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Dohwa Engineering Co., Ltd. (KRX:002150)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,170.00
+80.00 (1.57%)
Aug 10, 2026, 3:30 PM KST

Dohwa Engineering Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1207,328-5,27620,7401,64215,014
Depreciation & Amortization
11,19010,3077,2076,3816,3716,226
Loss (Gain) From Sale of Assets
-1,430-1,486-59.18-168.971,359-1.77
Asset Writedown & Restructuring Costs
2,1892,189-1,360--
Loss (Gain) From Sale of Investments
-1,053-1,300-904.21-586.78-573.36-747.45
Loss (Gain) on Equity Investments
30.927.731,986768.97905.47317.94
Provision & Write-off of Bad Debts
22,09921,20112,0241,1277,44335.27
Other Operating Activities
19,43828,471-6,3256,975-572.364,342
Change in Accounts Receivable
-45,718-54,49512,759-35,083-7,455-15,228
Change in Accounts Payable
2,66510,154-7,68120,5419,3307,917
Change in Unearned Revenue
-2,6342,72823,38320,31215,94514,302
Change in Other Net Operating Assets
-9,600-12,176-15,703-13,261-11,438-666.13
Operating Cash Flow
-1,70212,94821,41129,10622,95831,511
Operating Cash Flow Growth
--39.52%-26.44%26.78%-27.14%38.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15,175-13,599-4,883-8,325-10,504-15,772
Sale of Property, Plant & Equipment
41.8193.81120.8388.18-1.77
Cash Acquisitions
3,2463,2462,350-3,990--247.63
Sale (Purchase) of Intangibles
1,8282,265-1,325172.8-511-
Investment in Securities
-8,303-4,391-8,615-10,457-3,097-5,733
Other Investing Activities
337.52267.7796.47-0-0-0
Investing Cash Flow
-18,634-12,727-12,177-19,876-28,585-22,491

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-90,00040,80049,00022,000-
Long-Term Debt Issued
-18,6133,80019,923237.3610,085
Total Debt Issued
124,411108,61344,60068,92322,23710,085
Short-Term Debt Repaid
--90,000-40,800-49,000-22,000-20.13
Long-Term Debt Repaid
--6,793-15,073-2,438-2,366-1,477
Total Debt Repaid
-98,638-96,793-55,873-51,438-24,366-1,497
Net Debt Issued (Repaid)
25,77311,821-11,27317,485-2,1288,588
Dividends Paid
-19,312-9,323-9,323-9,323-9,323-9,323
Other Financing Activities
678.8361.43-678.11-01,350
Financing Cash Flow
7,1402,559-21,2748,162-11,451614.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
74.43-857.83,407-943.41,048265.43
Net Cash Flow
-13,1221,923-8,63316,448-16,0309,901

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16,877-650.8416,52820,78112,45415,739
Free Cash Flow Growth
---20.47%66.87%-20.87%-
Free Cash Flow Margin
-2.42%-0.09%2.84%3.61%2.24%2.73%
Free Cash Flow Per Share
-506.56-19.55598.28624.13374.03472.68
Levered Free Cash Flow
-24,002-311.7623,86614,7502,80715,281
Unlevered Free Cash Flow
-19,2374,05226,55216,5953,83516,075

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,5875,5873,9541,9591,9741,632
Cash Income Tax Paid
6,012977.56,0173,2955,8149,649
Change in Working Capital
-55,286-53,78912,758-7,4906,3836,325