Hwacheon Machine Tool Co., Ltd. (KRX: 000850)
South Korea
· Delayed Price · Currency is KRW 26,900
-200 (-0.74%)
Dec 19, 2024, 3:30 PM KST
Hwacheon Machine Tool Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 222,715 | 225,720 | 244,094 | 203,972 | 161,746 | 206,476 | Upgrade
|
| Other Revenue | - | - | - | -0 | - | 0 | Upgrade
|
| Revenue | 222,715 | 225,720 | 244,094 | 203,972 | 161,746 | 206,476 | Upgrade
|
| Revenue Growth (YoY) | -4.77% | -7.53% | 19.67% | 26.11% | -21.66% | -4.21% | Upgrade
|
| Cost of Revenue | 189,042 | 189,140 | 202,400 | 172,654 | 136,643 | 169,529 | Upgrade
|
| Gross Profit | 33,673 | 36,580 | 41,694 | 31,318 | 25,103 | 36,947 | Upgrade
|
| Selling, General & Admin | 31,577 | 29,340 | 31,668 | 25,932 | 20,687 | 27,446 | Upgrade
|
| Research & Development | 222.69 | 207.61 | 235.77 | 260.2 | 44.29 | 229.62 | Upgrade
|
| Other Operating Expenses | 872.03 | 603.26 | 442 | 469.07 | 396.58 | 409.13 | Upgrade
|
| Operating Expenses | 34,634 | 32,020 | 33,511 | 27,996 | 23,674 | 30,075 | Upgrade
|
| Operating Income | -960.89 | 4,560 | 8,183 | 3,323 | 1,429 | 6,872 | Upgrade
|
| Interest Expense | -1,204 | -1,296 | -660.17 | -119.13 | -215.33 | -699.2 | Upgrade
|
| Interest & Investment Income | 3,527 | 3,793 | 1,236 | 518.95 | 859.62 | 1,358 | Upgrade
|
| Earnings From Equity Investments | 2,476 | 1,160 | 1,778 | 2,104 | -1,223 | -1,649 | Upgrade
|
| Currency Exchange Gain (Loss) | -182.21 | 91.51 | -310.69 | 1,099 | -1,003 | 396.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,596 | 4,295 | 33,713 | 3,808 | 5,315 | 3,565 | Upgrade
|
| EBT Excluding Unusual Items | 8,253 | 12,602 | 43,939 | 10,733 | 5,163 | 9,843 | Upgrade
|
| Gain (Loss) on Sale of Assets | -679.98 | -23.34 | 966.2 | 8.54 | -87.99 | 26.36 | Upgrade
|
| Pretax Income | 7,573 | 12,579 | 44,905 | 10,742 | 5,075 | 9,870 | Upgrade
|
| Income Tax Expense | 1,592 | 2,016 | 7,420 | 1,428 | 558.89 | 2,416 | Upgrade
|
| Net Income | 5,981 | 10,563 | 37,486 | 9,314 | 4,516 | 7,454 | Upgrade
|
| Net Income to Common | 5,981 | 10,563 | 37,486 | 9,314 | 4,516 | 7,454 | Upgrade
|
| Net Income Growth | -83.46% | -71.82% | 302.48% | 106.25% | -39.42% | -41.11% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 2718.74 | 4801.42 | 17038.92 | 4233.46 | 2052.62 | 3388.19 | Upgrade
|
| EPS (Diluted) | 2718.32 | 4801.00 | 17038.92 | 4233.00 | 2052.62 | 3388.00 | Upgrade
|
| EPS Growth | -83.46% | -71.82% | 302.53% | 106.22% | -39.41% | -41.11% | Upgrade
|
| Free Cash Flow | 6,019 | 2,715 | 24,964 | -6,078 | -6,140 | 17,222 | Upgrade
|
| Free Cash Flow Per Share | 2735.85 | 1233.89 | 11347.07 | -2762.53 | -2790.86 | 7827.97 | Upgrade
|
| Dividend Per Share | 1300.000 | 1300.000 | 2500.000 | 1000.000 | 750.000 | 1250.000 | Upgrade
|
| Dividend Growth | -48.00% | -48.00% | 150.00% | 33.33% | -40.00% | 0% | Upgrade
|
| Gross Margin | 15.12% | 16.21% | 17.08% | 15.35% | 15.52% | 17.89% | Upgrade
|
| Operating Margin | -0.43% | 2.02% | 3.35% | 1.63% | 0.88% | 3.33% | Upgrade
|
| Profit Margin | 2.69% | 4.68% | 15.36% | 4.57% | 2.79% | 3.61% | Upgrade
|
| Free Cash Flow Margin | 2.70% | 1.20% | 10.23% | -2.98% | -3.80% | 8.34% | Upgrade
|
| EBITDA | 4,461 | 10,041 | 13,182 | 6,628 | 5,007 | 10,765 | Upgrade
|
| EBITDA Margin | 2.00% | 4.45% | 5.40% | 3.25% | 3.10% | 5.21% | Upgrade
|
| D&A For EBITDA | 5,422 | 5,481 | 4,999 | 3,305 | 3,579 | 3,893 | Upgrade
|
| EBIT | -960.89 | 4,560 | 8,183 | 3,323 | 1,429 | 6,872 | Upgrade
|
| EBIT Margin | -0.43% | 2.02% | 3.35% | 1.63% | 0.88% | 3.33% | Upgrade
|
| Effective Tax Rate | 21.02% | 16.03% | 16.52% | 13.30% | 11.01% | 24.48% | Upgrade
|
| Advertising Expenses | - | 2,916 | 3,435 | 1,238 | 702.27 | 3,172 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.