Dohwa Engineering Co., Ltd.
Symbole: 002150.KS
KSC
7370
KRWPrix du marché aujourd'hui
11.8320
Ratio P/E
-0.0787
Ratio PEG
245.39B
Cap MRK
- 0.04%
Rendement DIV
Dohwa Engineering Co., Ltd. (002150-KS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Dohwa Engineering Co., Ltd. (002150.KS) de l'actif total?
Dohwa Engineering Co., Ltd. (002150.KS) Le total des actifs est 605100050298.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 314074138001.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.255.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 614.304.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.036.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.038.
Qu'est-ce que Dohwa Engineering Co., Ltd. (002150.KS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 20739517230.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 58587636325.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 124553423468.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 77017544737.000.