Hwacheon Machine Tool Co. Ltd (000850.KS) - Quarterly Balance Statement

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000850.KS
Financials

28100 (KRW) • At close September 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,936.75	18,118.737	16,340.899	30,689.43	35,361.482	28,422.693	27,405.056	23,529.673	32,642.856	30,970.349	28,034.092	29,454.248	29,583.963	27,433.008	24,742.618	26,053.695	32,640.86	31,858.914	28,384.975	23,704.934	7,970.518	10,770.634	9,632.57	12,335.901	12,130.408	9,218.279	8,265.577	10,175.174	8,465.289	7,421.661	10,103.848	9,179.658	9,923.444	8,235.087	11,625.522	12,672.101	16,141.716	7,840.928	7,159.711	8,124.254	11,468.191	8,790.63	7,116.058	7,625.012	9,750.23	6,155.906	5,122.917	4,573.867	2,739.836	1,673.036	2,266.994	1,490.894	1,557.884	3,127.639	2,674.288	2,502.868	5,056.969	9,174.466	7,969.248	11,000.3	3,051.259	4,873.835	5,522.673
Short Term Investments Numbers are in millions	74,131.648	70,753.936	74,406.992	78,967.044	81,663.036	72,554.499	76,529.638	56,079.506	41,766.764	41,459.46	42,000.533	41,194.118	35,060.18	40,897.92	41,578.812	69,547.15	58,603.138	60,288.807	59,020.772	73,856.718	86,473.374	85,093.444	78,744.068	75,924.413	71,853.033	67,755.933	68,948.642	65,242.932	67,008.222	67,786.398	66,355.495	63,909.994	55,814.824	49,925.401	47,284.235	46,301.184	37,976.368	38,833	37,361.58	37,184.743	34,018.6	33,920.2	32,219.95	28,354.446	26,423.939	24,194.339	23,294.349	23,310.035	17,600	17,611.7	16,700	17,645.984	14,665.416	13,039.559	17,046.544	15,776.444	12,704.017	2,262.754	2,276.297	4,889.537	8,993.362	10,516.599	14,035.662
Cash and Short Term Investments Numbers are in millions	92,068.398	88,872.673	90,747.891	109,656.474	117,024.518	100,977.192	103,934.694	79,609.179	74,409.62	72,429.809	70,034.625	70,648.366	64,644.143	68,330.928	66,321.43	95,600.845	91,243.998	92,147.721	87,405.747	97,561.652	94,443.892	95,864.078	88,376.638	88,260.314	83,983.441	76,974.212	77,214.219	75,418.106	75,473.511	75,208.059	76,459.343	73,089.652	65,738.268	58,160.488	58,909.757	58,973.285	54,118.084	46,673.928	44,521.291	45,308.997	45,486.791	42,710.83	39,336.008	35,979.458	36,174.169	30,350.245	28,417.266	27,883.902	20,339.836	19,284.736	18,966.994	19,136.878	16,223.3	16,167.198	19,720.832	18,279.312	17,760.986	11,437.22	10,245.545	15,889.837	12,044.621	15,390.434	19,558.335
Net Receivables Numbers are in millions	46,054.798	37,606.931	36,529.529	33,903.523	41,782.948	45,465.881	45,383.23	49,596.01	44,772.596	43,427.27	40,145.064	31,408.303	34,000.687	31,022.85	29,632.096	26,921.925	33,552.076	38,894.794	36,183.359	37,643.387	41,465.637	0	41,515.904	39,876.336	42,238.067	47,980.203	37,824.051	49,525.345	0	42,202.88	37,919.029	30,302.244	0	42,547.274	37,995.558	0	53,310.337	58,250.304	50,872.293	57,259.926	62,392.772	63,132.205	47,643.976	54,917.674	51,820.578	55,198.692	45,591.578	61,917.379	61,772.088	0	0	31,554.217	34,460.415	27,913.187	23,425.079	0	22,638.717	0	0	29,034.304	0	27,620.322	28,098.698
Inventory Numbers are in millions	57,634.756	60,486.41	58,002.528	62,190.5	56,181.86	57,806.291	55,515.202	58,063.555	57,398.206	52,193.27	48,736.825	45,192.36	41,442.73	42,039.047	42,248.057	47,437.827	45,500.91	49,565.483	44,656.251	49,805.582	52,955.368	55,353.799	51,694.968	53,813.426	49,076.136	43,506.53	46,337.107	46,226.313	47,386.306	37,583.654	36,068.471	40,130.66	44,423.613	41,637.131	41,915.71	44,837.199	44,672.858	41,832.108	44,094.395	44,966.163	43,991.862	42,910.091	46,823.265	46,751.484	44,428.463	40,324.793	43,576.745	40,037.54	45,097.015	42,046.522	36,203.073	30,769.303	27,006.407	23,839.471	24,224.331	25,143.266	24,698.685	26,321.096	24,401.841	22,645.747	22,678.069	22,718.719	23,046.766
Other Current Assets Numbers are in millions	3,701.559	3,796.436	3,041.276	0.001	0	0	0	-0.001	0	-0	-0	0	0	-0	-0	-0.001	0	0	-0.001	-0	0	38,739.692	0	0.001	0.001	0.001	0	-0.001	42,581.322	-0.001	0	-0.004	38,925.123	0.001	-0	41,524.224	-0.001	0.001	0	-0.001	0.002	0.001	0	0.002	2,538.926	-0.001	-0	0.001	0.001	61,406.159	56,314.483	-0.001	-0.002	0.001	0.002	21,678.543	0.001	28,364.577	30,847.998	-0.002	26,968.427	0.001	1.695
Total Current Assets Numbers are in millions	199,459.512	190,762.451	188,321.224	205,750.498	214,989.326	204,249.364	204,833.127	187,268.744	176,580.422	168,050.348	158,916.513	147,249.029	140,087.56	141,392.824	138,201.583	169,960.596	170,296.985	180,607.999	168,245.357	185,010.621	188,864.897	189,957.569	181,587.51	181,950.077	175,297.645	168,460.946	161,375.377	171,169.763	165,441.139	154,994.592	150,446.843	143,522.552	149,087.004	142,344.894	138,821.025	145,334.708	152,101.278	146,756.341	139,487.98	147,535.085	151,871.427	148,753.127	133,803.249	137,648.618	134,962.136	125,873.729	117,585.589	129,838.822	127,208.94	122,737.417	111,484.55	81,460.397	77,690.12	67,919.857	67,370.244	65,101.121	65,098.389	66,122.893	65,495.384	67,569.886	61,691.117	65,729.476	70,705.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,536.24	81,208.643	81,846.84	82,402.573	83,205.663	83,499.871	84,125.705	84,562.984	86,163.642	87,614.941	83,896.694	82,710.09	76,426.893	71,259.796	70,382.559	55,783.768	52,000.744	50,974.778	51,281.039	51,147.494	51,781.186	50,371.082	50,946.764	51,221.278	56,097.7	48,602.585	48,372.386	50,036.703	47,069.257	47,515.258	46,942.741	47,531.297	47,251.023	47,123.412	47,090.048	45,656.033	45,314.144	46,377.23	45,452.002	44,008.171	44,586.243	44,769.451	43,289.318	43,628.507	41,807.066	42,367.756	41,261.589	36,916.509	35,376.877	34,089.931	34,113.933	30,529.494	30,859.568	31,509.782	32,456.67	33,188.872	33,609.009	33,097.047	31,606.455	28,563.254	28,135.432	27,974.313	27,155.089
Goodwill Numbers are in millions	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	548.798	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,787.961	1,820.102	1,853.038	1,887.013	1,871.328	1,748.313	1,781.078	1,815.19	1,847.441	1,881.971	1,690.385	1,725.77	1,759.536	1,794.205	1,827.997	1,827.404	1,796.276	1,827.868	1,787.999	1,748.446	1,780.673	1,809.769	1,837.191	1,835.639	1,862.344	1,893.107	1,915.147	1,797.022	1,829.297	1,618.532	1,630.391	1,721.446	1,753.839	1,785.323	1,813.277	2,027.509	1,895.87	1,933.337	1,820.646	1,819.305	1,863.992	1,899.675	1,935.57	1,631.514	1,672.764	1,720.708	1,766.908	1,813.367	1,923.461	1,963.829	1,884.19	997.836	1,033.059	1,069.876	677.32	705.151	589.524	1,031.023	1,119.894	1,139.236	1,671.961	1,761.005	1,541.462
Goodwill and Intangible Assets Numbers are in millions	2,336.759	548.798	2,401.836	2,435.811	2,420.126	2,297.111	2,329.876	2,363.988	2,396.239	2,430.769	2,239.183	2,274.568	2,308.334	2,343.003	2,376.795	2,376.202	2,345.074	2,376.666	2,336.797	2,297.244	2,329.471	2,358.567	2,385.989	2,384.437	2,411.142	2,441.905	2,463.945	2,345.82	1,829.297	1,618.532	1,630.391	1,721.446	1,753.839	1,785.323	1,813.277	2,027.509	1,895.87	1,933.337	1,820.646	1,819.305	1,863.992	1,899.675	1,935.57	1,631.514	1,672.764	1,720.708	1,766.908	1,813.367	1,923.461	1,963.829	1,884.19	997.836	1,033.059	1,069.876	677.32	705.151	589.524	1,031.023	1,119.894	1,139.236	1,671.961	1,761.005	1,541.462
Long Term Investments Numbers are in millions	165,384.154	192,755.634	188,760.479	92,594.289	90,124.678	106,925.156	102,412.504	122,155.135	135,475.234	136,680.383	136,739.443	134,525.587	140,040.272	126,426.124	124,130.164	78,797.879	86,193.581	92,845.716	92,833.556	78,747.088	66,789.483	63,894.922	70,541.192	72,668.408	77,054.205	78,845.344	77,620.802	81,367.733	78,793.273	78,195.604	79,322.142	83,958.288	100,390.923	104,147.91	105,397.403	106,925.676	113,467.009	105,976.235	106,176.492	105,114.896	106,076.743	102,744.844	104,631.333	114,259.4	115,376.244	122,654.87	122,387.856	101,805.375	109,981.359	109,367.719	89,888.078	26,642.041	30,803.801	30,854.053	24,283.443	24,856.04	30,102.892	41,591.741	39,875.314	35,320.489	27,219.693	24,661.681	19,018.95
Tax Assets Numbers are in millions	869.491	713.497	625.306	688.911	636.041	681.457	485.885	574.874	743.962	769.233	676.283	873.053	883.568	834.776	822.113	961.336	982.92	673.099	640.642	288.728	278.867	812.611	798.416	854.948	769.29	733.233	737.136	1,111.691	954.415	934.734	1,012.119	307.731	326.931	323.787	328.98	138.92	126.798	128.512	127.837	200.349	193.446	21.269	201.246	526.076	562.318	599.088	577.002	23,310.035	18,072.932	0	21,372.932	18,983.635	15,860.164	14,144.095	18,174.08	16,994.192	13,909.082	3,332.233	3,410.476	5,953.016	9,923.841	11,377.253	14,950.658
Other Non-Current Assets Numbers are in millions	10,023.389	1,949.872	1,929.722	81,320.445	84,075.805	75,405.779	79,845.519	56,576.813	42,272.13	41,972.886	42,968.742	41,723.663	35,817.79	41,443.585	42,462.95	70,108.934	59,172.982	60,866.71	59,606.735	74,450.741	87,075.456	85,703.586	79,379.888	76,550.675	72,487.353	68,398.312	70,013.262	66,032.853	67,618.01	68,347.938	66,918.46	63,909.994	55,814.825	49,925.402	47,284.235	46,301.184	37,976.367	38,832.999	37,361.58	37,184.744	34,018.6	33,920.202	32,219.95	28,354.447	26,423.939	24,194.339	23,294.349	456.281	0.001	17,611.7	5.501	5.5	5.5	5.5	5.5	5.499	5.5	5.5	5.5	5.5	5.5	5.5	5.501
Total Non-Current Assets Numbers are in millions	249,150.033	277,176.444	275,564.182	259,442.028	260,462.312	268,809.373	269,199.489	266,233.794	267,051.207	269,468.213	266,520.345	262,106.962	255,476.857	242,307.284	240,174.582	208,028.119	200,695.3	207,736.97	206,698.769	206,931.295	208,254.462	203,140.768	204,052.249	203,679.746	208,819.69	199,021.379	199,207.531	200,894.8	196,264.252	196,612.066	195,825.852	197,428.756	205,537.541	203,305.834	201,913.942	201,049.322	198,780.188	193,248.313	190,938.556	188,327.465	186,739.024	183,355.441	182,277.416	188,399.944	185,842.331	191,536.761	189,287.703	164,301.567	165,354.63	163,033.179	147,264.634	77,158.506	78,562.092	77,583.306	75,597.013	75,749.754	78,216.007	79,057.544	76,017.639	70,981.495	66,956.427	65,779.752	62,671.66
Total Assets Numbers are in millions	448,609.544	467,938.895	463,885.406	465,192.525	475,451.637	473,058.737	474,032.616	453,502.538	443,631.629	437,518.561	425,436.857	409,355.991	395,564.417	383,700.108	378,376.165	377,988.715	370,992.285	388,344.969	374,944.126	391,941.916	397,119.359	393,098.336	385,639.759	385,629.823	384,117.335	367,482.325	360,582.908	372,064.563	361,705.392	351,606.657	346,272.696	340,951.308	354,624.545	345,650.728	340,734.968	346,384.03	350,881.466	340,004.654	330,426.535	335,862.55	338,610.451	332,108.568	316,080.665	326,048.561	320,804.467	317,410.49	306,873.292	294,140.389	292,563.569	285,770.596	258,749.184	158,618.902	156,252.211	145,503.161	142,967.255	140,850.875	143,314.396	145,180.437	141,513.023	138,551.381	128,647.544	131,509.228	133,377.154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,475.785	23,751.505	22,358.493	21,746.893	25,618.576	26,466.699	32,977.748	36,607.426	38,097.067	33,639.692	29,536.74	27,091.093	24,270.571	22,277.86	17,076.83	0	20,825.694	26,945.811	21,174.964	22,239.484	28,773.299	26,790.876	25,608.523	27,139.647	29,026.901	0	24,561.958	28,511.694	28,535.839	25,900.021	22,171.773	16,730.601	22,368.149	21,250.733	18,514.119	20,261.688	27,930.668	27,305.222	25,865.769	30,813.692	32,746.032	32,367.415	27,282.322	33,387.37	34,097.66	31,333.05	27,350.066	32,872.142	39,986.98	40,324.428	0	26,094.474	25,876.915	18,180.176	14,030.614	14,120.319	12,563.638	16,511.687	17,938.975	16,018.3	14,979.254	16,347.618	17,056.152
Short Term Debt Numbers are in millions	22,913.031	34,899.885	37,452.269	37,689.396	44,795.67	30,373.04	29,125.956	29,650.742	18,964.005	17,529.194	13,086.863	8,686.122	11,244.326	9,177.924	11,571.369	10,580.256	12,797.712	11,591.876	12,236.937	22,701.734	15,479.193	19,305.283	19,067.806	20,334.132	18,327.29	14,405.965	15,253.105	17,673.822	16,208.229	9,910.666	9,437.654	8,956.171	10,275.454	10,616.08	11,659.741	13,574.645	12,528.641	12,952.405	11,847.765	14,457.621	20,699.422	20,181.151	17,229.715	17,956.149	17,218.762	14,831.761	14,399.068	19,172.045	18,142.906	18,821.778	18,904.355	500	500	500	765	640	390	0	121	242	1,784	5,784	7,784
Tax Payables Numbers are in millions	1,135.848	1,269.218	1,116.076	55.852	1,230.218	3,694.64	6,079.231	1,686.753	1,573.777	1,116.793	138.146	244.475	852.651	1,384.842	2,515.083	793.475	1,455.552	1,139.696	920.747	1,345.611	1,849.769	1,036.618	982.172	961.689	1,948.619	2,245.027	2,171.72	3,271.986	2,567.089	1,752.178	898.107	630.483	2,883.091	3,468.27	3,163.299	3,479.195	8,664.386	4,440.284	4,418.472	3,618.991	3,223.302	2,744.223	1,927.315	2,035.75	1,737.153	531.955	6.082	4,549.926	3,427.521	3,014.717	2,221.716	1,031.198	807.407	641.638	570.58	945.471	3,603.397	3,390.725	3,870.146	2,536.168	3,128.71	3,025.603	3,138.648
Deferred Revenue Numbers are in millions	10,138.776	9,498.003	6,761.017	19,995.133	18,938.841	5,852.104	6,379.039	10,305.935	7,557.606	8,969.64	22,360.757	16,648.711	14,192.046	15,436.786	17,718.129	0	13,003.602	17,827.477	12,512.096	14,142.571	15,603.555	1,036.618	14,508.034	961.689	12,631.665	0	12,259.474	14,235.064	11,363.206	12,327.081	9,704.754	9,084.262	2,883.091	15,363.106	11,294.639	9,780.915	12,667.957	4,440.284	11,207.632	9,537.622	3,223.302	13,248.758	10,298.479	10,710.71	7,510.832	9,920.975	6,699.098	11,305.586	3,427.521	3,014.717	0	1,031.198	807.407	5,327.667	3,381.259	945.471	8,826.886	0	7,975.84	2,536.168	3,128.71	6,411.36	8,937.201
Other Current Liabilities Numbers are in millions	11,028.946	14,115.459	12,629.613	0.001	-0	19,544.681	16,763.635	14,109.071	12,626.805	13,947.072	-0.001	-0	-0	-0.001	-0.001	34,159.367	-0.001	-0	0.001	-0.001	-0	17,772.747	0	12,208.251	0.001	43,101.804	0.001	-0.001	0.001	-0.001	-0	-0.001	11,081.998	-0.001	0	-0.001	0.001	11,100.008	-0	0.001	6,817.29	0.001	0	0.001	1,451.094	0.001	0	0.001	5,711.913	4,365.206	42,341.978	2,907.799	3,369.042	-0.001	0.001	3,237.746	-0.001	7,374.73	-0.001	8,498.39	3,427.891	0.001	0.001
Total Current Liabilities Numbers are in millions	71,556.538	82,264.852	79,201.392	79,431.423	89,353.086	82,236.525	85,246.378	90,673.174	77,245.483	74,085.598	64,984.359	52,425.926	49,706.942	46,892.569	46,366.327	44,739.623	46,627.007	56,365.164	45,923.999	59,083.788	59,856.047	64,905.524	59,184.363	60,643.719	59,985.857	57,507.769	52,074.538	60,420.579	56,107.275	48,137.767	41,314.18	34,771.033	46,608.692	47,229.918	41,468.5	43,617.247	53,127.267	55,797.919	48,921.165	54,808.936	63,486.046	65,797.325	54,810.516	62,054.23	60,278.348	56,085.787	48,448.232	63,349.774	67,269.32	66,526.129	61,246.333	30,533.471	30,553.364	24,007.842	18,176.874	18,943.536	21,780.523	23,886.417	26,035.814	27,294.858	23,319.855	28,542.979	33,777.354
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,634.556	12,932.262	12,946.875	14,886.103	14,942.015	16,290.001	16,301.932	16,484.577	26,220.674	26,480.332	24,270.295	24,026.373	16,697.46	13,787.001	9,915.45	7,628.463	2,334.392	3,256.441	3,536.576	3,308.585	10,389.869	10,527	10,750.5	10,974	11,197.5	3,576	3,799.5	4,023	4,246.5	4,470	4,470	5,585.851	5,673.524	5,679.83	5,717.399	4,083.827	2,907.644	2,903.849	1,238.065	1,216.416	1,191.377	1,273.027	0	4,025	4,150	4,275	4,118.48	3,275	1,125	1,250	1,375	1,625	1,750	1,875	6,625	6,750	7,000	7,390	5,638.9	4,788.1	2,890	3,011	3,132
Deferred Revenue Non-Current Numbers are in millions	315.888	342.287	431.895	741.116	719.183	686.107	0	0	0	0	807.622	714.81	593.575	734.675	551.18	779.232	0	0	198.069	0	0	775.502	0	451.144	38.99	0	0	1,215.184	0	0	394.405	0	0	0	0	0	0	1,604.799	0	0	0	0	0	1,066.958	739.795	0	0	332.327	0	130.655	259.621	1,848.926	0	0	507.208	0	0.001	0	2,830.535	0	0	4,836.436	4,433.674
Deferred Tax Liabilities Non-Current Numbers are in millions	22,766.803	25,258.567	24,971.898	25,011.32	25,081.669	27,241.787	26,579.2	27,081.495	26,329.079	26,741.465	27,025.5	26,704.218	26,358.966	25,796.463	25,380.126	27,672.48	26,919.001	28,756.903	28,625.571	28,435.326	28,659.461	27,836.189	27,638.972	27,872.264	27,898.228	27,485.381	27,352.657	27,781.835	27,907.608	28,108.778	28,671.586	28,960.844	29,551.462	28,503.634	29,114.064	29,823.706	30,191.438	29,518.223	30,244.968	31,522.997	31,402.404	30,594.688	30,583.278	30,539.64	30,546.297	31,607.566	31,236.718	27,383.169	25,464.86	25,501.145	21,743.169	7,892.653	7,956.753	7,900.551	7,848.214	7,781.023	7,160.417	9,012.571	8,520.297	9,091.821	4,705.583	4,805.609	4,689.475
Other Non-Current Liabilities Numbers are in millions	1,133.165	824.554	786.707	0	0	0	639.303	1,939.205	1,665.105	1,134.688	0	-0	-0	0	0	0.001	326.032	737.375	-0	886.832	546.289	-0.001	0	-0.001	-0.001	170.943	0	-0.001	589.535	1,025.28	0	1,362.043	935.076	1,425.593	692.78	2,040.695	1,642.106	0.001	1,104.525	1,678.548	1,289.498	1,197.928	803.116	0.001	-0.001	983.433	611.677	0.001	380.141	0.001	-0.001	0.001	1,674.871	787.71	-0.001	218.578	-0.001	3,142.096	-0.001	2,904.32	5,454.412	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	35,850.411	39,357.67	39,137.376	40,638.539	40,742.867	44,217.895	43,520.435	45,505.277	54,214.858	54,356.485	52,103.417	51,445.401	43,650.001	40,318.139	35,846.756	36,080.176	29,579.425	32,750.718	32,360.216	32,630.743	39,595.619	39,138.69	38,389.472	39,297.407	39,134.717	31,232.324	31,152.157	33,020.018	32,743.643	33,604.058	33,535.991	35,908.738	36,160.062	35,609.057	35,524.244	35,948.228	34,741.188	34,026.872	32,587.558	34,417.961	33,883.279	33,065.643	31,386.394	35,631.599	35,436.091	36,865.999	35,966.875	30,990.497	26,970.001	26,881.801	23,377.789	11,366.58	11,381.624	10,563.261	14,980.421	14,749.601	14,160.417	19,544.667	16,989.731	16,784.241	13,049.995	12,653.046	12,255.15
Total Liabilities Numbers are in millions	107,406.949	121,622.522	118,338.768	120,069.962	130,095.953	126,454.42	128,766.813	136,178.452	131,460.341	128,442.083	117,087.776	103,871.327	93,356.943	87,210.708	82,213.083	80,819.799	76,206.432	89,115.882	78,284.215	91,714.531	99,451.666	104,044.214	97,573.835	99,941.126	99,120.575	88,740.093	83,226.695	93,440.598	88,850.918	81,741.824	74,850.17	70,679.772	82,768.753	82,838.975	76,992.744	79,565.475	87,868.455	89,824.791	81,508.723	89,226.897	97,369.325	98,862.968	86,196.91	97,685.829	95,714.439	92,951.786	84,415.108	94,340.27	94,239.321	93,407.929	84,624.123	41,900.051	41,934.989	34,571.103	33,157.295	33,693.137	35,940.94	43,431.084	43,025.545	44,079.099	36,369.85	41,196.025	46,032.503
Equity:
Preferred Stock Numbers are in millions	4,132.997	4,132.997	4,132.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
Retained Earnings Numbers are in millions	241,869.148	237,929.582	237,996.419	261,150.303	261,120.072	256,420.595	255,940.173	228,526.38	224,267.138	219,916.282	218,807.739	218,181.26	214,762.633	210,218.221	211,523.805	186,096.615	186,813.307	182,740.339	182,492.877	206,063.089	203,718.184	178,526.042	177,976.163	195,255.531	193,611.919	188,764.728	187,442.518	188,577.935	182,875.382	179,526.418	180,799.109	179,383.625	180,653.311	175,853.227	176,803.329	179,212.176	175,683.414	165,543.938	164,124.153	162,091.856	156,751.976	149,972.253	146,676.72	145,104.371	141,635.346	135,566.845	133,666.887	124,227.191	122,757.976	116,783.254	110,430.168	74,705.926	72,312.95	68,925.868	67,735.606	65,083.804	65,298.948	61,834.164	58,396.354	54,370.874	48,283.909	46,318.588	43,354.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69,468.591	78,521.934	77,685.363	76,411.174	76,674.525	82,622.636	81,214.544	80,686.62	79,793.064	81,049.11	81,210.256	78,972.318	79,113.754	77,940.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,731.859	14,731.859	14,731.859	-3,438.914	-3,438.913	-3,438.914	-2,888.914	-2,888.914	-2,888.914	-2,888.914	-2,668.914	-2,668.914	-2,668.914	-2,668.914	73,639.276	100,072.301	96,972.545	105,488.748	103,167.034	83,164.297	82,949.509	99,528.08	99,089.761	79,433.166	80,384.841	78,977.504	78,913.695	79,046.03	78,979.092	79,338.415	79,623.417	79,887.911	80,202.48	75,958.526	75,938.894	76,606.379	76,329.597	73,635.925	73,793.659	73,543.797	73,489.15	72,273.346	72,207.035	72,258.361	72,454.682	77,891.859	77,791.298	64,572.928	64,566.272	64,579.413	52,694.893	31,012.925	31,004.272	31,006.19	31,074.354	31,073.934	31,074.507	28,915.189	29,091.123	29,101.408	32,993.784	32,994.615	32,989.942
Total Shareholders Equity Numbers are in millions	341,202.595	346,316.372	345,546.638	345,122.564	345,355.684	346,604.317	345,265.803	317,324.086	312,171.288	309,076.478	308,349.081	305,484.664	302,207.473	296,489.4	296,163.081	297,168.915	294,785.853	299,229.087	296,659.911	300,227.386	297,667.693	289,054.122	288,065.924	285,688.697	284,996.76	278,742.232	277,356.213	278,623.965	272,854.474	269,864.833	271,422.525	270,271.536	271,855.791	262,811.753	263,742.223	266,818.555	263,013.011	250,179.863	248,917.812	246,635.653	241,241.126	233,245.599	229,883.755	228,362.732	225,090.028	224,458.704	222,458.185	199,800.119	198,324.248	192,362.667	174,125.061	116,718.851	114,317.222	110,932.058	109,809.96	107,157.738	107,373.455	101,749.353	98,487.477	94,472.282	92,277.693	90,313.203	87,344.651
Total Equity Numbers are in millions	341,202.595	346,316.372	345,546.638	345,122.564	345,355.684	346,604.317	345,265.803	317,324.086	312,171.288	309,076.478	308,349.081	305,484.664	302,207.473	296,489.4	296,163.081	297,168.915	294,785.853	299,229.087	296,659.911	300,227.386	297,667.693	289,054.122	288,065.924	285,688.697	284,996.76	278,742.232	277,356.213	278,623.965	272,854.474	269,864.833	271,422.525	270,271.536	271,855.791	262,811.753	263,742.223	266,818.555	263,013.011	250,179.863	248,917.812	246,635.653	241,241.126	233,245.599	229,883.755	228,362.732	225,090.028	224,458.704	222,458.185	199,800.119	198,324.248	192,362.667	174,125.061	116,718.851	114,317.222	110,932.058	109,809.96	107,157.738	107,373.455	101,749.353	98,487.477	94,472.282	92,277.693	90,313.203	87,344.651
Total Liabilities & Shareholders Equity Numbers are in millions	448,609.544	467,938.894	463,885.406	465,192.526	475,451.637	473,058.737	474,032.616	453,502.538	443,631.629	437,518.561	425,436.857	409,355.991	395,564.417	383,700.108	378,376.165	377,988.715	370,992.285	388,344.969	374,944.126	391,941.916	397,119.359	393,098.336	385,639.759	385,629.823	384,117.335	367,482.325	360,582.908	372,064.563	361,705.392	351,606.657	346,272.696	340,951.308	354,624.545	345,650.728	340,734.968	346,384.03	350,881.466	340,004.654	330,426.535	335,862.55	338,610.451	332,108.567	316,080.665	326,048.561	320,804.467	317,410.49	306,873.293	294,140.389	292,563.569	285,770.596	258,749.184	158,618.902	156,252.211	145,503.161	142,967.255	140,850.875	143,314.395	145,180.437	141,513.022	138,551.381	128,647.543	131,509.228	133,377.154

Hwacheon Machine Tool Co. Ltd

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KRX:000850.KS