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

Dohwa Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45,004	79,695	63,247	79,277	69,377	69,380
Short-Term Investments	26,094	12,378	4,360	3,353	3,483	4,579
Trading Asset Securities	1,786	1,634	1,409	1,688	2,765	1,966
Cash & Short-Term Investments	72,883	93,707	69,017	84,318	75,625	75,925
Cash Growth	34.27%	35.77%	-18.15%	11.49%	-0.40%	37.21%
Accounts Receivable	139,030	148,710	120,647	116,783	105,770	94,546
Other Receivables	12,893	13,873	7,603	7,883	750.92	294.53
Receivables	178,344	188,798	143,008	127,934	108,712	97,011
Prepaid Expenses	13,779	5,674	3,604	2,992	6,403	2,587
Other Current Assets	0	-0	0	-0	-0	0.01
Total Current Assets	265,007	288,179	215,629	215,243	190,740	175,523
Property, Plant & Equipment	224,377	219,558	216,590	211,307	198,713	168,365
Long-Term Investments	64,532	59,555	58,190	40,356	34,012	51,782
Goodwill	4,442	4,236	1,467	1,467	1,211	-
Other Intangible Assets	5,574	4,450	4,945	4,552	4,586	4,121
Long-Term Deferred Tax Assets	9,930	8,201	7,113	6,283	3,767	3,685
Other Long-Term Assets	17,564	17,892	17,946	20,488	17,793	4,607
Total Assets	591,426	605,100	522,590	500,217	451,681	408,972
Accrued Expenses	47,729	60,515	46,170	42,939	34,207	21,336
Short-Term Debt	16,297	490.35	527.53	54.83	195.84	185.25
Current Portion of Long-Term Debt	3,088	12,427	2,303	1,796	-	-
Current Portion of Leases	1,068	937.2	673	963.82	933.65	638.11
Current Income Taxes Payable	399.14	3,524	1,591	3,182	2,792	4,872
Current Unearned Revenue	172,831	157,501	136,703	120,758	104,459	97,840
Other Current Liabilities	23,861	42,613	27,145	23,313	19,794	19,358
Total Current Liabilities	265,271	278,007	215,112	193,006	162,382	144,229
Long-Term Debt	48,706	44,171	32,266	33,161	24,621	3,605
Long-Term Leases	895.97	562.26	514.81	422.62	674.37	393.22
Other Long-Term Liabilities	7,867	7,996	7,380	6,698	7,167	6,698
Total Liabilities	322,741	330,736	255,273	233,288	194,845	156,395
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	33,930	33,930
Retained Earnings	225,251	230,644	222,724	223,655	217,106	210,156
Treasury Stock	-2,798	-2,798	-2,798	-2,798	-2,790	-1,430
Comprehensive Income & Other	-5,630	-5,540	-4,797	-6,061	-8,271	-6,939
Total Common Equity	267,604	273,087	265,910	265,577	256,836	252,577
Minority Interest	1,081	1,277	1,407	1,352	-	-
Shareholders' Equity	268,685	274,364	267,317	266,929	256,836	252,577
Total Liabilities & Equity	591,426	605,100	522,590	500,217	451,681	408,972
Total Debt	70,054	58,588	36,284	36,398	26,425	4,822
Net Cash (Debt)	2,829	35,119	32,733	47,920	49,200	71,104
Net Cash Growth	-23.73%	7.29%	-31.69%	-2.60%	-30.81%	39.35%
Net Cash Per Share	84.97	1054.77	983.08	1439.16	1475.59	2121.70
Filing Date Shares Outstanding	33.3	33.3	33.3	33.3	33.3	33.51
Total Common Shares Outstanding	33.3	33.3	33.3	33.3	33.3	33.51
Working Capital	-264.42	10,172	516.95	22,236	28,358	31,294
Book Value Per Share	8037.18	8201.85	7986.29	7976.29	7713.47	7536.78
Tangible Book Value	257,588	264,402	259,498	259,558	251,038	248,456
Tangible Book Value Per Share	7736.35	7940.99	7793.72	7795.52	7539.35	7413.80
Land	119,883	118,020	118,029	117,109	116,272	114,983
Buildings	113,348	110,858	111,131	100,017	62,084	60,193
Machinery	8,658	8,357	6,578	13,052	12,204	10,374
Construction In Progress	17,413	13,897	8,252	10,600	32,911	4,460

Source: S&P Capital IQ. Standard template. Financial Sources.