Hwacheon Machine Tool Co., Ltd. (KRX:000850)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,650
-250 (-0.78%)
At close: Jun 5, 2025, 3:30 PM KST

Hwacheon Machine Tool Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17,34215,42716,34127,40528,03424,743
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Short-Term Investments
67,23867,43574,40776,53042,00141,579
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Cash & Short-Term Investments
84,58082,86290,748103,93570,03566,321
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Cash Growth
-4.83%-8.69%-12.69%48.41%5.60%-24.12%
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Accounts Receivable
34,07840,89634,72041,10634,44026,142
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Other Receivables
2,7151,2291,2521,3631,107951.61
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Receivables
36,79542,12835,98142,49035,56927,098
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Inventory
53,18749,03158,00355,51548,73742,248
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Prepaid Expenses
2,0381,5442,1411,9302,3051,323
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Other Current Assets
1,3621,4311,449963.731,5361,211
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Total Current Assets
177,962176,996188,321204,833158,182138,202
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Property, Plant & Equipment
68,05269,32581,84784,12683,89770,383
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Long-Term Investments
177,487178,013188,303178,270178,007165,168
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Goodwill
548.8548.8548.8548.8548.8548.8
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Other Intangible Assets
955.92959.31962.43967.85980.89994.21
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Long-Term Deferred Tax Assets
618.78506.09625.31485.89676.28822.11
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Long-Term Deferred Charges
918.33949.99890.61813.23709.5833.78
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Other Long-Term Assets
1,8641,5122,3873,9882,4361,425
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Total Assets
428,406428,810463,885474,033425,437378,376
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Accounts Payable
21,35322,29022,35832,97829,53717,077
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Accrued Expenses
4,4135,2735,5385,3464,7624,509
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Short-Term Debt
11,15216,45834,20817,80911,6939,056
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Current Portion of Long-Term Debt
2,7122,7122,69210,792958.021,996
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Current Portion of Leases
549.82605.64552.38524.91435.72518.86
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Current Income Taxes Payable
2,0922,5961,1166,079138.152,515
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Other Current Liabilities
18,69010,87312,73711,71817,46010,694
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Total Current Liabilities
60,96260,80979,20185,24664,98446,366
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Long-Term Debt
10,26510,30612,94715,69824,0419,526
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Long-Term Leases
324.4434.77431.9603.81229.62389.61
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Long-Term Deferred Tax Liabilities
18,61319,04624,97226,57927,02625,380
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Other Long-Term Liabilities
973.88945.16786.71639.3807.62551.18
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Total Liabilities
91,64391,541118,339128,767117,08882,213
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Common Stock
11,00011,00011,00011,00011,00011,000
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Additional Paid-In Capital
3,7323,7323,7323,7323,7323,732
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Retained Earnings
249,658250,432245,167240,807203,675196,391
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Comprehensive Income & Other
72,37372,10585,64889,72789,94285,040
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Shareholders' Equity
336,763337,269345,547345,266308,349296,163
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Total Liabilities & Equity
428,406428,810463,885474,033425,437378,376
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Total Debt
25,00430,51750,83145,42837,35721,487
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Net Cash (Debt)
59,57652,34539,91758,50732,67744,835
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Net Cash Growth
46.38%31.14%-31.77%79.04%-27.12%-37.41%
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Net Cash Per Share
27078.5423793.3018144.0226594.0014853.3920379.37
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Filing Date Shares Outstanding
2.22.22.22.22.22.2
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Total Common Shares Outstanding
2.22.22.22.22.22.2
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Working Capital
117,000116,187109,120119,58793,19791,835
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Book Value Per Share
153074.09153303.97157066.65156939.00140158.67134619.58
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Tangible Book Value
335,258335,761344,035343,749306,819294,620
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Tangible Book Value Per Share
152390.13152618.47156379.73156249.62139463.36133918.21
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Land
24,83224,83533,01632,99833,39333,969
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Buildings
44,08544,08845,32344,29432,90033,063
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Machinery
55,44955,33053,16051,88139,24638,045
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Construction In Progress
---2.626,22010,845
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.