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Dohwa Engin (002150)

Seoul

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7,850 0 0.00%

07:46:41 - Closed. Currency in KRW ( Disclaimer )

Volume: 302,603
Bid/Ask: 7,840 / 7,850
Day's Range: 7,800 - 7,940

Type: Equity

Market: South Korea

ISIN: KR7002150001

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002150 Balance Sheet

Assess the latest Dohwa Engin balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 002150 Annual Report data, financial summaries and charts are available for Dohwa Engin investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

274851.34

288178.63

227757.2

241042.66

Cash and Short Term Investments	88540.65	93706.98	54279.92	77501.85
Cash	-	-	-	-
Cash & Equivalents	62950.06	79695.14	44809.59	66362.58
Short Term Investments	23007.9	12378.15	9004.8	7602.55
Total Receivables, Net	175400.49	188798.05	161233.48	154423.02
Accounts Receivables - Trade, Net	138086.33	148710.22	137687.59	132230.69
Total Inventory	-	-	-	-
Prepaid Expenses	10910.2	5673.61	12243.8	9117.8
Other Current Assets, Total	-	-0	-0	-

Total Assets

592961.63

605100.05

547960.84

560260.82

Property/Plant/Equipment, Total - Net	221546.49	219557.54	220543.81	220380.62
Property/Plant/Equipment, Total - Gross	221546.49	253866.52	220543.81	220380.62
Accumulated Depreciation, Total	-	-34308.97	-	-
Goodwill, Net	-	4235.71	-	-
Intangibles, Net	8663.24	4449.93	9781.02	6500.6
Long Term Investments	60494.86	59555.37	61136.38	61059.17
Note Receivable - Long Term	10656.68	13873.32	8197.95	7796.96
Other Long Term Assets, Total	16354.16	17892.12	18925.84	19816.17
Other Assets, Total	-112100.89	-137340.95	-126598.62	-117426.79

Total Current Liabilities

271048.08

278006.71

234653.24

251540.39

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	47534.45	60515.08	45737.97	52563.52
Notes Payable/Short Term Debt	567	490.35	11509.81	504.76
Current Port. of LT Debt/Capital Leases	13076.44	13364.47	3468.11	3312.07
Other Current liabilities, Total	209870.19	203636.8	173937.36	195160.05

Total Liabilities

324564.52

330735.95

278131.25

295227.82

Total Long Term Debt	45430.3	44732.81	35592.57	36227.79
Long Term Debt	44716.27	44170.55	34909.91	35445.56
Capital Lease Obligations	714.03	562.26	682.66	782.23
Deferred Income Tax	-	-	-	-
Minority Interest	951.71	1276.73	1463.08	1449.66
Other Liabilities, Total	6567.43	6229.34	-5087.46	5505.23

Total Equity

268397.11

274364.1

269829.59

265033

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16860	16860	16860	16860
Additional Paid-In Capital	33921.93	33921.93	33921.93	33921.93
Retained Earnings (Accumulated Deficit)	224162.43	230643.57	224491.22	219545.17
Treasury Stock - Common	-2798.46	-2798.46	-2798.46	-2798.46
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3748.78	-4262.93	-2645.1	-2495.65

Total Liabilities & Shareholders' Equity

592961.63

605100.05

547960.84

560260.82

Total Common Shares Outstanding

35.52

33.3

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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