Dohwa Engineering Co., Ltd. (002150.KS)

KRW 6850.0

(0.0%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 605.1 Billion 522.59 Billion 500.21 Billion 451.68 Billion 408.97 Billion 375.92 Billion
Total Current Assets 288.17 Billion 215.62 Billion 228.63 Billion 204.13 Billion 175.52 Billion 156.08 Billion
Cash And Short Term Investments 92.34 Billion 69.01 Billion 84.31 Billion 75.62 Billion 75.92 Billion 55.33 Billion
Cash and Cash Equivalents 77.01 Billion 63.24 Billion 79.27 Billion 69.37 Billion 69.38 Billion 49.31 Billion
Short Term Investments 15.32 Billion 5.76 Billion 5.04 Billion 6.24 Billion 6.54 Billion 6.01 Billion
Net Receivables 188.79 Billion 143 Billion 128.01 Billion 112.4 Billion 97.01 Billion 98.98 Billion
Inventory - 3.6 Billion 16.31 Billion 16.11 Billion 2.58 Billion 1.75 Billion
Other Current Assets 7.03 Billion 100.00 -20.00 -430.00 320.00 390.00
Total Non-Current Assets 316.92 Billion 306.96 Billion 271.57 Billion 247.54 Billion 233.44 Billion 219.84 Billion
Net PPE 219.55 Billion 216.59 Billion 211.3 Billion 198.71 Billion 168.36 Billion 166.08 Billion
Good Will And Intangible Assets 8.68 Billion 6.41 Billion 6.01 Billion 5.79 Billion 4.12 Billion 4.16 Billion
Good Will 4.23 Billion 1.46 Billion 1.46 Billion 1.21 Billion - -
Intangible Assets 4.44 Billion 4.94 Billion 4.55 Billion 4.58 Billion 4.12 Billion 4.16 Billion
Long-Term Investments 62.79 Billion 54.5 Billion 37.59 Billion 29.57 Billion 47.37 Billion 40.96 Billion
Tax Assets 8.2 Billion 7.11 Billion 6.28 Billion 3.76 Billion 3.68 Billion 680.45 Million
Other Non Current Assets 17.68 Billion 22.34 Billion 10.37 Billion 9.69 Billion 9.9 Billion 7.95 Billion
Other Assets - - 10.00 - -10.00 -
Total Liabilities 330.73 Billion 255.27 Billion 233.28 Billion 194.84 Billion 156.39 Billion 127.18 Billion
Total Current Liabilities 278 Billion 215.11 Billion 193 Billion 162.38 Billion 144.22 Billion 123.27 Billion
Account Payables 157.5 Billion 136.7 Billion 120.75 Billion 104.45 Billion 97.84 Billion 76.2 Billion
Tax Payables 3.52 Billion 9.17 Billion 11.42 Billion 9.21 Billion 12.47 Billion 10.17 Billion
Short Term Debt 13.85 Billion 3.5 Billion 2.81 Billion 1.12 Billion 823.36 Million 458 Million
Deferred Revenue 161.8 Billion 136.87 Billion 69.43 Billion 56.79 Billion 45.56 Billion 10.17 Billion
Other Current Liabilities -55.15 Billion -61.96 Billion 530.00 -470.00 580.00 36.43 Billion
Total Non Current Liabilities 52.72 Billion 40.16 Billion 40.28 Billion 32.46 Billion 12.16 Billion 3.9 Billion
Long-Term Debt 44.17 Billion 32.78 Billion 33.58 Billion 25.29 Billion 3.99 Billion 3.85 Billion
Deferred Revenue Non Current 6.69 Billion 6.69 Billion 6.69 Billion 6.69 Billion 6.69 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Billion 682.25 Million -130.00 -460.00 160.00 49.37 Million
Other Liabilities - - - - - -
Total Equity 274.36 Billion 267.31 Billion 266.92 Billion 256.83 Billion 252.57 Billion 248.74 Billion
Stock Holders Equity 273.08 Billion 265.91 Billion 265.57 Billion 256.83 Billion 252.57 Billion 248.74 Billion
Common Stock 16.86 Billion 16.86 Billion 16.86 Billion 16.86 Billion 16.86 Billion 16.86 Billion
Retained Earnings 119.14 Billion 222.72 Billion 223.65 Billion 217.1 Billion 204.23 Billion 197.56 Billion
Accumulated other comprehensive income 105.95 Billion 106.7 Billion 104.5 Billion 101.36 Billion 101.85 Billion 104.68 Billion
Common Stock Equity 273.08 Billion 265.91 Billion 265.57 Billion 256.83 Billion 252.57 Billion 248.74 Billion
Capital Lease Obligation 562.25 Million 1.18 Billion 1.38 Billion 1.6 Billion 1.03 Billion -
Total Investments 78.12 Billion 60.27 Billion 42.63 Billion 35.81 Billion 53.92 Billion 46.97 Billion
Total Debt 58.58 Billion 36.28 Billion 36.39 Billion 26.42 Billion 4.82 Billion 4.31 Billion
Net Debt -18.42 Billion -26.96 Billion -42.87 Billion -42.95 Billion -64.55 Billion -45 Billion

Balance Sheet Charts