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 ($3.69)
-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
Cash Flow Trends
Operating Cash Flow
$12.9B
-39.5% ▼
5Y CAGR: -10.6%
Capital Expenditures
$13.6B
-119.1% ▼
5Y CAGR: -17.0%
Free Cash Flow
-$651M
-104.3% ▼
Dividends Paid
$9.3B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.9B
+122.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.0B | $1.6B | $20.7B | -$6.3B | $7.3B |
| Depreciation & Amort. | $6.2B | $6.4B | $6.4B | $7.2B | $10.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.3B | $6.4B | -$7.5B | $15.5B | -$53.8B |
| Other Non-Cash Items | $3.9B | $8.6B | $9.5B | $5.0B | $49.1B |
| Operating Cash Flow | $31.5B | $23.0B | $29.1B | $21.4B | $12.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.0B | -$11.0B | -$8.7B | -$4.9B | -$13.6B |
| Acquisitions (Net) | -$4.0B | $0 | -$4.0B | $2.3B | $3.4B |
| Investment Purchases | -$5.0B | -$7.3B | -$19.4B | -$28.1B | -$15.2B |
| Investment Sales | $3.2B | $4.2B | $11.0B | $19.5B | $10.8B |
| Other Investing | -$738M | -$14.5B | $1.2B | -$1.0B | $1.9B |
| Investing Cash Flow | -$22.5B | -$28.6B | -$19.9B | -$12.2B | -$12.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.8B | -$965M | $18.5B | -$10.0B | $13.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.3B | -$9.3B | -$9.3B | -$9.3B | -$9.3B |
| Other Financing | $141M | -$1.2B | -$1.0B | -$2.0B | -$1.9B |
| Financing Cash Flow | $615M | -$11.5B | $8.2B | -$21.3B | $2.5B |
| Net Change in Cash | $9.9B | -$16.0B | $16.4B | -$8.6B | $1.9B |
| Cash End of Period | $79.3B | $63.2B | $79.7B | $71.1B | $73.0B |
| Free Cash Flow | $15.5B | $11.9B | $20.5B | $15.2B | -$651M |