Dohwa Engineering Co., Ltd. (KRX: 002150)
South Korea
· Delayed Price · Currency is KRW 6,770.00
-50.00 (-0.73%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,652 | 20,740 | 1,642 | 15,014 | 17,839 | 17,383 | Upgrade
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| Depreciation & Amortization | 6,914 | 6,381 | 6,371 | 6,226 | 4,452 | 4,016 | Upgrade
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| Loss (Gain) From Sale of Assets | -115.77 | -168.97 | 1,359 | -1.77 | -100.91 | -27.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,211 | 1,360 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -947.59 | -586.78 | -573.36 | -747.45 | -827.72 | -628.06 | Upgrade
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| Loss (Gain) on Equity Investments | 2,601 | 768.97 | 905.47 | 317.94 | 83.6 | 212.22 | Upgrade
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| Provision & Write-off of Bad Debts | 7,426 | 1,127 | 7,443 | 35.27 | 250.99 | 3,093 | Upgrade
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| Other Operating Activities | 2,306 | 6,975 | -572.36 | 4,342 | 5,856 | 6,589 | Upgrade
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| Change in Accounts Receivable | -10,831 | -35,083 | -7,455 | -15,228 | -11,700 | 270.83 | Upgrade
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| Change in Accounts Payable | 412.3 | 20,541 | 9,330 | 7,917 | 15,215 | -2,042 | Upgrade
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| Change in Unearned Revenue | 23,827 | 20,312 | 15,945 | 14,302 | 6,619 | 21,630 | Upgrade
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| Change in Other Net Operating Assets | -19,574 | -13,261 | -11,438 | -666.13 | -14,984 | -11,383 | Upgrade
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| Operating Cash Flow | 26,881 | 29,106 | 22,958 | 31,511 | 22,703 | 39,115 | Upgrade
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| Operating Cash Flow Growth | 37.88% | 26.78% | -27.14% | 38.80% | -41.96% | 36.28% | Upgrade
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| Capital Expenditures | -6,221 | -8,325 | -10,504 | -15,772 | -32,915 | -4,438 | Upgrade
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| Sale of Property, Plant & Equipment | 135.15 | 88.18 | - | 1.77 | 55.17 | 65.8 | Upgrade
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| Cash Acquisitions | 2,143 | -3,990 | - | -247.63 | -1,075 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,523 | 172.8 | -511 | - | -474.02 | -3.69 | Upgrade
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| Investment in Securities | -25,018 | -10,457 | -3,097 | -5,733 | 2,134 | -12,533 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | -0 | -0 | 6,698 | Upgrade
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| Investing Cash Flow | -27,850 | -19,876 | -28,585 | -22,491 | -32,275 | -10,759 | Upgrade
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| Short-Term Debt Issued | - | 49,000 | 22,000 | - | 21.96 | 11,183 | Upgrade
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| Long-Term Debt Issued | - | 19,923 | 237.36 | 10,085 | 21,274 | - | Upgrade
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| Total Debt Issued | 65,723 | 68,923 | 22,237 | 10,085 | 21,296 | 11,183 | Upgrade
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| Short-Term Debt Repaid | - | -49,000 | -22,000 | -20.13 | - | -11,458 | Upgrade
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| Long-Term Debt Repaid | - | -2,438 | -2,366 | -1,477 | -1,526 | -1,070 | Upgrade
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| Total Debt Repaid | -53,252 | -51,438 | -24,366 | -1,497 | -1,526 | -12,528 | Upgrade
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| Net Debt Issued (Repaid) | 12,471 | 17,485 | -2,128 | 8,588 | 19,771 | -1,345 | Upgrade
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| Dividends Paid | -9,323 | -9,323 | -9,323 | -9,323 | -8,378 | -7,373 | Upgrade
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| Other Financing Activities | 113.05 | - | 0 | 1,350 | -0 | - | Upgrade
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| Financing Cash Flow | 3,261 | 8,162 | -11,451 | 614.69 | 11,393 | -8,718 | Upgrade
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| Foreign Exchange Rate Adjustments | -721.92 | -943.4 | 1,048 | 265.43 | -1,823 | 423.17 | Upgrade
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| Net Cash Flow | 1,571 | 16,448 | -16,030 | 9,901 | -3.38 | 20,061 | Upgrade
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| Free Cash Flow | 20,660 | 20,781 | 12,454 | 15,739 | -10,213 | 34,676 | Upgrade
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| Free Cash Flow Growth | 84.98% | 66.87% | -20.87% | - | - | 27.09% | Upgrade
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| Free Cash Flow Margin | 3.49% | 3.61% | 2.24% | 2.73% | -1.78% | 6.72% | Upgrade
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| Free Cash Flow Per Share | 620.51 | 624.13 | 374.03 | 472.68 | -306.30 | 1034.73 | Upgrade
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| Cash Interest Paid | 5,471 | 1,959 | 1,974 | 1,632 | 232.95 | 225.65 | Upgrade
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| Cash Income Tax Paid | 6,865 | 3,295 | 5,814 | 9,649 | 7,783 | 3,295 | Upgrade
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| Levered Free Cash Flow | 13,018 | 14,750 | 2,807 | 15,281 | -11,752 | 38,080 | Upgrade
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| Unlevered Free Cash Flow | 15,435 | 16,595 | 3,835 | 16,075 | -11,601 | 38,225 | Upgrade
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| Change in Net Working Capital | -6,498 | -4,684 | -5,730 | -13,129 | -2,330 | -21,732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.