Hwacheon Machine Tool Co., Ltd. (KRX: 000850)

Hwacheon Machine Tool Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,753	16,341	27,405	28,034	24,743	28,385
Short-Term Investments	67,164	74,407	76,530	42,001	41,579	58,998
Trading Asset Securities	-	-	-	-	-	22.77
Cash & Short-Term Investments	82,918	90,748	103,935	70,035	66,321	87,406
Cash Growth	-24.38%	-12.69%	48.40%	5.60%	-24.12%	-1.08%
Accounts Receivable	41,774	34,720	41,106	34,440	26,142	33,060
Other Receivables	2,386	1,252	1,363	1,107	951.61	1,138
Receivables	44,164	35,981	42,490	35,569	27,098	34,215
Inventory	52,863	58,003	55,515	48,737	42,248	44,656
Prepaid Expenses	1,728	2,141	1,930	2,305	1,323	1,656
Other Current Assets	1,182	1,449	963.73	1,536	1,211	312.8
Total Current Assets	182,854	188,321	204,833	158,182	138,202	168,245
Property, Plant & Equipment	70,035	81,847	84,126	83,897	70,383	51,281
Long-Term Investments	189,402	188,303	178,270	178,007	165,168	151,136
Goodwill	548.8	548.8	548.8	548.8	548.8	548.8
Other Intangible Assets	962.47	962.43	967.85	980.89	994.21	1,010
Long-Term Deferred Tax Assets	808.02	625.31	485.89	676.28	822.11	640.64
Long-Term Deferred Charges	792.17	890.61	813.23	709.5	833.78	778.47
Other Long-Term Assets	1,333	2,387	3,988	2,436	1,425	1,305
Total Assets	446,736	463,885	474,033	425,437	378,376	374,944
Accounts Payable	-	22,358	32,978	29,537	17,077	21,175
Accrued Expenses	5,037	5,538	5,346	4,762	4,509	4,248
Short-Term Debt	20,944	34,208	17,809	11,693	9,056	10,729
Current Portion of Long-Term Debt	2,696	2,692	10,792	958.02	1,996	977.3
Current Portion of Leases	629.24	552.38	524.91	435.72	518.86	531.08
Current Income Taxes Payable	989.2	1,116	6,079	138.15	2,515	920.75
Other Current Liabilities	35,520	12,737	11,718	17,460	10,694	7,344
Total Current Liabilities	65,814	79,201	85,246	64,984	46,366	45,924
Long-Term Debt	11,576	12,947	15,698	24,041	9,526	2,960
Long-Term Leases	539.74	431.9	603.81	229.62	389.61	577.04
Long-Term Deferred Tax Liabilities	23,677	24,972	26,579	27,026	25,380	28,626
Other Long-Term Liabilities	925.99	786.71	639.3	807.62	551.18	0
Total Liabilities	103,054	118,339	128,767	117,088	82,213	78,284
Common Stock	11,000	11,000	11,000	11,000	11,000	11,000
Additional Paid-In Capital	3,732	3,732	3,732	3,732	3,732	3,732
Retained Earnings	248,411	245,167	240,807	203,675	196,391	186,895
Comprehensive Income & Other	80,540	85,648	89,727	89,942	85,040	95,033
Shareholders' Equity	343,682	345,547	345,266	308,349	296,163	296,660
Total Liabilities & Equity	446,736	463,885	474,033	425,437	378,376	374,944
Total Debt	36,384	50,831	45,428	37,357	21,487	15,774
Net Cash (Debt)	46,534	39,917	58,507	32,677	44,835	71,632
Net Cash Growth	-18.48%	-31.77%	79.04%	-27.12%	-37.41%	22.35%
Net Cash Per Share	21151.71	18144.02	26594.00	14853.39	20379.37	32560.11
Filing Date Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2
Total Common Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2
Working Capital	117,040	109,120	119,587	93,197	91,835	122,321
Book Value Per Share	156219.26	157066.65	156939.00	140158.67	134619.58	134845.41
Tangible Book Value	342,171	344,035	343,749	306,819	294,620	295,102
Tangible Book Value Per Share	155532.32	156379.73	156249.62	139463.36	133918.21	134137.09
Land	24,708	33,016	32,998	33,393	33,969	25,700
Buildings	43,755	45,323	44,294	32,900	33,063	31,565
Machinery	54,618	53,160	51,881	39,246	38,045	39,121
Construction In Progress	-	-	2.6	26,220	10,845	105

Source: S&P Capital IQ. Standard template. Financial Sources.