Hwacheon Machine Tool Co., Ltd. (KRX:000850)
South Korea · Delayed Price · Currency is KRW 41,150
0.00 (0.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 13,062 | 8,654 | 10,563 | 37,486 | 9,314 | 4,516 |
Depreciation & Amortization | 5,495 | 5,434 | 5,481 | 4,999 | 3,305 | 3,579 |
Loss (Gain) From Sale of Assets | -11.85 | 700.43 | 23.34 | -966.2 | -8.54 | 87.99 |
Loss (Gain) From Sale of Investments | -355.1 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -2,618 | -2,738 | -1,160 | -1,778 | -2,104 | 1,223 |
Provision & Write-off of Bad Debts | 91.08 | -24.95 | 220.65 | -370.18 | -113.85 | 963.28 |
Other Operating Activities | 546.4 | 988.04 | -3,609 | 8,628 | -1,489 | 292.43 |
Change in Accounts Receivable | -2,519 | -3,083 | 6,913 | -5,904 | -7,047 | 4,226 |
Change in Inventory | 5,609 | 10,147 | -2,014 | -6,750 | -7,086 | 1,639 |
Change in Accounts Payable | 858.43 | -3,916 | -11,626 | 2,391 | 11,027 | -2,823 |
Change in Other Net Operating Assets | -3,065 | -3,261 | 478.52 | -6,750 | 1,623 | -361.49 |
Operating Cash Flow | 17,094 | 12,901 | 5,272 | 30,986 | 7,420 | 13,341 |
Operating Cash Flow Growth | 125.67% | 144.70% | -82.98% | 317.59% | -44.38% | -25.12% |
Capital Expenditures | -337.4 | -715.75 | -2,558 | -6,022 | -13,498 | -19,481 |
Sale of Property, Plant & Equipment | 11.86 | 9,228 | 186.83 | 75.98 | 13.1 | 62.41 |
Sale (Purchase) of Intangibles | -76.71 | -88.41 | -52.12 | -41.47 | -9.68 | -41.04 |
Investment in Securities | 1,046 | 610.13 | -13,210 | -35,365 | -4,890 | 52.51 |
Other Investing Activities | -2,750 | -94.41 | -189.13 | 4,692 | -184.05 | 171.32 |
Investing Cash Flow | -2,099 | 8,946 | -15,811 | -36,660 | -18,585 | -19,225 |
Short-Term Debt Issued | - | 16,602 | 34,098 | 17,809 | 2,637 | - |
Long-Term Debt Issued | - | - | - | 2,469 | 15,715 | 8,652 |
Total Debt Issued | 8,678 | 16,602 | 34,098 | 20,278 | 18,352 | 8,652 |
Short-Term Debt Repaid | - | -34,352 | -17,809 | -10,739 | - | -1,672 |
Long-Term Debt Repaid | - | -3,363 | -11,536 | -2,616 | -2,572 | -1,639 |
Total Debt Repaid | -19,844 | -37,715 | -29,346 | -13,355 | -2,572 | -3,312 |
Net Debt Issued (Repaid) | -11,166 | -21,113 | 4,752 | 6,922 | 15,780 | 5,340 |
Dividends Paid | -2,310 | -2,860 | -5,500 | -2,200 | -1,650 | -2,750 |
Other Financing Activities | -0 | -0 | 0 | -0 | -0 | 0 |
Financing Cash Flow | -13,476 | -23,973 | -747.89 | 4,722 | 14,130 | 2,590 |
Foreign Exchange Rate Adjustments | 413.54 | 1,212 | 222.45 | 323.04 | 326.28 | -349.22 |
Net Cash Flow | 1,933 | -913.66 | -11,064 | -629.04 | 3,291 | -3,642 |
Free Cash Flow | 16,757 | 12,185 | 2,715 | 24,964 | -6,078 | -6,140 |
Free Cash Flow Growth | 178.40% | 348.88% | -89.13% | - | - | - |
Free Cash Flow Margin | 7.36% | 5.48% | 1.20% | 10.23% | -2.98% | -3.80% |
Free Cash Flow Per Share | 7615.74 | 5538.75 | 1233.89 | 11347.07 | -2762.53 | -2790.86 |
Cash Interest Paid | 591.05 | 1,010 | 1,296 | 714.64 | 338.87 | 251.67 |
Cash Income Tax Paid | 3,639 | 1,579 | 7,869 | 891.13 | 3,323 | 1,885 |
Levered Free Cash Flow | 11,098 | 6,193 | -6,135 | -4,891 | -7,364 | -5,118 |
Unlevered Free Cash Flow | 11,506 | 6,890 | -5,325 | -4,479 | -7,290 | -4,983 |
Change in Working Capital | 884.75 | -112.99 | -6,248 | -17,013 | -1,484 | 2,681 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.