Hwacheon Machine Tool Co., Ltd. (KRX:000850)
South Korea
· Delayed Price · Currency is KRW 31,650
-250 (-0.78%)
At close: Jun 5, 2025, 3:30 PM KST
Hwacheon Machine Tool Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,414 | 8,654 | 10,563 | 37,486 | 9,314 | 4,516 | Upgrade
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| Depreciation & Amortization | 5,416 | 5,434 | 5,481 | 4,999 | 3,305 | 3,579 | Upgrade
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| Loss (Gain) From Sale of Assets | 701.07 | 700.43 | 23.34 | -966.2 | -8.54 | 87.99 | Upgrade
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| Loss (Gain) on Equity Investments | -1,932 | -2,738 | -1,160 | -1,778 | -2,104 | 1,223 | Upgrade
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| Provision & Write-off of Bad Debts | 105.19 | -24.95 | 220.65 | -370.18 | -113.85 | 963.28 | Upgrade
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| Other Operating Activities | -142.36 | 988.04 | -3,609 | 8,628 | -1,489 | 292.43 | Upgrade
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| Change in Accounts Receivable | 2,922 | -3,083 | 6,913 | -5,904 | -7,047 | 4,226 | Upgrade
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| Change in Inventory | 8,425 | 10,147 | -2,014 | -6,750 | -7,086 | 1,639 | Upgrade
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| Change in Accounts Payable | -5,613 | -3,916 | -11,626 | 2,391 | 11,027 | -2,823 | Upgrade
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| Change in Other Net Operating Assets | -6.35 | -3,261 | 478.52 | -6,750 | 1,623 | -361.49 | Upgrade
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| Operating Cash Flow | 17,290 | 12,901 | 5,272 | 30,986 | 7,420 | 13,341 | Upgrade
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| Operating Cash Flow Growth | 26.47% | 144.70% | -82.98% | 317.59% | -44.38% | -25.12% | Upgrade
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| Capital Expenditures | -423.37 | -715.75 | -2,558 | -6,022 | -13,498 | -19,481 | Upgrade
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| Sale of Property, Plant & Equipment | 9,152 | 9,228 | 186.83 | 75.98 | 13.1 | 62.41 | Upgrade
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| Sale (Purchase) of Intangibles | -85.63 | -88.41 | -52.12 | -41.47 | -9.68 | -41.04 | Upgrade
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| Investment in Securities | -3,461 | 610.13 | -13,210 | -35,365 | -4,890 | 52.51 | Upgrade
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| Other Investing Activities | -520.2 | -94.41 | -189.13 | 4,692 | -184.05 | 171.32 | Upgrade
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| Investing Cash Flow | 4,668 | 8,946 | -15,811 | -36,660 | -18,585 | -19,225 | Upgrade
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| Short-Term Debt Issued | - | 16,602 | 34,098 | 17,809 | 2,637 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,469 | 15,715 | 8,652 | Upgrade
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| Total Debt Issued | 9,384 | 16,602 | 34,098 | 20,278 | 18,352 | 8,652 | Upgrade
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| Short-Term Debt Repaid | - | -34,352 | -17,809 | -10,739 | - | -1,672 | Upgrade
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| Long-Term Debt Repaid | - | -3,363 | -11,536 | -2,616 | -2,572 | -1,639 | Upgrade
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| Total Debt Repaid | -33,663 | -37,715 | -29,346 | -13,355 | -2,572 | -3,312 | Upgrade
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| Net Debt Issued (Repaid) | -24,279 | -21,113 | 4,752 | 6,922 | 15,780 | 5,340 | Upgrade
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| Dividends Paid | -2,860 | -2,860 | -5,500 | -2,200 | -1,650 | -2,750 | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -27,139 | -23,973 | -747.89 | 4,722 | 14,130 | 2,590 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,404 | 1,212 | 222.45 | 323.04 | 326.28 | -349.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -776.32 | -913.66 | -11,064 | -629.04 | 3,291 | -3,642 | Upgrade
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| Free Cash Flow | 16,867 | 12,185 | 2,715 | 24,964 | -6,078 | -6,140 | Upgrade
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| Free Cash Flow Growth | 53.04% | 348.88% | -89.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.62% | 5.48% | 1.20% | 10.23% | -2.98% | -3.80% | Upgrade
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| Free Cash Flow Per Share | 7666.15 | 5538.75 | 1233.89 | 11347.07 | -2762.53 | -2790.86 | Upgrade
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| Cash Interest Paid | 849.67 | 1,010 | 1,296 | 714.64 | 338.87 | 251.67 | Upgrade
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| Cash Income Tax Paid | 2,379 | 1,579 | 7,869 | 891.13 | 3,323 | 1,885 | Upgrade
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| Levered Free Cash Flow | 10,852 | 6,193 | -6,135 | -4,891 | -7,364 | -5,118 | Upgrade
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| Unlevered Free Cash Flow | 11,418 | 6,890 | -5,325 | -4,479 | -7,290 | -4,983 | Upgrade
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| Change in Net Working Capital | -7,690 | -2,723 | 11,046 | 8,528 | -835.63 | -10,067 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.