Dohwa Engineering Co., Ltd. (KRX:002150)
South Korea
· Delayed Price · Currency is KRW 6,480.00
-100.00 (-1.52%)
At close: Mar 28, 2025, 3:30 PM KST
Dohwa Engineering Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5,276 | 20,740 | 1,642 | 15,014 | 17,839 | Upgrade
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| Depreciation & Amortization | 7,207 | 6,381 | 6,371 | 6,226 | 4,452 | Upgrade
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| Loss (Gain) From Sale of Assets | -59.18 | -168.97 | 1,359 | -1.77 | -100.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,360 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -904.21 | -586.78 | -573.36 | -747.45 | -827.72 | Upgrade
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| Loss (Gain) on Equity Investments | 1,986 | 768.97 | 905.47 | 317.94 | 83.6 | Upgrade
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| Provision & Write-off of Bad Debts | 12,024 | 1,127 | 7,443 | 35.27 | 250.99 | Upgrade
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| Other Operating Activities | -9,081 | 6,975 | -572.36 | 4,342 | 5,856 | Upgrade
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| Change in Accounts Receivable | 12,759 | -35,083 | -7,455 | -15,228 | -11,700 | Upgrade
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| Change in Accounts Payable | -7,681 | 20,541 | 9,330 | 7,917 | 15,215 | Upgrade
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| Change in Unearned Revenue | 23,383 | 20,312 | 15,945 | 14,302 | 6,619 | Upgrade
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| Change in Other Net Operating Assets | -12,947 | -13,261 | -11,438 | -666.13 | -14,984 | Upgrade
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| Operating Cash Flow | 21,411 | 29,106 | 22,958 | 31,511 | 22,703 | Upgrade
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| Operating Cash Flow Growth | -26.44% | 26.78% | -27.14% | 38.80% | -41.96% | Upgrade
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| Capital Expenditures | -4,883 | -8,325 | -10,504 | -15,772 | -32,915 | Upgrade
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| Sale of Property, Plant & Equipment | 120.83 | 88.18 | - | 1.77 | 55.17 | Upgrade
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| Cash Acquisitions | 2,350 | -3,990 | - | -247.63 | -1,075 | Upgrade
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| Sale (Purchase) of Intangibles | -1,325 | 172.8 | -511 | - | -474.02 | Upgrade
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| Investment in Securities | -8,615 | -10,457 | -3,097 | -5,733 | 2,134 | Upgrade
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| Other Investing Activities | 96.47 | -0 | -0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -12,177 | -19,876 | -28,585 | -22,491 | -32,275 | Upgrade
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| Short-Term Debt Issued | 40,800 | 49,000 | 22,000 | - | 21.96 | Upgrade
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| Long-Term Debt Issued | 3,800 | 19,923 | 237.36 | 10,085 | 21,274 | Upgrade
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| Total Debt Issued | 44,600 | 68,923 | 22,237 | 10,085 | 21,296 | Upgrade
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| Short-Term Debt Repaid | -40,800 | -49,000 | -22,000 | -20.13 | - | Upgrade
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| Long-Term Debt Repaid | -15,073 | -2,438 | -2,366 | -1,477 | -1,526 | Upgrade
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| Total Debt Repaid | -55,873 | -51,438 | -24,366 | -1,497 | -1,526 | Upgrade
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| Net Debt Issued (Repaid) | -11,273 | 17,485 | -2,128 | 8,588 | 19,771 | Upgrade
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| Dividends Paid | -9,323 | -9,323 | -9,323 | -9,323 | -8,378 | Upgrade
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| Other Financing Activities | -678.11 | - | 0 | 1,350 | -0 | Upgrade
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| Financing Cash Flow | -21,274 | 8,162 | -11,451 | 614.69 | 11,393 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,407 | -943.4 | 1,048 | 265.43 | -1,823 | Upgrade
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| Net Cash Flow | -8,633 | 16,448 | -16,030 | 9,901 | -3.38 | Upgrade
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| Free Cash Flow | 16,528 | 20,781 | 12,454 | 15,739 | -10,213 | Upgrade
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| Free Cash Flow Growth | -20.47% | 66.87% | -20.87% | - | - | Upgrade
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| Free Cash Flow Margin | 2.84% | 3.61% | 2.24% | 2.73% | -1.78% | Upgrade
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| Free Cash Flow Per Share | 598.28 | 624.25 | 374.03 | 472.68 | -306.30 | Upgrade
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| Cash Interest Paid | 3,954 | 1,959 | 1,974 | 1,632 | 232.95 | Upgrade
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| Cash Income Tax Paid | 6,017 | 3,295 | 5,814 | 9,649 | 7,783 | Upgrade
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| Levered Free Cash Flow | 23,866 | 14,750 | 2,807 | 15,281 | -11,752 | Upgrade
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| Unlevered Free Cash Flow | 26,552 | 16,595 | 3,835 | 16,075 | -11,601 | Upgrade
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| Change in Net Working Capital | -33,919 | -4,684 | -5,730 | -13,129 | -2,330 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.