Dohwa Engineering Co., Ltd. (KRX:002150)

Dohwa Engineering Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67,954	71,062	79,695	63,247	79,277	69,377
Short-Term Investments	15,176	13,761	12,378	4,360	3,353	3,483
Trading Asset Securities	4,291	3,141	1,634	1,409	1,688	2,765
Cash & Short-Term Investments	87,421	87,965	93,707	69,017	84,318	75,625
Cash Growth	-1.26%	-6.13%	35.77%	-18.15%	11.49%	-0.40%
Accounts Receivable	146,237	131,699	148,710	120,647	116,783	105,770
Other Receivables	13,910	12,509	13,873	7,603	7,883	750.92
Receivables	187,310	170,055	188,798	143,008	127,934	108,712
Prepaid Expenses	15,856	10,135	5,674	3,604	2,992	6,403
Other Current Assets	354.34	379.77	-0	0	-0	-0
Total Current Assets	290,942	268,535	288,179	215,629	215,243	190,740
Property, Plant & Equipment	227,127	230,027	219,558	216,590	211,307	198,713
Long-Term Investments	65,879	64,409	59,555	58,190	40,356	34,012
Goodwill	4,442	4,442	4,236	1,467	1,467	1,211
Other Intangible Assets	5,616	5,653	4,450	4,945	4,552	4,586
Long-Term Deferred Tax Assets	10,534	10,414	8,201	7,113	6,283	3,767
Other Long-Term Assets	18,870	21,054	17,892	17,946	20,488	17,793
Total Assets	624,056	605,181	605,100	522,590	500,217	451,681
Accrued Expenses	51,759	59,377	60,515	46,170	42,939	34,207
Short-Term Debt	23,000	226	490.35	527.53	54.83	195.84
Current Portion of Long-Term Debt	22,660	22,745	12,427	2,303	1,796	-
Current Portion of Leases	1,243	1,214	937.2	673	963.82	933.65
Current Income Taxes Payable	2,070	-	3,524	1,591	3,182	2,792
Current Unearned Revenue	190,599	184,740	157,501	136,703	120,758	104,459
Other Current Liabilities	42,461	40,051	42,613	27,145	23,313	19,794
Total Current Liabilities	333,792	308,354	278,007	215,112	193,006	162,382
Long-Term Debt	30,199	30,978	44,171	32,266	33,161	24,621
Long-Term Leases	937.28	979.3	562.26	514.81	422.62	674.37
Other Long-Term Liabilities	8,719	8,464	7,996	7,380	6,698	7,167
Total Liabilities	373,647	348,776	330,736	255,273	233,288	194,845
Common Stock	16,860	16,860	16,860	16,860	16,860	16,860
Additional Paid-In Capital	33,922	33,922	33,922	33,922	33,922	33,930
Retained Earnings	207,827	212,766	230,644	222,724	223,655	217,106
Treasury Stock	-2,798	-2,798	-2,798	-2,798	-2,798	-2,790
Comprehensive Income & Other	-5,512	-5,072	-5,540	-4,797	-6,061	-8,271
Total Common Equity	250,299	255,677	273,087	265,910	265,577	256,836
Minority Interest	110.63	728.03	1,277	1,407	1,352	-
Shareholders' Equity	250,410	256,406	274,364	267,317	266,929	256,836
Total Liabilities & Equity	624,056	605,181	605,100	522,590	500,217	451,681
Total Debt	78,039	56,143	58,588	36,284	36,398	26,425
Net Cash (Debt)	9,382	31,822	35,119	32,733	47,920	49,200
Net Cash Growth	-68.16%	-9.39%	7.29%	-31.69%	-2.60%	-30.81%
Net Cash Per Share	281.79	955.73	1054.77	983.08	1439.16	1475.59
Filing Date Shares Outstanding	33.3	33.3	33.3	33.3	33.3	33.3
Total Common Shares Outstanding	33.3	33.3	33.3	33.3	33.3	33.3
Working Capital	-42,850	-39,819	10,172	516.95	22,236	28,358
Book Value Per Share	7517.43	7678.97	8201.85	7986.29	7976.29	7713.47
Tangible Book Value	240,241	245,582	264,402	259,498	259,558	251,038
Tangible Book Value Per Share	7215.34	7375.75	7940.99	7793.72	7795.52	7539.35
Land	120,201	120,191	118,020	118,029	117,109	116,272
Buildings	135,829	137,041	110,858	111,131	100,017	62,084
Machinery	9,070	9,171	8,357	6,578	13,052	12,204
Construction In Progress	2,578	2,582	13,897	8,252	10,600	32,911

Source: S&P Global Market Intelligence. Standard template. Financial Sources.