Dohwa Engineering Co., Ltd. (KRX:002150)
South Korea · Delayed Price · Currency is KRW 6,570.00
0.00 (0.00%)
At close: Sep 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -12,535 | -5,276 | 20,740 | 1,642 | 15,014 | 17,839 | Upgrade |
Depreciation & Amortization | 8,847 | 7,207 | 6,381 | 6,371 | 6,226 | 4,452 | Upgrade |
Loss (Gain) From Sale of Assets | -56.58 | -59.18 | -168.97 | 1,359 | -1.77 | -100.91 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,360 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,205 | -904.21 | -586.78 | -573.36 | -747.45 | -827.72 | Upgrade |
Loss (Gain) on Equity Investments | 17.6 | 1,986 | 768.97 | 905.47 | 317.94 | 83.6 | Upgrade |
Provision & Write-off of Bad Debts | 19,470 | 12,024 | 1,127 | 7,443 | 35.27 | 250.99 | Upgrade |
Other Operating Activities | 8,053 | -9,081 | 6,975 | -572.36 | 4,342 | 5,856 | Upgrade |
Change in Accounts Receivable | -24,103 | 12,759 | -35,083 | -7,455 | -15,228 | -11,700 | Upgrade |
Change in Accounts Payable | 12,228 | -7,681 | 20,541 | 9,330 | 7,917 | 15,215 | Upgrade |
Change in Unearned Revenue | 10,047 | 23,383 | 20,312 | 15,945 | 14,302 | 6,619 | Upgrade |
Change in Other Net Operating Assets | -1,393 | -12,947 | -13,261 | -11,438 | -666.13 | -14,984 | Upgrade |
Operating Cash Flow | 19,372 | 21,411 | 29,106 | 22,958 | 31,511 | 22,703 | Upgrade |
Operating Cash Flow Growth | -0.71% | -26.44% | 26.78% | -27.14% | 38.80% | -41.96% | Upgrade |
Capital Expenditures | -9,171 | -4,883 | -8,325 | -10,504 | -15,772 | -32,915 | Upgrade |
Sale of Property, Plant & Equipment | 124.68 | 120.83 | 88.18 | - | 1.77 | 55.17 | Upgrade |
Cash Acquisitions | 3,453 | 2,350 | -3,990 | - | -247.63 | -1,075 | Upgrade |
Sale (Purchase) of Intangibles | -46.01 | -1,325 | 172.8 | -511 | - | -474.02 | Upgrade |
Investment in Securities | 11,635 | -8,615 | -10,457 | -3,097 | -5,733 | 2,134 | Upgrade |
Other Investing Activities | 214.45 | 96.47 | -0 | -0 | -0 | -0 | Upgrade |
Investing Cash Flow | 6,289 | -12,177 | -19,876 | -28,585 | -22,491 | -32,275 | Upgrade |
Short-Term Debt Issued | - | 40,800 | 49,000 | 22,000 | - | 21.96 | Upgrade |
Long-Term Debt Issued | - | 3,800 | 19,923 | 237.36 | 10,085 | 21,274 | Upgrade |
Total Debt Issued | 83,012 | 44,600 | 68,923 | 22,237 | 10,085 | 21,296 | Upgrade |
Short-Term Debt Repaid | - | -40,800 | -49,000 | -22,000 | -20.13 | - | Upgrade |
Long-Term Debt Repaid | - | -15,073 | -2,438 | -2,366 | -1,477 | -1,526 | Upgrade |
Total Debt Repaid | -84,085 | -55,873 | -51,438 | -24,366 | -1,497 | -1,526 | Upgrade |
Net Debt Issued (Repaid) | -1,073 | -11,273 | 17,485 | -2,128 | 8,588 | 19,771 | Upgrade |
Dividends Paid | -9,323 | -9,323 | -9,323 | -9,323 | -9,323 | -8,378 | Upgrade |
Other Financing Activities | -742.48 | -678.11 | - | 0 | 1,350 | -0 | Upgrade |
Financing Cash Flow | -11,138 | -21,274 | 8,162 | -11,451 | 614.69 | 11,393 | Upgrade |
Foreign Exchange Rate Adjustments | 255.72 | 3,407 | -943.4 | 1,048 | 265.43 | -1,823 | Upgrade |
Net Cash Flow | 14,778 | -8,633 | 16,448 | -16,030 | 9,901 | -3.38 | Upgrade |
Free Cash Flow | 10,200 | 16,528 | 20,781 | 12,454 | 15,739 | -10,213 | Upgrade |
Free Cash Flow Growth | -4.48% | -20.47% | 66.87% | -20.87% | - | - | Upgrade |
Free Cash Flow Margin | 1.62% | 2.84% | 3.61% | 2.24% | 2.73% | -1.78% | Upgrade |
Free Cash Flow Per Share | 306.35 | 496.39 | 624.13 | 374.03 | 472.68 | -306.30 | Upgrade |
Cash Interest Paid | 3,810 | 3,954 | 1,959 | 1,974 | 1,632 | 232.95 | Upgrade |
Cash Income Tax Paid | 2,344 | 6,017 | 3,295 | 5,814 | 9,649 | 7,783 | Upgrade |
Levered Free Cash Flow | 14,608 | 23,866 | 14,750 | 2,807 | 15,281 | -11,752 | Upgrade |
Unlevered Free Cash Flow | 17,879 | 26,552 | 16,595 | 3,835 | 16,075 | -11,601 | Upgrade |
Change in Working Capital | -3,220 | 15,514 | -7,490 | 6,383 | 6,325 | -4,850 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.