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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,342	15,427	16,341	27,405	28,034	24,743
Short-Term Investments	67,238	67,435	74,407	76,530	42,001	41,579
Cash & Short-Term Investments	84,580	82,862	90,748	103,935	70,035	66,321
Cash Growth	-4.83%	-8.69%	-12.69%	48.41%	5.60%	-24.12%
Accounts Receivable	34,078	40,896	34,720	41,106	34,440	26,142
Other Receivables	2,715	1,229	1,252	1,363	1,107	951.61
Receivables	36,795	42,128	35,981	42,490	35,569	27,098
Inventory	53,187	49,031	58,003	55,515	48,737	42,248
Prepaid Expenses	2,038	1,544	2,141	1,930	2,305	1,323
Other Current Assets	1,362	1,431	1,449	963.73	1,536	1,211
Total Current Assets	177,962	176,996	188,321	204,833	158,182	138,202
Property, Plant & Equipment	68,052	69,325	81,847	84,126	83,897	70,383
Long-Term Investments	177,487	178,013	188,303	178,270	178,007	165,168
Goodwill	548.8	548.8	548.8	548.8	548.8	548.8
Other Intangible Assets	955.92	959.31	962.43	967.85	980.89	994.21
Long-Term Deferred Tax Assets	618.78	506.09	625.31	485.89	676.28	822.11
Long-Term Deferred Charges	918.33	949.99	890.61	813.23	709.5	833.78
Other Long-Term Assets	1,864	1,512	2,387	3,988	2,436	1,425
Total Assets	428,406	428,810	463,885	474,033	425,437	378,376
Accounts Payable	21,353	22,290	22,358	32,978	29,537	17,077
Accrued Expenses	4,413	5,273	5,538	5,346	4,762	4,509
Short-Term Debt	11,152	16,458	34,208	17,809	11,693	9,056
Current Portion of Long-Term Debt	2,712	2,712	2,692	10,792	958.02	1,996
Current Portion of Leases	549.82	605.64	552.38	524.91	435.72	518.86
Current Income Taxes Payable	2,092	2,596	1,116	6,079	138.15	2,515
Other Current Liabilities	18,690	10,873	12,737	11,718	17,460	10,694
Total Current Liabilities	60,962	60,809	79,201	85,246	64,984	46,366
Long-Term Debt	10,265	10,306	12,947	15,698	24,041	9,526
Long-Term Leases	324.4	434.77	431.9	603.81	229.62	389.61
Long-Term Deferred Tax Liabilities	18,613	19,046	24,972	26,579	27,026	25,380
Other Long-Term Liabilities	973.88	945.16	786.71	639.3	807.62	551.18
Total Liabilities	91,643	91,541	118,339	128,767	117,088	82,213
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	249,658	250,432	245,167	240,807	203,675	196,391
Comprehensive Income & Other	72,373	72,105	85,648	89,727	89,942	85,040
Shareholders' Equity	336,763	337,269	345,547	345,266	308,349	296,163
Total Liabilities & Equity	428,406	428,810	463,885	474,033	425,437	378,376
Total Debt	25,004	30,517	50,831	45,428	37,357	21,487
Net Cash (Debt)	59,576	52,345	39,917	58,507	32,677	44,835
Net Cash Growth	46.38%	31.14%	-31.77%	79.04%	-27.12%	-37.41%
Net Cash Per Share	27080.14	23793.30	18144.02	26594.00	14853.39	20379.37
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	117,000	116,187	109,120	119,587	93,197	91,835
Book Value Per Share	153074.09	153303.97	157066.65	156939.00	140158.67	134619.58
Tangible Book Value	335,258	335,761	344,035	343,749	306,819	294,620
Tangible Book Value Per Share	152390.13	152618.47	156379.73	156249.62	139463.36	133918.21
Land	24,832	24,835	33,016	32,998	33,393	33,969
Buildings	44,085	44,088	45,323	44,294	32,900	33,063
Machinery	55,449	55,330	53,160	51,881	39,246	38,045
Construction In Progress	-	-	-	2.6	26,220	10,845

Source: S&P Global Market Intelligence. Standard template. Financial Sources.