Dohwa Engineering Co., Ltd. (KRX:002150)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,170.00
+80.00 (1.57%)
Aug 10, 2026, 3:30 PM KST

Dohwa Engineering Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
696,424698,475582,787574,991555,824577,393
Revenue Growth
13.00%19.85%1.36%3.45%-3.74%0.43%
Gross Profit
696,424698,475582,787574,991551,187573,900
Operating Income
3,2739,994-13,38721,8924,39919,985
Net Income
1,1207,328-5,27620,7401,64215,014
Earnings Per Share
33.62220.08-191.00622.8949.31450.91
EPS Growth
---1163.16%-89.06%-15.72%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84,27094,70187,96593,70769,01784,318
Total Debt
194,438154,30456,14358,58836,28436,398
Net Cash (Debt)
-110,168-59,60331,82235,11932,73347,920
Net Cash Growth
---9.39%7.29%-31.69%-2.60%
Net Cash Per Share
-3306.65-1790.101151.921054.77983.081439.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,70212,94821,41129,10622,95831,511
Capital Expenditures
-15,175-13,599-4,883-8,325-10,504-15,772
Free Cash Flow
-16,877-650.8416,52820,78112,45415,739
Free Cash Flow Growth
---20.47%66.87%-20.87%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%99.17%99.39%
Operating Margin
0.47%1.43%-2.30%3.81%0.79%3.46%
Pretax Margin
0.28%1.26%-0.89%4.53%0.52%3.80%
Profit Margin
0.16%1.05%-0.91%3.61%0.29%2.60%
FCF Margin
-2.42%-0.09%2.84%3.61%2.24%2.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
280.000--280.000
Dividend Per Share Growth
7.14%---
Dividend Yield
5.50%--3.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
151.4128.99-12.73166.4916.97
Forward PE
-10.5910.5910.5910.5910.59
P/FCF Ratio
--13.1812.7121.9516.18
PS Ratio
0.240.300.370.460.490.44