Dohwa Engineering Statistics

Total Valuation

KRX:002150 has a market cap or net worth of KRW 215.76 billion. The enterprise value is 184.66 billion.

Market Cap	215.76B
Enterprise Value	184.66B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:002150 has 33.30 million shares outstanding. The number of shares has decreased by -17.02% in one year.

Current Share Class	n/a
Shares Outstanding	33.30M
Shares Change (YoY)	-17.02%
Shares Change (QoQ)	-68.12%
Owned by Insiders (%)	56.44%
Owned by Institutions (%)	0.70%
Float	13.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	13.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.00
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.17

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.22.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	3.40
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-4.51%
Revenue Per Employee	263.70M
Profits Per Employee	-2.39M
Employee Count	2,210
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.49, so KRX:002150's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-15.52%
50-Day Moving Average	6,672.00
200-Day Moving Average	6,984.55
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	29,250

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 582.79 billion and -5.28 billion in losses. Loss per share was -191.00.

Revenue	582.79B
Gross Profit	582.79B
Operating Income	-13.39B
Pretax Income	-5.19B
Net Income	-5.28B
EBITDA	-6.18B
EBIT	-13.39B
Loss Per Share	-191.00

Full Income Statement

Balance Sheet

The company has 87.96 billion in cash and 56.14 billion in debt, giving a net cash position of 31.82 billion or 955.73 per share.

Cash & Cash Equivalents	87.96B
Total Debt	56.14B
Net Cash	31.82B
Net Cash Per Share	955.73
Equity (Book Value)	256.41B
Book Value Per Share	7,678.97
Working Capital	-39.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.41 billion and capital expenditures -4.88 billion, giving a free cash flow of 16.53 billion.

Operating Cash Flow	21.41B
Capital Expenditures	-4.88B
Free Cash Flow	16.53B
FCF Per Share	496.39

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2.30% and -0.91%.

Gross Margin	100.00%
Operating Margin	-2.30%
Pretax Margin	-0.89%
Profit Margin	-0.91%
EBITDA Margin	-1.06%
EBIT Margin	-2.30%
FCF Margin	2.84%

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	17.02%
Shareholder Yield	21.27%
Earnings Yield	-2.45%
FCF Yield	7.66%

Dividend Details

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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a