Dohwa Engineering Co., Ltd.
シンボルマーク: 002150.KS
KSC
7370
KRW今日の市場価格
11.8320
PER（株価収益率
-0.0787
PEGレシオ
245.39B
MRK キャップ
- 0.04%
DIV利回り
Dohwa Engineering Co., Ltd. (002150-KS) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Dohwa Engineering Co., Ltd.002150.KS 総資産とは何ですか？
Dohwa Engineering Co., Ltd. (002150.KS) 総資産は 605100050298.000.
企業の年間売上高とは？
年間収益は 314074138001.000である.
企業の利益率は？
利益率は 0.255 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 614.304.
企業の純利益率は？
純利益率は 0.036 である.
企業の総収入は？
総収入は 0.038 である.
Dohwa Engineering Co., Ltd. (002150.KS) 純利益（純利益）とは何ですか？
純利益（純利益）は 20739517230.000.
負債総額は？
負債合計は 58587636325.000 である.
営業費用はいくらですか？
営業費用は 124553423468.000 である.
会社の現金はいくらですか？
企業の現金は 77017544737.000 である.