Hwacheon Machine Tool Co. Ltd (000850.KS)

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000850.KS
Financials

27200 (KRW) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	34,720.223	41,106.494	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	6,299.416	4,276.736	40,145.064	3,490.466	3,123.357	3,800.701	3,709.915	2,402.028	2,689.582	2,937.652	3,358.682	45,591.578	3,449.515	53,728.313	46,181.889	55,945.28	51,658.588
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	548.798	548.798	548.798	548.798	548.798	548.798	548.798	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	3,012.037	79,845.519	42,968.742	42,462.95	59,606.735	79,379.888	70,013.262	66,918.46	47,284.235	37,361.58	32,219.95	23,294.349	22,841.271	0.001	37,800.709	33,477.177	19,485.597
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	37,452.269	29,125.956	13,086.863	11,571.369	12,236.937	18,085.634	2,993.631	9,437.654	365.102	11,847.765	6,931.236	14,399.068	21,103.244	6,744.175	8,012.669	3,509	18,656.386
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	18,274.554	10,684.404	22,222.61	10,871.573	-920.746	12,543.689	-2,171.719	8,806.646	-3,163.299	6,789.159	-1,927.315	6,693.016	8,754.537	17,783.015	16,153.193	17,609.326	14,429.887
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	786.707	27,218.503	27,025.5	25,380.126	28,823.64	0	-0	0	692.78	31,349.493	31,386.394	611.677	13.892	2,737.644	4,903.639	4,009.55	7,753.137
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92,818.36	96,347.541	96,343.253	91,276.187	100,994.149	99,050.209	101,850.478	108,676.736	75,282.022	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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	170,525.726	110,571.814	106,619.79	82,353.193
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hwacheon Machine Tool Co. Ltd

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