XKRX002150
Market cap148mUSD
Dec 27, Last price
6,540.00KRW
1D
-3.25%
1Q
-4.11%
Jan 2017
33.88%
IPO
-20.73%
Name
Dohwa Engineering Co Ltd
Chart & Performance
Profile
Dohwa Engineering Co., Ltd. operates as an engineering consulting company in South Korea, Iran, Vietnam, Indonesia, Peru, and Nepal. The company provides planning, feasibility studies, design, analysis, testing, supervision, commissioning, evaluation/assessment, consulting, and training services in various areas of engineering, such as water supply and wastewater treatment, water resources management, urban planning, road traffic, structures, harbour and ports, rail, energy, environmental engineering, etc. It is also involved in the design of constructions, procurement and supply of materials, construction works, commissioning, permits and licenses, etc. The company was formerly known as Dohwa Consulting Engineers Co., Inc. and changed its name to Dohwa Engineering Co., Ltd. in 2011. Dohwa Engineering Co., Ltd. was founded in 1957 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 574,990,700 3.45% | 555,824,252 -3.74% | 577,392,660 0.43% | |||||||
Cost of revenue | 283,613,452 | 759,641,357 | 816,108,943 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 291,377,248 | (203,817,105) | (238,716,283) | |||||||
NOPBT Margin | 50.68% | |||||||||
Operating Taxes | 5,294,841 | 1,336,405 | 6,955,232 | |||||||
Tax Rate | 1.82% | |||||||||
NOPAT | 286,082,407 | (205,153,510) | (245,671,515) | |||||||
Net income | 20,739,517 1,163.16% | 1,641,871 -89.06% | 15,013,929 -15.83% | |||||||
Dividends | (9,322,831) | (9,322,831) | (9,323,167) | |||||||
Dividend yield | 3.53% | 3.41% | 3.66% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,854,825 | 3,503,315 | 2,814,399 | |||||||
Long-term debt | 46,232,268 | 33,968,942 | 34,970,005 | |||||||
Deferred revenue | 6,698,193 | 6,698,193 | 6,698,193 | |||||||
Other long-term liabilities | 1,298,233 | 682,255 | (130) | |||||||
Net debt | (96,415,330) | (86,046,779) | (84,128,765) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,105,658 | 22,957,635 | 31,511,053 | |||||||
CAPEX | (8,651,883) | (11,014,910) | (16,027,684) | |||||||
Cash from investing activities | (19,876,193) | (28,585,001) | (22,490,660) | |||||||
Cash from financing activities | 8,161,971 | (11,451,137) | 614,688 | |||||||
FCF | 283,115,314 | (210,436,683) | (258,266,017) | |||||||
Balance | ||||||||||
Cash | 93,706,982 | 69,016,970 | 84,317,516 | |||||||
Long term investments | 62,795,440 | 54,502,066 | 37,595,653 | |||||||
Excess cash | 127,752,887 | 95,727,823 | 93,043,536 | |||||||
Stockholders' equity | 137,282,559 | 347,691,087 | 346,368,693 | |||||||
Invested Capital | 213,195,277 | 206,077,963 | 205,559,560 | |||||||
ROIC | 136.47% | |||||||||
ROCE | 85.46% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 33,296 | 33,296 | 33,297 | |||||||
Price | 7,930.00 -3.41% | 8,210.00 7.32% | 7,650.00 -6.13% | |||||||
Market cap | 264,035,892 -3.41% | 273,358,723 7.32% | 254,721,461 -6.26% | |||||||
EV | 168,897,293 | 188,718,554 | 171,944,350 | |||||||
EBITDA | 297,758,182 | (197,446,141) | (232,489,965) | |||||||
EV/EBITDA | 0.57 | |||||||||
Interest | 2,952,396 | 1,644,931 | 1,269,945 | |||||||
Interest/NOPBT | 1.01% |