Dohwa Engineering Co., Ltd. (KRX:002150)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,050.00
-90.00 (-1.75%)
Oct 30, 2026, 3:30 PM KST

Dohwa Engineering Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
699,162698,475582,787574,991555,824577,393
Revenue Growth
10.69%19.85%1.36%3.45%-3.74%0.43%
Gross Profit
699,162698,475582,787574,991551,187573,900
Operating Income
7,0669,994-13,38721,8924,39919,985
Net Income
8,7707,328-5,27620,7401,64215,014
Earnings Per Share
263.39220.08-158.47622.8949.31450.91
EPS Growth
---1163.16%-89.06%-15.72%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ESS
1,1441,3201,6331,6781,403-
Construction
12,37514,26711,17219,5688,00612,709
CM Division
199,025201,479135,573131,374121,25789,903
Design
471,543469,920428,042416,273418,855469,049
Electricity Sales
15,07411,4896,3676,0976,3045,732
Total
699,162698,475582,787574,991555,824577,393

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98,46594,70187,96593,70769,01784,318
Total Debt
214,794154,30456,14358,58836,28436,398
Net Cash (Debt)
-116,329-59,60331,82235,11932,73347,920
Net Cash Growth
---9.39%7.29%-31.69%-2.60%
Net Cash Per Share
-3493.81-1790.10955.731054.77983.081439.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-38,80412,94821,41129,10622,95831,511
Capital Expenditures
-8,621-13,599-4,883-8,325-10,504-15,772
Free Cash Flow
-47,425-650.8416,52820,78112,45415,739
Free Cash Flow Growth
---20.47%66.87%-20.87%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
1.01%1.43%-2.30%3.81%0.79%3.46%
Pretax Margin
1.59%1.26%-0.89%4.53%0.52%3.80%
Profit Margin
1.25%1.05%-0.91%3.61%0.29%2.60%
FCF Margin
-6.78%-0.09%2.84%3.61%2.24%2.73%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
300.000300.000280.000280.000
Dividend Per Share Growth
7.14%7.14%0%-
Dividend Yield
5.94%4.70%4.28%3.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1728.99-12.73166.4916.97
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