Dohwa Engineering Co., Ltd.
Symbol: 002150.KS
KSC
7370
KRWDzisiejsza cena rynkowa
11.8320
Wskaźnik P/E
-0.0787
Wskaźnik PEG
245.39B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Dohwa Engineering Co., Ltd. (002150-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Dohwa Engineering Co., Ltd. (002150.KS) aktywów ogółem?
Dohwa Engineering Co., Ltd. (002150.KS) całkowite aktywa to 605100050298.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 314074138001.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.255.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 614.304.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.038.
Co to jest Dohwa Engineering Co., Ltd. (002150.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 20739517230.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 58587636325.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 124553423468.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 77017544737.000.