Dohwa Engineering Co Ltd
KRX:002150
Dohwa Engineering Co Ltd
KRX:002150
Price:
6 670
KRW
-1.48%
Market Closed
Market Cap:
₩224.9B
Cash Flow Statement
Cash Flow Statement
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35 048
|
31 268
|
24 752
|
19 382
|
17 421
|
14 631
|
1 800
|
(2 124)
|
(8 719)
|
(6 192)
|
4 911
|
2 266
|
5 495
|
3 731
|
2 216
|
6 555
|
3 053
|
3 333
|
20 497
|
21 544
|
17 790
|
18 269
|
2 772
|
(8 589)
|
1 263
|
355
|
3 361
|
15 762
|
11 714
|
12 949
|
12 306
|
11 329
|
13 795
|
14 189
|
18 170
|
15 327
|
17 383
|
22 489
|
16 698
|
20 393
|
17 839
|
14 106
|
12 197
|
12 353
|
15 013
|
12 763
|
16 069
|
22 274
|
1 578
|
1 984
|
1 686
|
(662)
|
20 744
|
21 191
|
22 711
|
13 518
|
(6 348)
|
(5 218)
|
(14 247)
|
|
| Depreciation & Amortization |
2 817
|
2 862
|
2 828
|
2 821
|
2 815
|
2 805
|
2 886
|
2 938
|
2 993
|
3 099
|
3 307
|
3 497
|
3 674
|
3 792
|
3 789
|
3 770
|
5 017
|
5 120
|
5 118
|
5 124
|
3 859
|
3 723
|
3 688
|
3 655
|
3 623
|
3 554
|
3 395
|
3 447
|
3 376
|
3 411
|
3 486
|
3 361
|
3 358
|
3 429
|
3 639
|
3 814
|
4 016
|
4 116
|
4 229
|
4 346
|
4 452
|
4 905
|
5 221
|
5 577
|
6 226
|
6 339
|
6 558
|
6 560
|
6 371
|
6 282
|
6 167
|
6 322
|
6 381
|
6 726
|
6 768
|
6 914
|
7 207
|
7 548
|
8 847
|
|
| Other Non-Cash Items |
17 215
|
17 979
|
14 415
|
15 371
|
11 912
|
15 682
|
18 880
|
15 306
|
15 688
|
13 113
|
11 056
|
9 280
|
9 520
|
6 773
|
5 188
|
8 626
|
7 424
|
7 749
|
(11 899)
|
(12 045)
|
(5 694)
|
(6 116)
|
16 528
|
24 534
|
21 083
|
22 511
|
20 418
|
12 870
|
11 083
|
10 237
|
9 414
|
9 541
|
8 817
|
6 869
|
9 474
|
7 765
|
9 684
|
10 200
|
12 738
|
16 120
|
12 707
|
13 252
|
9 428
|
10 794
|
14 359
|
14 757
|
12 882
|
13 807
|
16 168
|
15 475
|
17 326
|
11 383
|
12 738
|
10 772
|
14 924
|
20 132
|
12 481
|
16 768
|
34 387
|
|
| Cash Taxes Paid |
3 318
|
8 470
|
14 646
|
21 510
|
19 250
|
15 134
|
13 889
|
13 994
|
13 996
|
12 732
|
6 282
|
1 085
|
233
|
631
|
2 161
|
1 990
|
4 152
|
4 744
|
4 276
|
4 416
|
722
|
2 694
|
6 167
|
6 133
|
21 299
|
18 152
|
14 639
|
15 032
|
2 218
|
2 200
|
3 663
|
3 481
|
3 489
|
3 503
|
3 408
|
3 288
|
3 295
|
5 550
|
6 419
|
6 346
|
7 783
|
6 668
|
5 700
|
11 216
|
9 649
|
9 843
|
10 045
|
5 690
|
5 814
|
5 096
|
4 050
|
2 383
|
3 295
|
2 708
|
5 415
|
6 865
|
6 017
|
5 828
|
2 344
|
|
| Cash Interest Paid |
1 097
|
1 039
|
1 475
|
1 081
|
2 664
|
3 050
|
5 344
|
6 192
|
3 773
|
3 706
|
1 335
|
457
|
2 716
|
2 344
|
2 260
|
2 100
|
1 994
|
1 873
|
1 674
|
1 180
|
2 403
|
2 027
|
1 709
|
1 706
|
42
|
52
|
65
|
167
|
209
|
257
|
304
|
251
|
346
|
293
|
305
|
352
|
226
|
270
|
249
|
161
|
233
|
717
|
799
|
1 596
|
1 632
|
1 623
|
1 549
|
1 258
|
1 974
|
1 660
|
1 896
|
2 537
|
1 959
|
4 317
|
4 525
|
5 471
|
3 954
|
3 329
|
3 810
|
|
| Change in Working Capital |
(39 502)
|
(61 888)
|
(79 103)
|
(54 844)
|
(33 524)
|
(29 711)
|
(21 172)
|
(24 908)
|
(38 302)
|
(37 429)
|
(16 062)
|
(1 508)
|
769
|
(4 603)
|
(22 090)
|
(23 349)
|
(12 758)
|
(1 575)
|
(284)
|
(5 171)
|
(2 122)
|
(1 763)
|
(8 493)
|
(4 635)
|
(16 261)
|
(31 025)
|
(12 773)
|
(17 047)
|
(14 656)
|
(6 552)
|
(20 285)
|
(15 891)
|
2 730
|
(8 740)
|
23 606
|
13 158
|
8 031
|
16 830
|
9 548
|
8 916
|
(12 295)
|
(12 999)
|
(11 439)
|
(18 841)
|
(4 087)
|
535
|
(14 856)
|
(21 654)
|
(1 159)
|
(18 450)
|
(7 703)
|
2 453
|
(10 757)
|
11 013
|
(24 893)
|
(13 683)
|
8 071
|
(26 490)
|
(9 616)
|
|
| Cash from Operating Activities |
15 578
N/A
|
(9 777)
N/A
|
(37 108)
-280%
|
(17 268)
+53%
|
(1 375)
+92%
|
3 408
N/A
|
2 396
-30%
|
(8 786)
N/A
|
(28 340)
-223%
|
(27 409)
+3%
|
3 212
N/A
|
13 534
+321%
|
19 458
+44%
|
9 694
-50%
|
(10 897)
N/A
|
(4 398)
+60%
|
2 736
N/A
|
14 627
+435%
|
13 431
-8%
|
9 452
-30%
|
13 834
+46%
|
14 112
+2%
|
14 497
+3%
|
14 966
+3%
|
9 709
-35%
|
(4 602)
N/A
|
14 402
N/A
|
15 033
+4%
|
11 516
-23%
|
20 043
+74%
|
4 920
-75%
|
8 339
+69%
|
28 701
+244%
|
15 748
-45%
|
54 889
+249%
|
40 065
-27%
|
39 115
-2%
|
53 637
+37%
|
43 216
-19%
|
49 777
+15%
|
22 703
-54%
|
19 263
-15%
|
15 406
-20%
|
9 882
-36%
|
31 511
+219%
|
34 394
+9%
|
20 654
-40%
|
20 987
+2%
|
22 958
+9%
|
5 291
-77%
|
17 476
+230%
|
19 497
+12%
|
29 106
+49%
|
49 702
+71%
|
19 510
-61%
|
26 881
+38%
|
21 411
-20%
|
(7 391)
N/A
|
19 372
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 198)
|
(8 417)
|
(7 696)
|
(5 419)
|
(10 145)
|
(8 776)
|
(9 085)
|
(10 166)
|
(4 349)
|
(5 093)
|
(3 945)
|
(3 120)
|
(2 695)
|
(1 763)
|
(2 061)
|
(1 393)
|
(2 619)
|
(2 474)
|
(2 634)
|
(2 964)
|
(1 659)
|
(1 586)
|
(1 887)
|
(1 472)
|
(1 425)
|
(1 468)
|
(1 756)
|
(6 154)
|
(6 860)
|
(7 056)
|
(6 406)
|
(2 090)
|
(1 417)
|
(947)
|
(1 403)
|
(1 266)
|
(4 438)
|
(5 232)
|
(5 031)
|
(24 434)
|
(34 096)
|
(36 594)
|
(34 452)
|
(18 904)
|
(16 028)
|
(15 826)
|
(19 229)
|
(19 067)
|
(10 504)
|
(8 683)
|
(8 497)
|
(8 328)
|
(8 325)
|
(7 305)
|
(9 039)
|
(6 428)
|
(4 883)
|
0
|
(8 965)
|
|
| Other Items |
1 205
|
(32 046)
|
(26 411)
|
(27 937)
|
(17 004)
|
18 638
|
18 349
|
17 479
|
6 459
|
5 143
|
(905)
|
(5 045)
|
(3 370)
|
(3 515)
|
(2 132)
|
4 616
|
2 666
|
2 759
|
56 080
|
51 274
|
50 040
|
50 103
|
(4 550)
|
(5 960)
|
(966)
|
(1 494)
|
(1 042)
|
4 472
|
(395)
|
(1 475)
|
(1 321)
|
(2 513)
|
(5 540)
|
(3 410)
|
(15 433)
|
(11 650)
|
(6 321)
|
(5 458)
|
4 513
|
118
|
1 821
|
(2 342)
|
(1 983)
|
(3 609)
|
(6 463)
|
(5 164)
|
(19 087)
|
(14 342)
|
(18 081)
|
(21 786)
|
(11 866)
|
(14 258)
|
(11 552)
|
(19 442)
|
(23 164)
|
(21 422)
|
(7 294)
|
2 863
|
15 253
|
|
| Cash from Investing Activities |
(5 993)
N/A
|
(40 462)
-575%
|
(34 107)
+16%
|
(33 357)
+2%
|
(27 150)
+19%
|
9 860
N/A
|
9 263
-6%
|
7 313
-21%
|
2 110
-71%
|
50
-98%
|
(4 850)
N/A
|
(8 166)
-68%
|
(6 065)
+26%
|
(5 278)
+13%
|
(4 192)
+21%
|
3 224
N/A
|
47
-99%
|
285
+506%
|
53 444
+18 652%
|
48 310
-10%
|
48 380
+0%
|
48 516
+0%
|
(6 438)
N/A
|
(7 434)
-15%
|
(2 391)
+68%
|
(2 962)
-24%
|
(2 797)
+6%
|
(1 682)
+40%
|
(7 255)
-331%
|
(8 531)
-18%
|
(7 727)
+9%
|
(4 604)
+40%
|
(6 957)
-51%
|
(4 357)
+37%
|
(16 836)
-286%
|
(12 914)
+23%
|
(10 759)
+17%
|
(10 690)
+1%
|
(518)
+95%
|
(24 317)
-4 594%
|
(32 275)
-33%
|
(38 936)
-21%
|
(36 434)
+6%
|
(22 514)
+38%
|
(22 491)
+0%
|
(20 990)
+7%
|
(38 316)
-83%
|
(33 410)
+13%
|
(28 585)
+14%
|
(30 468)
-7%
|
(20 363)
+33%
|
(22 586)
-11%
|
(19 876)
+12%
|
(26 747)
-35%
|
(32 203)
-20%
|
(27 850)
+14%
|
(12 177)
+56%
|
(1 665)
+86%
|
6 289
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43 209
|
0
|
0
|
0
|
0
|
0
|
0
|
2 661
|
2 661
|
0
|
0
|
(277)
|
(2 080)
|
(3 127)
|
(3 173)
|
(2 896)
|
(1 093)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 466
|
3 466
|
0
|
0
|
0
|
(1 430)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
400
|
0
|
40 401
|
47 201
|
25 138
|
0
|
20 000
|
0
|
(5 000)
|
(5 000)
|
(20 000)
|
(20 000)
|
(14 800)
|
(13 786)
|
2 300
|
2 300
|
(500)
|
0
|
(52 600)
|
(52 600)
|
(54 680)
|
0
|
0
|
0
|
0
|
5 000
|
0
|
4 247
|
4 133
|
2 096
|
4 063
|
(266)
|
(278)
|
(842)
|
(889)
|
(1 216)
|
(1 345)
|
(4 036)
|
(1 404)
|
(1 322)
|
19 771
|
19 728
|
19 794
|
20 081
|
8 588
|
8 584
|
8 349
|
18 966
|
(2 128)
|
12 883
|
643
|
157
|
17 485
|
1 975
|
15 013
|
12 471
|
(11 273)
|
11 291
|
(1 073)
|
|
| Cash Paid for Dividends |
(2 229)
|
(5 058)
|
(5 058)
|
0
|
(5 058)
|
0
|
(2 488)
|
(7 546)
|
(2 488)
|
(2 488)
|
(2 529)
|
(2 529)
|
(2 529)
|
(2 529)
|
(3 330)
|
(3 330)
|
(3 330)
|
0
|
(3 307)
|
(3 307)
|
(3 307)
|
(8 183)
|
(4 961)
|
(4 961)
|
(4 961)
|
0
|
(5 619)
|
(5 619)
|
(5 619)
|
0
|
(6 407)
|
(6 407)
|
(6 407)
|
0
|
(7 373)
|
(7 373)
|
(7 373)
|
(15 751)
|
(8 378)
|
(8 378)
|
(8 378)
|
(9 323)
|
(9 323)
|
(9 323)
|
(9 323)
|
(9 323)
|
(9 323)
|
(9 323)
|
(9 323)
|
0
|
(9 323)
|
(9 323)
|
(9 323)
|
(18 646)
|
(9 323)
|
(9 323)
|
(9 323)
|
0
|
(9 323)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
0
|
392
|
0
|
0
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 072
|
1 350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
113
|
(678)
|
(1 296)
|
0
|
|
| Cash from Financing Activities |
41 380
N/A
|
50 105
+21%
|
78 552
+57%
|
47 201
-40%
|
20 080
-57%
|
0
N/A
|
17 512
N/A
|
14 166
-19%
|
(4 828)
N/A
|
(4 828)
N/A
|
(19 869)
-312%
|
(22 806)
-15%
|
(19 409)
+15%
|
(19 442)
0%
|
(4 203)
+78%
|
(3 926)
+7%
|
(4 923)
-25%
|
0
N/A
|
(55 907)
N/A
|
(55 907)
N/A
|
(57 762)
-3%
|
(62 638)
-8%
|
(9 250)
+85%
|
(9 416)
-2%
|
(4 961)
+47%
|
4 915
N/A
|
(5 785)
N/A
|
2 094
N/A
|
1 980
-5%
|
(57)
N/A
|
1 122
N/A
|
(6 673)
N/A
|
(8 115)
-22%
|
(8 679)
-7%
|
(9 692)
-12%
|
(10 018)
-3%
|
(8 718)
+13%
|
(19 787)
-127%
|
(9 782)
+51%
|
(9 701)
+1%
|
11 393
N/A
|
10 405
-9%
|
10 470
+1%
|
11 830
+13%
|
615
-95%
|
611
-1%
|
376
-38%
|
9 920
+2 540%
|
(11 451)
N/A
|
12 883
N/A
|
(8 680)
N/A
|
(9 165)
-6%
|
8 162
N/A
|
(16 671)
N/A
|
5 755
N/A
|
3 261
-43%
|
(21 274)
N/A
|
9 996
N/A
|
(11 138)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(14)
|
(18)
|
137
|
28
|
42
|
58
|
(146)
|
(195)
|
(162)
|
(53)
|
(255)
|
7
|
(1)
|
(220)
|
46
|
(24)
|
(240)
|
(10)
|
197
|
(43)
|
177
|
74
|
(521)
|
236
|
(282)
|
(93)
|
272
|
(883)
|
(497)
|
(294)
|
(473)
|
97
|
1 258
|
515
|
1 204
|
423
|
1 054
|
94
|
(1 346)
|
(1 823)
|
(3 111)
|
(2 026)
|
(339)
|
265
|
290
|
1 414
|
2 047
|
1 048
|
840
|
(40)
|
(1 683)
|
(943)
|
(241)
|
61
|
(722)
|
3 407
|
2 689
|
256
|
|
| Net Change in Cash |
50 967
N/A
|
(148)
N/A
|
7 319
N/A
|
(3 287)
N/A
|
(8 417)
-156%
|
38 448
N/A
|
29 229
-24%
|
12 547
-57%
|
(31 253)
N/A
|
(32 349)
-4%
|
(21 560)
+33%
|
(17 693)
+18%
|
(6 009)
+66%
|
(15 027)
-150%
|
(19 512)
-30%
|
(5 054)
+74%
|
(2 164)
+57%
|
9 782
N/A
|
10 958
+12%
|
2 052
-81%
|
4 409
+115%
|
167
-96%
|
(1 117)
N/A
|
(2 405)
-115%
|
2 593
N/A
|
(2 931)
N/A
|
5 727
N/A
|
15 717
+174%
|
5 358
-66%
|
10 958
+105%
|
(1 979)
N/A
|
(3 411)
-72%
|
13 726
N/A
|
3 970
-71%
|
28 876
+627%
|
18 337
-36%
|
20 061
+9%
|
24 214
+21%
|
33 010
+36%
|
14 413
-56%
|
(2)
N/A
|
(12 379)
-618 859%
|
(12 584)
-2%
|
(1 141)
+91%
|
9 901
N/A
|
14 304
+44%
|
(15 872)
N/A
|
(455)
+97%
|
(16 030)
-3 420%
|
(11 455)
+29%
|
(11 607)
-1%
|
(13 938)
-20%
|
16 448
N/A
|
6 043
-63%
|
(6 877)
N/A
|
1 571
N/A
|
(8 633)
N/A
|
3 628
N/A
|
14 778
+307%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 380
N/A
|
(18 194)
N/A
|
(44 804)
-146%
|
(22 687)
+49%
|
(11 520)
+49%
|
(5 368)
+53%
|
(6 689)
-25%
|
(18 952)
-183%
|
(32 689)
-72%
|
(32 502)
+1%
|
(733)
+98%
|
10 414
N/A
|
16 763
+61%
|
7 931
-53%
|
(12 958)
N/A
|
(5 791)
+55%
|
117
N/A
|
12 153
+10 287%
|
10 797
-11%
|
6 488
-40%
|
12 175
+88%
|
12 526
+3%
|
12 610
+1%
|
13 494
+7%
|
8 284
-39%
|
(6 070)
N/A
|
12 646
N/A
|
8 879
-30%
|
4 656
-48%
|
12 987
+179%
|
(1 486)
N/A
|
6 249
N/A
|
27 284
+337%
|
14 801
-46%
|
53 486
+261%
|
38 799
-27%
|
34 677
-11%
|
48 405
+40%
|
38 185
-21%
|
25 343
-34%
|
(11 393)
N/A
|
(17 331)
-52%
|
(19 046)
-10%
|
(9 022)
+53%
|
15 483
N/A
|
18 568
+20%
|
1 424
-92%
|
1 919
+35%
|
12 454
+549%
|
(3 391)
N/A
|
8 979
N/A
|
11 169
+24%
|
20 781
+86%
|
42 397
+104%
|
10 472
-75%
|
20 454
+95%
|
16 528
-19%
|
(7 391)
N/A
|
10 407
N/A
|
|
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