Dohwa Engineering Co., Ltd.
Símbolo: 002150.KS
KSC
7370
KRWPrecio de mercado actual
11.8320
Ratio PER
-0.0787
Ratio PEG
245.39B
Capitalización MRK
- 0.04%
Rendimiento DIV
Dohwa Engineering Co., Ltd. (002150-KS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Dohwa Engineering Co., Ltd. (002150.KS) activos totales?
Dohwa Engineering Co., Ltd. (002150.KS) los activos totales son 605100050298.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 314074138001.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.255.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 614.304.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.036.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.038.
¿Qué es Dohwa Engineering Co., Ltd. (002150.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 20739517230.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 58587636325.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 124553423468.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 77017544737.000.