Dohwa Engineering Co., Ltd. (KRX:002150)
South Korea · Delayed Price · Currency is KRW 5,070.00
-80.00 (-1.55%)
Jun 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,120 | 7,328 | -5,276 | 20,740 | 1,642 | 15,014 |
Depreciation & Amortization | 11,190 | 10,307 | 7,207 | 6,381 | 6,371 | 6,226 |
Loss (Gain) From Sale of Assets | -1,430 | -1,486 | -59.18 | -168.97 | 1,359 | -1.77 |
Asset Writedown & Restructuring Costs | 2,189 | 2,189 | - | 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 | 30.9 | 27.73 | 1,986 | 768.97 | 905.47 | 317.94 |
Provision & Write-off of Bad Debts | 22,099 | 21,201 | 12,024 | 1,127 | 7,443 | 35.27 |
Other Operating Activities | 19,438 | 28,471 | -6,325 | 6,975 | -572.36 | 4,342 |
Change in Accounts Receivable | -45,718 | -54,495 | 12,759 | -35,083 | -7,455 | -15,228 |
Change in Accounts Payable | 2,665 | 10,154 | -7,681 | 20,541 | 9,330 | 7,917 |
Change in Unearned Revenue | -2,634 | 2,728 | 23,383 | 20,312 | 15,945 | 14,302 |
Change in Other Net Operating Assets | -9,600 | -12,176 | -15,703 | -13,261 | -11,438 | -666.13 |
Operating Cash Flow | -1,702 | 12,948 | 21,411 | 29,106 | 22,958 | 31,511 |
Operating Cash Flow Growth | - | -39.52% | -26.44% | 26.78% | -27.14% | 38.80% |
Capital Expenditures | -15,175 | -13,599 | -4,883 | -8,325 | -10,504 | -15,772 |
Sale of Property, Plant & Equipment | 41.81 | 93.81 | 120.83 | 88.18 | - | 1.77 |
Cash Acquisitions | 3,246 | 3,246 | 2,350 | -3,990 | - | -247.63 |
Sale (Purchase) of Intangibles | 1,828 | 2,265 | -1,325 | 172.8 | -511 | - |
Investment in Securities | -8,303 | -4,391 | -8,615 | -10,457 | -3,097 | -5,733 |
Other Investing Activities | 337.52 | 267.77 | 96.47 | -0 | -0 | -0 |
Investing Cash Flow | -18,634 | -12,727 | -12,177 | -19,876 | -28,585 | -22,491 |
Short-Term Debt Issued | - | 90,000 | 40,800 | 49,000 | 22,000 | - |
Long-Term Debt Issued | - | 18,613 | 3,800 | 19,923 | 237.36 | 10,085 |
Total Debt Issued | 124,411 | 108,613 | 44,600 | 68,923 | 22,237 | 10,085 |
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) | 25,773 | 11,821 | -11,273 | 17,485 | -2,128 | 8,588 |
Dividends Paid | -19,312 | -9,323 | -9,323 | -9,323 | -9,323 | -9,323 |
Other Financing Activities | 678.83 | 61.43 | -678.11 | - | 0 | 1,350 |
Financing Cash Flow | 7,140 | 2,559 | -21,274 | 8,162 | -11,451 | 614.69 |
Foreign Exchange Rate Adjustments | 74.43 | -857.8 | 3,407 | -943.4 | 1,048 | 265.43 |
Net Cash Flow | -13,122 | 1,923 | -8,633 | 16,448 | -16,030 | 9,901 |
Free Cash Flow | -16,877 | -650.84 | 16,528 | 20,781 | 12,454 | 15,739 |
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 | -507.08 | -19.55 | 598.28 | 624.13 | 374.03 | 472.68 |
Cash Interest Paid | 5,587 | 5,587 | 3,954 | 1,959 | 1,974 | 1,632 |
Cash Income Tax Paid | 6,012 | 977.5 | 6,017 | 3,295 | 5,814 | 9,649 |
Levered Free Cash Flow | -24,002 | -311.76 | 23,866 | 14,750 | 2,807 | 15,281 |
Unlevered Free Cash Flow | -19,237 | 4,052 | 26,552 | 16,595 | 3,835 | 16,075 |
Change in Working Capital | -55,286 | -53,789 | 12,758 | -7,490 | 6,383 | 6,325 |