Dohwa Engineering Co., Ltd. (002150.KS)
KRW 6850.0
(0.0%)
KRW 6850.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.1 Billion | 22.95 Billion | 31.51 Billion | 22.7 Billion | 39.11 Billion | 28.7 Billion |
| Net Income | 20.73 Billion | 1.57 Billion | 15.01 Billion | 17.83 Billion | 17.38 Billion | 13.79 Billion |
| Depreciation & Amortization | 6.38 Billion | 6.37 Billion | 6.22 Billion | 4.45 Billion | 4.01 Billion | 3.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.49 Billion | 6.38 Billion | 6.32 Billion | -4.84 Billion | 8.47 Billion | 8.06 Billion |
| Other non-cash items | 9.47 Billion | 8.62 Billion | 3.94 Billion | 5.26 Billion | 9.23 Billion | 3.48 Billion |
| Investing Cash Flow | -19.87 Billion | -28.58 Billion | -22.49 Billion | -32.27 Billion | -10.75 Billion | -6.95 Billion |
| Investments in PPE | -8.65 Billion | -11.01 Billion | -16.02 Billion | -34.56 Billion | -4.44 Billion | -1.92 Billion |
| Acquisitions | -3.9 Billion | - | -3.99 Billion | 135.9 Million | -392.7 Million | 511 Million |
| Investment purchases | -21.41 Billion | -7.25 Billion | -4.96 Billion | -5.07 Billion | -18.14 Billion | -4.92 Billion |
| Sales/Maturities of investments | 10.95 Billion | 4.15 Billion | 3.22 Billion | 7.21 Billion | 5.45 Billion | 831.63 Million |
| Other Investing Activities | 3.13 Billion | -14.47 Billion | -737.68 Million | 24.12 Million | 6.76 Billion | -1.44 Billion |
| Financing Cash Flow | 8.16 Billion | -11.45 Billion | 614.68 Million | 11.39 Billion | -8.71 Billion | -8.11 Billion |
| Debt repayment | -18.48 Billion | -23.2 Billion | -288.12 Million | -258 Million | -11.7 Billion | -25.27 Billion |
| Dividends payments | -9.32 Billion | -9.32 Billion | -9.32 Billion | -8.37 Billion | -7.37 Billion | -6.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1.43 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.97 Billion | 21.07 Billion | 10.22 Billion | 20.02 Billion | 10.36 Billion | 25 Billion |
| Accounts receivables | -35.08 Billion | -7.45 Billion | -15.22 Billion | -11.69 Billion | 270.82 Million | -23.21 Billion |
| Accounts payables | 20.54 Billion | 9.33 Billion | 7.91 Billion | 15.21 Billion | -2.04 Billion | 18.47 Billion |
| Inventory | - | -1.00 | - | 3.00 | -2.00 | - |
| Other working capital | 7.05 Billion | 4.5 Billion | 13.63 Billion | -8.36 Billion | 10.24 Billion | 12.8 Billion |
| Cash at beginning of period | 61.46 Billion | 79.27 Billion | 69.37 Billion | 69.38 Billion | 49.31 Billion | 35.59 Billion |
| Cash at end of period | 77.01 Billion | 63.24 Billion | 79.27 Billion | 69.37 Billion | 69.38 Billion | 49.31 Billion |
| Capital Expenditure | -8.65 Billion | -11.01 Billion | -16.02 Billion | -34.56 Billion | -4.44 Billion | -1.92 Billion |
| Effect of forex changes on cash | -943.39 Million | 1.04 Billion | 265.43 Million | -1.82 Billion | 423.16 Million | 96.5 Million |
| Net cash flow / Change in cash | 15.55 Billion | -16.03 Billion | 9.9 Billion | -3.37 Million | 20.06 Billion | 13.72 Billion |
| Free Cash Flow | 20.45 Billion | 11.94 Billion | 15.48 Billion | -11.86 Billion | 34.67 Billion | 26.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.26 Billion | 2.84 Billion | 20.73 Billion | 9.64 Billion | 4.93 Billion | 3.93 Billion |
| Depreciation & Amortization | 1.61 Billion | 1.66 Billion | 6.38 Billion | 1.64 Billion | 1.63 Billion | 1.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.45 Billion | 3.89 Billion | -7.49 Billion | 14.79 Billion | -34 Billion | 30.06 Billion |
| Other non-cash items | 12.24 Billion | 8.96 Billion | 9.47 Billion | 7.84 Billion | -1.37 Billion | 2.29 Billion |
| Investing Cash Flow | -13.1 Billion | -12.83 Billion | -19.87 Billion | -3.69 Billion | -2.57 Billion | -7.65 Billion |
| Investments in PPE | -3.04 Billion | -515.59 Million | -8.65 Billion | -1.97 Billion | -3.61 Billion | -1.52 Billion |
| Acquisitions | 2.14 Billion | 13.33 Million | -3.9 Billion | 57.27 Million | -4.01 Billion | - |
| Investment purchases | -9.26 Billion | -11.88 Billion | -21.41 Billion | -12.01 Billion | -1.71 Billion | -6.12 Billion |
| Sales/Maturities of investments | - | 267.48 Million | 10.95 Billion | 7.49 Billion | 6.24 Billion | 102.16 Million |
| Other Investing Activities | -12.19 Billion | -710.25 Million | 3.13 Billion | 2.74 Billion | 526.36 Million | -3.08 Billion |
| Financing Cash Flow | 246.05 Million | -10.16 Billion | 8.16 Billion | 5.57 Billion | 10.09 Billion | -22.17 Billion |
| Debt repayment | -273.27 Million | -552.53 Million | -18.48 Billion | -5.87 Billion | -4.36 Billion | -28.09 Billion |
| Dividends payments | - | -9.32 Billion | -9.32 Billion | - | - | -9.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.22 Million | 10.00 | 35.97 Billion | 11.45 Billion | 14.46 Billion | 15.24 Billion |
| Accounts receivables | -9.48 Billion | 15.4 Billion | -35.08 Billion | -19.21 Billion | -2.26 Billion | -4.18 Billion |
| Accounts payables | 2.26 Billion | -22.74 Billion | 20.54 Billion | 22.75 Billion | -4 Billion | 13.34 Billion |
| Inventory | - | - | - | - | -10.00 | 7.00 |
| Other working capital | -1.96 Billion | 11.23 Billion | 7.05 Billion | 11.26 Billion | -27.72 Billion | 20.91 Billion |
| Cash at beginning of period | 62.95 Billion | 77.01 Billion | 61.46 Billion | 44.8 Billion | 66.36 Billion | 58.28 Billion |
| Cash at end of period | 58.1 Billion | 62.95 Billion | 77.01 Billion | 77.01 Billion | 44.8 Billion | 66.36 Billion |
| Capital Expenditure | -3.04 Billion | -515.59 Million | -8.65 Billion | -1.97 Billion | -3.61 Billion | -1.52 Billion |
| Effect of forex changes on cash | 346.95 Million | 916.95 Million | -943.39 Million | -943.87 Million | -259.28 Million | 45.08 Million |
| Net cash flow / Change in cash | -4.84 Billion | -14.06 Billion | 15.55 Billion | 32.2 Billion | -21.55 Billion | 8.07 Billion |
| Free Cash Flow | 4.62 Billion | 6.19 Billion | 20.45 Billion | 31.97 Billion | -32.42 Billion | 36.34 Billion |
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