002150 — Dohwa Engineering Co Balance Sheet
0.000.00%
- KR₩242bn
- KR₩302bn
- KR₩698bn
Annual balance sheet for Dohwa Engineering Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 81,964 | 65,159 | 89,752 | 86,261 | 92,452 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 127,934 | 143,008 | 188,798 | 170,062 | 188,384 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 215,243 | 215,629 | 288,179 | 268,535 | 297,854 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 211,307 | 216,590 | 219,558 | 230,027 | 308,824 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 500,217 | 522,590 | 605,100 | 605,181 | 725,158 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 193,006 | 215,112 | 278,007 | 308,354 | 316,486 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 234,640 | 256,680 | 332,013 | 349,504 | 471,268 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 265,577 | 265,910 | 273,087 | 255,677 | 253,889 |
| Total Liabilities & Shareholders' Equity | 500,217 | 522,590 | 605,100 | 605,181 | 725,158 |
| Total Common Shares Outstanding |