Dohwa Engineering Co., Ltd. (KRX:002150)

Dohwa Engineering Statistics

Total Valuation

KRX:002150 has a market cap or net worth of KRW 216.42 billion. The enterprise value is 274.72 billion.

Market Cap	216.42B
Enterprise Value	274.72B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002150 has 33.30 million shares outstanding.

Current Share Class	33.30M
Shares Outstanding	33.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.39%
Owned by Institutions (%)	0.70%
Float	14.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	21.22
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.92
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.93

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.61.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	14.87
Interest Coverage	-3.33

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-5.48%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-4.72%
Revenue Per Employee	274.28M
Profits Per Employee	-5.44M
Employee Count	2,303
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	-3.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.52, so KRX:002150's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.56%
50-Day Moving Average	6,680.20
200-Day Moving Average	6,662.60
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	35,579

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:002150 had revenue of KRW 631.67 billion and -12.54 billion in losses. Loss per share was -376.48.

Revenue	631.67B
Gross Profit	631.67B
Operating Income	-17.45B
Pretax Income	-14.25B
Net Income	-12.54B
EBITDA	-8.60B
EBIT	-17.45B
Loss Per Share	-376.48

Balance Sheet

The company has 93.26 billion in cash and 151.72 billion in debt, giving a net cash position of -58.46 billion or -1,755.85 per share.

Cash & Cash Equivalents	93.26B
Total Debt	151.72B
Net Cash	-58.46B
Net Cash Per Share	-1,755.85
Equity (Book Value)	246.86B
Book Value Per Share	7,419.12
Working Capital	-45.19B

Cash Flow

In the last 12 months, operating cash flow was 19.37 billion and capital expenditures -9.17 billion, giving a free cash flow of 10.20 billion.

Operating Cash Flow	19.37B
Capital Expenditures	-9.17B
Free Cash Flow	10.20B
FCF Per Share	306.35

Margins

Gross margin is 100.00%, with operating and profit margins of -2.76% and -1.98%.

Gross Margin	100.00%
Operating Margin	-2.76%
Pretax Margin	-2.26%
Profit Margin	-1.98%
EBITDA Margin	-1.36%
EBIT Margin	-2.76%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	280.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	-5.79%
FCF Yield	4.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 1, 2013. It was a forward split with a ratio of 2.

Last Split Date	Feb 1, 2013
Split Type	Forward
Split Ratio	2

Scores

KRX:002150 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	2