Dohwa Engineering Co., Ltd.
Symbol: 002150.KS
KSC
7370
KRWMarktpreis heute
11.8320
P/E-Verhältnis
-0.0787
PEG-Verhältnis
245.39B
MRK Kapital
- 0.04%
DIV Rendite
Dohwa Engineering Co., Ltd. (002150-KS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 290335.5 | 92345.7 | 69017 | 84317.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 43862.19 | 15328.1 | 5769.9 | 5040.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 656890.89 | 188798 | 143007.8 | 128011.1 | |||||||||||||||||
balance-sheet.row.inventory | 31044.38 | 0 | 3604 | 16310.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 6502.64 | 7034.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 984773.41 | 288178.6 | 215628.8 | 228639 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 879013.11 | 219557.5 | 216590.5 | 211307.3 | |||||||||||||||||
balance-sheet.row.goodwill | 4235.71 | 4235.7 | 1466.9 | 1466.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 27272.12 | 4449.9 | 4945.1 | 4552 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 31507.83 | 8685.6 | 6412 | 6018.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 224025.48 | 62795.4 | 54502.1 | 37595.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 28747.08 | 8200.7 | 7112.6 | 6282.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 103905.24 | 17682.1 | 22344.4 | 10373.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1267198.74 | 316921.4 | 306961.5 | 271577.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2251972.15 | 605100.1 | 522590.3 | 500216.8 | |||||||||||||||||
balance-sheet.row.account-payables | 619959.04 | 157500.6 | 136703.1 | 120758 | |||||||||||||||||
balance-sheet.row.short-term-debt | 51196.77 | 13854.8 | 3503.3 | 2814.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 26205.25 | 3523.7 | 9175.9 | 11421.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 148820.11 | 44170.6 | 32781.1 | 33583.6 | |||||||||||||||||
Deferred Revenue Non Current | 26792.77 | 6698.2 | 6698.2 | 6698.2 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2510.96 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -132615.04 | -55151.9 | -61966 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 180143.92 | 52729.2 | 40161.6 | 40281.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5199.18 | 562.3 | 1187.8 | 1386.4 | |||||||||||||||||
balance-sheet.row.total-liab | 1181718.48 | 330735.9 | 255273.5 | 233288 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 67440 | 16860 | 16860 | 16860 | |||||||||||||||||
balance-sheet.row.retained-earnings | 778793.77 | 119145.8 | 222723.9 | 223654.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 428402.5 | 105958.1 | 106700.5 | 104502.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -209999.34 | 31123.5 | -80374.3 | -79439.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1064636.93 | 273087.4 | 265910.2 | 265577.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2251972.15 | 605100.1 | 522590.3 | 500216.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 5616.74 | 1276.7 | 1406.6 | 1351.7 | |||||||||||||||||
balance-sheet.row.total-equity | 1070253.67 | 274364.1 | 267316.8 | 266928.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2251972.15 | - | - | - | |||||||||||||||||
Total Investments | 267887.67 | 78123.6 | 60271.9 | 42635.9 | |||||||||||||||||
balance-sheet.row.total-debt | 200579.13 | 58587.6 | 36284.4 | 36398 | |||||||||||||||||
balance-sheet.row.net-debt | -45894.18 | -18429.9 | -26962.7 | -42879.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 20731.32 | 20739.5 | 1578 | 15012.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6380.93 | 6380.9 | 6371 | 6226.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -7490.47 | -7490.5 | 6382.5 | 6325.1 | |||||||||||||||||
cash-flows.row.account-receivables | -35082.6 | -35082.6 | -7454.6 | -15228.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 20541.06 | 20541.1 | 9330.1 | 7917.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 7051.07 | 7051.1 | 4507 | 13635.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 9483.87 | 9475.7 | 8626.2 | 3946.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 29105.66 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8651.88 | -8651.9 | -11014.9 | -16027.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | -5959.71 | -3901.8 | 0 | -3992.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -22280.48 | -21410.7 | -7254.1 | -4961.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13738.23 | 10953.8 | 4157 | 3227.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 192.58 | 3134.4 | -14473 | -737.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19876.19 | -19876.2 | -28585 | -22490.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -38993.03 | -18488.4 | -23202.8 | -288.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -9322.8 | -9322.8 | -9323.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 56477.83 | 35973.2 | 21074.5 | 10226 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8161.97 | 8162 | -11451.1 | 614.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -943.4 | -943.4 | 1048.4 | 265.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 13770.44 | 15554.8 | -16030.1 | 9900.5 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 246473.31 | 77017.5 | 63247.1 | 79277.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 232702.87 | 61462.7 | 79277.2 | 69376.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 29105.66 | 29105.7 | 22957.6 | 31511.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -8651.88 | -8651.9 | -11014.9 | -16027.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 20453.78 | 20453.8 | 11942.7 | 15483.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 574990.7 | 574990.7 | 555824.3 | 577392.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 428545.31 | 428545.3 | 444126.6 | 468177 | |||||||||||||||||
income-statement-row.row.gross-profit | 146445.39 | 146445.4 | 111697.7 | 109215.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 17590 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 376088.47 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 61665.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -514664.59 | -16156.2 | 246332.6 | 228398.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | -91752.15 | 124553.4 | 543884.4 | 557407.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 42725.73 | 553098.7 | 543884.4 | 557407.2 | |||||||||||||||||
income-statement-row.row.interest-income | 3103.04 | 3103 | 1189.3 | 429.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 710.07 | 2952.4 | 1644.9 | 1269.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 61665.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4765.82 | 4915.8 | -9025.5 | 1982.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -514664.59 | -16156.2 | 246332.6 | 228398.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 4765.82 | 4915.8 | -9025.5 | 1982.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 710.07 | 2952.4 | 1644.9 | 1269.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 258467.54 | 6380.9 | 7432.4 | 8882.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 283875 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 21891.97 | 21892 | 11939.9 | 19985.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 26657.78 | 26807.8 | 2914.4 | 21968.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 5294.84 | 5294.8 | 1336.4 | 6955.2 | |||||||||||||||||
income-statement-row.row.net-income | 20739.52 | 20739.5 | 1641.9 | 15013.9 |
Häufig gestellte Frage
Wie hoch ist die Dohwa Engineering Co., Ltd. (002150.KS) Gesamtvermögen?
Dohwa Engineering Co., Ltd. (002150.KS) Gesamtvermögen ist 605100050298.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 314074138001.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.255.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 614.304.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.036.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.038.
Was ist der Dohwa Engineering Co., Ltd. (002150.KS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 20739517230.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 58587636325.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 124553423468.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 77017544737.000.