Hwacheon Machine Tool Co., Ltd. (KRX:000850)
37,000
-1,300 (-3.39%)
At close: Mar 26, 2026
Hwacheon Machine Tool Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Revenue | -0 | - | - | - | -0 |
| 221,756 | 222,201 | 225,720 | 244,094 | 203,972 | |
Revenue Growth (YoY) | -0.20% | -1.56% | -7.53% | 19.67% | 26.11% |
Cost of Revenue | 183,558 | 188,387 | 189,140 | 202,400 | 172,654 |
Gross Profit | 38,197 | 33,814 | 36,580 | 41,694 | 31,318 |
Selling, General & Admin | 31,800 | 32,329 | 29,340 | 31,668 | 25,932 |
Research & Development | 80.21 | 181.54 | 207.61 | 235.77 | 260.2 |
Amortization of Goodwill & Intangibles | 131.07 | 146.16 | 137.88 | 142.45 | 147.62 |
Other Operating Expenses | 561.84 | 559.06 | 603.26 | 442 | 469.07 |
Operating Expenses | 33,980 | 34,555 | 32,020 | 33,511 | 27,996 |
Operating Income | 4,217 | -741.14 | 4,560 | 8,183 | 3,323 |
Interest Expense | -587.15 | -1,115 | -1,296 | -660.17 | -119.13 |
Interest & Investment Income | 3,301 | 3,622 | 3,793 | 1,236 | 518.95 |
Earnings From Equity Investments | 2,743 | 2,738 | 1,160 | 1,778 | 2,104 |
Currency Exchange Gain (Loss) | 347.58 | 1,548 | 91.51 | -310.69 | 1,099 |
Other Non Operating Income (Expenses) | 3,266 | 4,717 | 4,295 | 33,713 | 3,808 |
EBT Excluding Unusual Items | 13,287 | 10,768 | 12,602 | 43,939 | 10,733 |
Gain (Loss) on Sale of Investments | 539.03 | - | - | - | - |
Gain (Loss) on Sale of Assets | 13.07 | -700.43 | -23.34 | 966.2 | 8.54 |
Pretax Income | 13,839 | 10,068 | 12,579 | 44,905 | 10,742 |
Income Tax Expense | 2,459 | 1,414 | 2,016 | 7,420 | 1,428 |
Net Income | 11,380 | 8,654 | 10,563 | 37,486 | 9,314 |
Net Income to Common | 11,380 | 8,654 | 10,563 | 37,486 | 9,314 |
Net Income Growth | 31.50% | -18.07% | -71.82% | 302.48% | 106.25% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 0.00% | -0.01% | - | - | - |
EPS (Basic) | 5173.00 | 3934.00 | 4801.42 | 17038.92 | 4233.46 |
EPS (Diluted) | 5173.00 | 3934.00 | 4801.00 | 17038.92 | 4233.00 |
EPS Growth | 31.50% | -18.06% | -71.82% | 302.53% | 106.22% |
Free Cash Flow | 14,916 | 12,185 | 2,715 | 24,964 | -6,078 |
Free Cash Flow Per Share | 6780.38 | 5539.05 | 1233.89 | 11347.07 | -2762.53 |
Dividend Per Share | - | - | 1300.000 | 2500.000 | 1000.000 |
Dividend Growth | - | - | -48.00% | 150.00% | 33.33% |
Gross Margin | 17.22% | 15.22% | 16.21% | 17.08% | 15.35% |
Operating Margin | 1.90% | -0.33% | 2.02% | 3.35% | 1.63% |
Profit Margin | 5.13% | 3.90% | 4.68% | 15.36% | 4.57% |
Free Cash Flow Margin | 6.73% | 5.48% | 1.20% | 10.23% | -2.98% |
EBITDA | 9,710 | 4,693 | 10,041 | 13,182 | 6,628 |
EBITDA Margin | 4.38% | 2.11% | 4.45% | 5.40% | 3.25% |
D&A For EBITDA | 5,493 | 5,434 | 5,481 | 4,999 | 3,305 |
EBIT | 4,217 | -741.14 | 4,560 | 8,183 | 3,323 |
EBIT Margin | 1.90% | -0.33% | 2.02% | 3.35% | 1.63% |
Effective Tax Rate | 17.77% | 14.04% | 16.03% | 16.52% | 13.30% |
Advertising Expenses | 2,659 | 4,353 | 2,916 | 3,435 | 1,238 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.