Hwacheon Machine Tool Co., Ltd. (KRX:000850)
South Korea · Delayed Price · Currency is KRW 36,000
+150 (0.42%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20,475 | 11,380 | 8,654 | 10,563 | 37,486 | 9,314 |
Depreciation & Amortization | 5,533 | 5,493 | 5,434 | 5,481 | 4,999 | 3,305 |
Loss (Gain) From Sale of Assets | -9.81 | -13.07 | 700.43 | 23.34 | -966.2 | -8.54 |
Loss (Gain) From Sale of Investments | -199.8 | -539.03 | - | - | - | - |
Loss (Gain) on Equity Investments | -4,586 | -2,743 | -2,738 | -1,160 | -1,778 | -2,104 |
Provision & Write-off of Bad Debts | 87.61 | 8.19 | -24.95 | 220.65 | -370.18 | -113.85 |
Other Operating Activities | 2,291 | 1,682 | 988.04 | -3,609 | 8,628 | -1,489 |
Change in Accounts Receivable | -10,780 | 6,332 | -3,083 | 6,913 | -5,904 | -7,047 |
Change in Inventory | -3,172 | -2,951 | 10,147 | -2,014 | -6,750 | -7,086 |
Change in Accounts Payable | -965.48 | -1,711 | -3,916 | -11,626 | 2,391 | 11,027 |
Change in Other Net Operating Assets | -6,971 | -1,121 | -3,261 | 478.52 | -6,750 | 1,623 |
Operating Cash Flow | 1,703 | 15,819 | 12,901 | 5,272 | 30,986 | 7,420 |
Operating Cash Flow Growth | -89.31% | 22.61% | 144.70% | -82.98% | 317.59% | -44.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,246 | -902.06 | -715.75 | -2,558 | -6,022 | -13,498 |
Sale of Property, Plant & Equipment | 40.09 | 13.07 | 9,228 | 186.83 | 75.98 | 13.1 |
Sale (Purchase) of Intangibles | -1.33 | -0.53 | -88.41 | -52.12 | -41.47 | -9.68 |
Investment in Securities | 9,673 | 8,470 | 610.13 | -13,210 | -35,365 | -4,890 |
Other Investing Activities | -6,434 | -6,615 | -94.41 | -189.13 | 4,692 | -184.05 |
Investing Cash Flow | 1,030 | 965.6 | 8,946 | -15,811 | -36,660 | -18,585 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8,644 | 16,602 | 34,098 | 17,809 | 2,637 |
Long-Term Debt Issued | - | - | - | - | 2,469 | 15,715 |
Total Debt Issued | 18,019 | 8,644 | 16,602 | 34,098 | 20,278 | 18,352 |
Short-Term Debt Repaid | - | -16,458 | -34,352 | -17,809 | -10,739 | - |
Long-Term Debt Repaid | - | -3,332 | -3,363 | -11,536 | -2,616 | -2,572 |
Total Debt Repaid | -11,966 | -19,790 | -37,715 | -29,346 | -13,355 | -2,572 |
Net Debt Issued (Repaid) | 6,052 | -11,146 | -21,113 | 4,752 | 6,922 | 15,780 |
Dividends Paid | -2,860 | -2,310 | -2,860 | -5,500 | -2,200 | -1,650 |
Other Financing Activities | 0 | - | -0 | 0 | -0 | -0 |
Financing Cash Flow | 3,192 | -13,456 | -23,973 | -747.89 | 4,722 | 14,130 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,167 | 149.53 | 1,212 | 222.45 | 323.04 | 326.28 |
Net Cash Flow | 8,092 | 3,478 | -913.66 | -11,064 | -629.04 | 3,291 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -543.4 | 14,916 | 12,185 | 2,715 | 24,964 | -6,078 |
Free Cash Flow Growth | - | 22.41% | 348.88% | -89.13% | - | - |
Free Cash Flow Margin | -0.22% | 6.73% | 5.48% | 1.20% | 10.23% | -2.98% |
Free Cash Flow Per Share | -247.01 | 6780.23 | 5539.05 | 1233.89 | 11347.07 | -2762.53 |
Levered Free Cash Flow | -9,410 | 9,768 | 6,193 | -6,135 | -4,891 | -7,364 |
Unlevered Free Cash Flow | -9,005 | 10,135 | 6,890 | -5,325 | -4,479 | -7,290 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 702.66 | 492.44 | 1,010 | 1,296 | 714.64 | 338.87 |
Cash Income Tax Paid | 1,626 | 2,968 | 1,579 | 7,869 | 891.13 | 3,323 |
Change in Working Capital | -21,889 | 549.35 | -112.99 | -6,248 | -17,013 | -1,484 |