002150.KS KSC
Dohwa Engineering Co., Ltd.
1W: -1.5%
1M: -5.8%
3M: -4.7%
YTD: -24.5%
1Y: -27.6%
3Y: -41.8%
5Y: -39.1%
₩4,955.00 ($3.68)
-20.00 (-0.40%)
Weekly Expected Move ±2.5%
₩4708
₩4832
₩4955
₩5078
₩5202
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$725.2B
+19.8% ▲
5Y CAGR: +9.9%
Total Liabilities
$473.2B
+35.7% ▲
5Y CAGR: +19.4%
Shareholders Equity
$253.9B
-0.7% ▼
5Y CAGR: -0.2%
Cash & Investments
$93.0B
+5.2% ▲
5Y CAGR: +4.2%
Total Debt
$154.3B
+174.8% ▲
5Y CAGR: +42.3%
Net Debt
$81.3B
+645.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79.3B | $63.2B | $79.7B | $71.1B | $73.0B |
| Short-Term Investments | $5.0B | $5.8B | $14.0B | $17.3B | $20.0B |
| Cash & ST Investments | $84.3B | $69.0B | $93.7B | $88.3B | $93.0B |
| Net Receivables | $128.0B | $120.6B | $148.7B | $170.1B | $188.4B |
| Inventory | $0 | $3.6B | $38.7B | $0 | $0 |
| Other Current Assets | $13.3B | $22.4B | $1.4B | $7M | $1.7B |
| Total Current Assets | $228.6B | $215.6B | $288.2B | $268.5B | $297.9B |
| Property, Plant & Equip. | $211.3B | $216.6B | $219.6B | $230.0B | $308.8B |
| Goodwill & Intangibles | $6.0B | $6.4B | $8.7B | $10.1B | $13.7B |
| Long-Term Investments | $37.6B | $54.5B | $62.8B | $51.9B | $65.4B |
| Other Non-Current Assets | $10.4B | $22.3B | $25.9B | $34.2B | $20.1B |
| Total Non-Current Assets | $271.6B | $307.0B | $316.9B | $336.6B | $427.3B |
| Total Assets | $500.2B | $522.6B | $605.1B | $605.2B | $725.2B |
| — Liabilities — | |||||
| Accounts Payable | $120.8B | $136.7B | $157.5B | $184.7B | $20.5B |
| Short-Term Debt | $1.9B | $2.8B | $12.9B | $23.0B | $10.9B |
| Deferred Revenue | $69.4B | $136.9B | $0 | $0 | $186.0B |
| Other Current Liabilities | $3.8B | $2.5B | $7.2B | $266.1B | $88.4B |
| Total Current Liabilities | $193.0B | $215.1B | $278.0B | $308.4B | $316.5B |
| Long-Term Debt | $33.2B | $32.3B | $44.2B | $31.0B | $142.5B |
| Other Non-Current Liab. | $6.7B | $7.4B | $1.3B | $1.8B | $2.0B |
| Total Non-Current Liabilities | $40.3B | $40.2B | $52.7B | $40.4B | $156.7B |
| Total Liabilities | $233.3B | $255.3B | $330.7B | $348.8B | $473.2B |
| — Equity — | |||||
| Common Stock | $16.9B | $16.9B | $16.9B | $16.9B | $16.9B |
| Retained Earnings | $223.7B | $222.7B | $119.1B | $101.3B | $101.2B |
| Accumulated OCI | $104.5B | $106.7B | $0 | $0 | $104.7B |
| Total Stockholders Equity | $265.6B | $265.9B | $273.1B | $255.7B | $253.9B |
| Total Liabilities & Equity | $500.2B | $522.6B | $605.1B | $605.2B | $725.2B |
| — Key Metrics — | |||||
| Total Debt | $36.4B | $36.3B | $58.6B | $56.1B | $154.3B |
| Net Debt | -$42.9B | -$27.0B | -$21.1B | -$14.9B | $81.3B |
| Total Investments | $42.6B | $60.3B | $76.8B | $69.2B | $85.4B |