Hwacheon Machine Tool Co. Ltd (000850.KS)

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000850.KS
Financiële Gegevens

32950 (KRW) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15,427.238	16,340.899	27,405.056	28,034.092	24,742.618	28,384.975	9,632.57	8,265.577	10,103.848	11,625.522	7,159.711	7,116.058	5,122.917	6,086.805	16,746.89	13,452.335	19,754.772	16,286.47	9,141	7,321	10,568
Kortetermijnbeleggingen Numbers are in millions	67,434.941	74,406.991	76,529.638	42,000.533	41,578.812	59,020.772	78,744.068	68,948.642	66,355.495	47,284.235	37,361.58	32,219.95	23,294.349	22,354.5	40,874.445	31,295.601	26,975.928	14,914.798	25,440	22,221	15,479
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	82,862.179	90,747.89	103,934.694	70,034.625	66,321.43	87,405.747	88,376.638	77,214.219	76,459.343	58,909.757	44,521.291	39,336.008	28,417.266	28,441.305	57,621.335	44,747.936	46,730.7	31,201.268	34,581	29,542	26,047
Nettovorderingen Numbers are in millions	42,127.777	36,529.529	42,489.818	35,787.89	27,210.423	33,060.001	39,048.657	34,114.136	35,517.001	35,305.976	49,070.985	45,341.602	43,292.547	58,142.08	44,078.406	44,006.62	52,488.632	49,151.811	51,803	56,842	43,442
Voorraad Numbers are in millions	49,030.972	58,002.528	55,515.202	48,736.825	42,248.057	44,656.251	51,694.968	46,337.107	36,068.471	41,915.71	44,094.395	46,823.265	43,576.745	47,323.328	57,016.227	45,140.946	50,940.491	42,491.856	44,016	34,961	31,129
Overige vlottende activa Numbers are in millions	2,974.862	3,041.277	2,893.413	4,357.173	2,421.673	3,123.358	2,467.247	3,709.915	2,402.028	2,689.582	1,801.309	2,302.374	2,299.031	3,449.515	9,649.907	2,175.269	3,456.648	2,506.777	3,035	3,613	1,817
Totaal vlottende activa Numbers are in millions	176,995.79	188,321.224	204,833.127	158,916.513	138,201.583	168,245.357	181,587.51	161,375.377	150,446.843	138,821.025	139,487.98	133,803.249	117,585.589	137,356.228	168,365.875	136,070.771	153,616.471	125,351.712	133,435	124,958	102,435
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	69,324.634	81,846.84	84,125.705	83,896.694	70,382.559	51,281.039	50,946.764	48,372.386	46,942.741	47,090.048	45,452.002	43,289.318	41,261.589	37,022.216	103,010.506	102,632.486	101,842.133	91,631.791	81,613	80,345	81,680
Goodwill Numbers are in millions	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	0	0	0	0	0	0	0	0	0	0	0	-9,324	0
Immateriële activa Numbers are in millions	1,909.296	1,853.038	1,781.078	1,690.385	1,827.997	1,787.999	1,837.191	1,915.147	1,630.391	1,813.277	1,820.646	1,935.57	1,766.908	1,633.366	998.102	986.38	575.065	-7,080.521	1,662	1,836	1,706
Goodwill en immateriële activa Numbers are in millions	2,458.094	2,401.836	2,329.876	2,239.183	2,376.795	2,336.797	2,385.989	2,463.945	1,630.391	1,813.277	1,820.646	1,935.57	1,766.908	1,633.366	998.102	986.38	575.065	-7,080.521	1,662	-7,488	1,706
Langetermijnbeleggingen Numbers are in millions	111,346.593	188,303.47	102,412.504	136,739.443	124,130.164	92,833.556	70,541.192	77,620.802	79,322.142	105,397.403	106,176.492	104,631.333	122,387.856	113,024.559	30,642.266	-22,182.95	-16,952.192	-7,048.646	5,315	6,626	7,904
Belastingvorderingen Numbers are in millions	506.085	0	485.885	676.283	822.113	640.642	798.416	737.136	1,012.119	328.98	127.837	201.246	577.002	818.843	46,660.297	948.931	1,282.925	1,665.24	310	0	290
Overige niet-vlottende activa Numbers are in millions	68,178.616	3,012.036	79,845.519	42,968.742	42,462.951	59,606.735	79,379.888	70,013.262	66,918.459	47,284.234	37,361.579	32,219.949	23,294.348	22,841.271	0.001	37,800.709	33,477.177	19,485.597	3,685	2,735	3,082
Totaal niet-vlottende activa Numbers are in millions	251,814.022	275,564.182	269,199.489	266,520.345	240,174.582	206,698.769	204,052.249	199,207.531	195,825.852	201,913.942	190,938.556	182,277.416	189,287.703	175,340.255	181,311.172	120,185.556	120,225.108	98,653.461	92,585	82,218	94,662
Totaal activa Numbers are in millions	428,809.812	463,885.406	474,032.616	425,436.857	378,376.165	374,944.126	385,639.759	360,582.908	346,272.696	340,734.968	330,426.535	316,080.665	306,873.292	312,696.483	349,677.046	256,256.327	273,841.58	224,005.173	226,020	207,176	197,097
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22,290.463	22,358.493	32,977.748	29,536.74	17,076.83	21,174.964	25,608.523	24,561.958	22,171.773	18,514.119	25,865.769	27,282.322	27,350.066	37,910.652	43,813.945	28,635.461	46,700.461	21,846.825	20,569	25,206	23,238
Kortlopende schulden Numbers are in millions	19,776.05	37,452.269	29,125.956	13,086.863	11,571.369	12,236.937	19,067.806	15,253.105	9,437.654	11,659.741	11,847.765	17,229.715	14,399.068	21,103.244	6,744.175	8,012.669	3,509	18,656.386	17,650	24,128	22,737
Belastingschulden Numbers are in millions	2,595.697	1,116.076	6,079.231	138.146	2,515.083	920.747	982.172	2,171.72	898.107	3,163.299	4,418.472	1,927.315	6.082	3,738.146	4,373.91	1,288.936	6,152.955	4,706.574	2,324	2,638	2,750
Uitgestelde opbrengsten Numbers are in millions	0	0	6,379.039	22,360.757	17,718.129	12,512.096	982.172	12,259.474	9,704.754	11,294.639	11,207.632	10,298.479	6,699.098	12,492.682	22,156.924	17,442.128	22,821.047	4,706.574	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	16,146.461	18,274.554	10,684.404	-138.147	-2,515.084	-920.745	12,543.69	-2,171.719	-898.108	-3,163.298	-4,418.473	-1,927.315	-6.082	-3,738.145	-4,373.909	-1,288.935	-6,152.953	8,876.87	24,101	17,598	10,297
Totaal kortlopende verplichtingen Numbers are in millions	60,808.671	79,201.392	85,246.378	64,984.359	46,366.327	45,923.999	59,184.363	52,074.538	41,314.18	41,468.5	48,921.165	54,810.516	48,448.232	71,506.579	72,715.045	54,090.259	73,030.51	58,793.229	64,644	69,570	59,022
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,740.867	13,378.77	16,301.932	24,270.295	9,915.45	3,536.576	10,750.5	3,799.5	4,470	5,717.399	1,238.065	0	4,118.48	2,696	4,983.71	10,021.173	16,133.287	4,754.7	6,851	3,729	7,131
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	807.622	551.18	198.069	0	0	394.405	0	0	0	0	0	0	4,903.64	0	7,753.138	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19,046.383	24,971.898	26,579.2	27,025.5	25,380.126	28,625.571	27,638.972	27,352.657	28,671.586	29,114.064	30,244.968	30,583.278	31,236.718	29,266.914	19,558.615	8,152.707	7,832.294	10,056.244	5,030	0	1,669
Overige niet-vlottende verplichtingen Numbers are in millions	945.157	786.708	639.303	0	0	0	0	0	0	692.781	1,104.525	803.116	611.677	13.892	2,737.644	-0.001	4,950.783	-0.001	8,894	13,372	11,108
Totaal niet-vlottende verplichtingen Numbers are in millions	30,732.407	39,137.376	43,520.435	52,103.417	35,846.756	32,360.216	38,389.472	31,152.157	33,535.991	35,524.244	32,587.558	31,386.394	35,966.875	31,976.806	27,279.969	23,077.519	28,916.364	22,564.081	20,775	17,101	19,908
Totaal passiva Numbers are in millions	91,541.077	118,338.768	128,766.813	117,087.776	82,213.083	78,284.215	97,573.835	83,226.695	74,850.17	76,992.744	81,508.723	86,196.91	84,415.108	103,483.385	99,995.014	77,167.778	101,946.873	81,357.31	85,419	86,671	78,930
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	8,400	8,400
Ingehouden winsten Numbers are in millions	265,564.577	237,996.419	255,940.173	218,807.739	211,523.805	182,492.877	177,976.163	187,442.518	180,799.109	176,803.329	164,124.153	146,676.72	133,666.887	121,581.714	81,387.305	68,555.708	64,554.807	53,827.014	46,235	37,456	29,492
Overige gereserveerde algehele resultaten Numbers are in millions	0	92,818.36	81,214.544	81,210.256	85,040.414	100,994.149	99,050.209	90,314.833	91,024.555	75,282.022	0	0	0	0	0	0	14,959.153	0	-1,209	-517	-951
Overige totale aandeelhoudersvermogen Numbers are in millions	60,704.157	3,731.859	3,731.859	3,731.859	3,731.859	3,731.859	3,731.859	3,731.859	79,623.417	3,731.859	73,793.659	72,207.035	77,791.298	76,631.384	78,138.421	31,016.106	16,105.83	17,526.179	20,299	22,564	23,054
Totaal eigen vermogen van aandeelhouders Numbers are in millions	337,268.734	345,546.638	345,265.803	308,349.081	296,163.081	296,659.911	288,065.924	277,356.213	271,422.525	263,742.224	248,917.812	229,883.755	222,458.185	209,213.098	170,525.726	110,571.814	106,619.79	82,353.193	76,325	67,903	59,995
Totaal eigen vermogen Numbers are in millions	337,268.734	345,546.638	345,265.803	308,349.081	296,163.081	296,659.911	288,065.924	277,356.213	271,422.525	263,742.223	248,917.812	229,883.755	222,458.185	209,213.098	249,682.032	179,088.548	171,894.707	142,647.863	131,770	120,505	108,406
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	428,809.812	463,885.406	474,032.616	425,436.857	378,376.165	374,944.126	385,639.759	360,582.908	346,272.696	340,734.968	330,426.535	316,080.665	306,873.293	312,696.483	349,677.046	256,256.326	273,841.58	224,005.173	226,020	207,176	197,097

Hwacheon Machine Tool Co. Ltd

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KRX:000850.KS