Hwacheon Machine Tool Co. Ltd
KRX:000850.KS
28100 (KRW) • At close September 13, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 10,563.123 | 44,905.274 | 10,741.857 | 5,074.659 | 9,869.692 | 15,424.745 | 11,279.459 | 8,320.669 | 19,727.27 | 26,512.155 | 18,789.266 | 15,350.625 | 27,028.127 | 23,553.426 | 10,367.85 | 22,892.759 | 11,993.232 |
| Depreciation & Amortization
| 5,448.871 | 4,998.892 | 3,305.12 | 3,578.719 | 3,893.319 | 3,586.436 | 3,781.215 | 4,067.908 | 4,284.346 | 4,120.75 | 3,774.007 | 3,478.509 | 3,044.041 | 7,924.19 | 8,612.135 | 8,177.895 | 6,272.914 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,247.505 | -17,012.748 | -1,483.656 | 2,680.588 | 2,035.68 | -6,503.89 | -6,462.155 | 8,992.426 | 6,950.098 | -5,798.763 | -7,931.974 | 5,336.835 | -20,172.408 | -5,542.65 | -6,930.353 | -7,177.655 | -13,668.274 |
| Accounts Receivables
| 7,038.577 | -4,807.793 | -7,282.173 | 4,189.162 | 5,518.608 | -3,627.62 | -145.005 | 104.8 | 12,150.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,013.527 | -6,750.336 | -7,086.38 | 1,639.489 | 5,800.162 | -5,163.951 | -7,846.745 | 6,011.756 | 2,436.206 | 2,306.573 | -4,890.292 | 3,517.321 | -11,734.489 | -16,975.278 | 5,799.545 | -3,257.35 | 3,811.08 |
| Accounts Payables
| -11,625.956 | 2,391.11 | 11,027.444 | -2,822.917 | -5,975.403 | 604.506 | 4,054.286 | 4,033.536 | -6,857.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 353.401 | -7,845.729 | 1,857.453 | -325.146 | -3,307.687 | -1,339.939 | 1,384.59 | 2,980.67 | 4,513.892 | -8,105.336 | -3,041.682 | 1,819.514 | -8,437.919 | 11,432.628 | -12,729.898 | -3,920.305 | -17,479.354 |
| Other Non Cash Items
| -4,492.37 | -1,905.842 | -5,143.207 | 2,007.413 | 2,017.604 | -3,521.84 | 39.449 | -2,957.963 | -5,739.787 | -2,547.079 | -1,285.365 | -5,012.804 | -1,104.585 | 4,980.775 | 2,136.645 | 7,398.256 | 9,704.089 |
| Operating Cash Flow
| 5,272.119 | 30,985.576 | 7,420.114 | 13,341.379 | 17,816.295 | 8,985.451 | 8,637.968 | 18,423.04 | 25,221.927 | 22,287.063 | 13,345.934 | 19,153.165 | 8,795.175 | 30,915.741 | 14,186.277 | 31,291.255 | 14,301.961 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,609.669 | -6,063.492 | -13,507.371 | -19,522.322 | -686.868 | -10,582.299 | -3,291.518 | -3,906.891 | -6,634.247 | -6,333.682 | -4,331.912 | -7,941.2 | -5,556.663 | -9,355.123 | -10,729.749 | -18,828.675 | -16,379.524 |
| Acquisitions Net
| 186.832 | 2,702.234 | -4,500 | 32.596 | -63.532 | 58.647 | -4,006.146 | 39.609 | 961.678 | 141.72 | -316.702 | -231.942 | -130.513 | -231.663 | 310.4 | 313.962 | -588.672 |
| Purchases Of Investments
| -202,245.58 | -125,210.193 | -58,749.224 | -101,346.135 | -107,631.045 | -85,270.577 | -82,167.506 | -60,893.437 | -18,558.175 | -13,253.62 | -29,984.8 | -37,972.977 | -29,096.162 | -42,621.492 | -34,554.999 | -35,880.383 | -33,417.984 |
| Sales Maturities Of Investments
| 189,035.311 | 89,844.811 | 58,359.487 | 101,398.642 | 127,315.66 | 75,510.927 | 79,367.745 | 52,343.485 | 2,129.78 | 4,525.45 | 25,531.349 | 34,453.193 | 21,905.9 | 34,505.428 | 29,759.6 | 22,377.473 | 46,502.842 |
| Other Investing Activites
| -177.725 | 2,066.59 | -187.698 | 212.363 | 92.324 | 4,609.4 | 206.248 | -47.943 | 406.831 | 370.01 | 1,104.543 | 29.55 | 130.627 | 574.316 | -303.122 | -513.573 | 576.035 |
| Investing Cash Flow
| -15,810.832 | -36,660.05 | -18,584.805 | -19,224.856 | 19,026.539 | -15,673.903 | -9,891.178 | -12,465.176 | -21,694.133 | -14,550.122 | -7,997.522 | -11,663.376 | -12,746.812 | -17,128.534 | -15,517.87 | -32,531.196 | -3,307.303 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,420.97 | -1,038.556 | -1,929.665 | -2,651.343 | -18,110.632 | -738.719 | -66.427 | -3,508.335 | -265.2 | -5,450.1 | -4,400 | -7,204.176 | -500 | -7,625.653 | -6,929 | -3,546.8 | -15,125.96 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,500 | -2,200 | -1,650 | -2,750 | -2,750 | -2,750 | -2,750 | -3,300 | -3,300 | -3,300 | -2,200 | -2,750 | -2,200 | -2,920.223 | -3,829.259 | -3,841.98 | -3,276.922 |
| Other Financing Activities
| 10,173.08 | 7,960.953 | 17,709.546 | 7,991.679 | 2,416.7 | 11,464.301 | 4,787.054 | 0 | 4,470 | 1,327.567 | 3,112.167 | 1,922.48 | 7,232.875 | 426.492 | 5,974.13 | 12,777.788 | 15,303.696 |
| Financing Cash Flow
| -747.89 | 4,722.397 | 14,129.881 | 2,590.336 | -18,443.932 | 7,975.583 | 1,970.627 | -6,808.335 | 904.8 | -7,422.534 | -3,487.833 | -8,031.696 | 4,532.875 | -10,119.384 | -4,784.129 | 5,389.008 | -3,099.186 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 222.446 | 323.041 | 326.284 | -349.217 | 353.504 | 79.862 | 17.115 | -671.203 | 33.218 | -270.755 | 132.563 | -421.98 | 4.048 | -1,246.777 | 72.451 | 149.394 | 327.709 |
| Net Change In Cash
| -11,064.157 | -629.036 | 3,291.473 | -3,642.357 | 18,752.406 | 1,366.993 | -1,838.271 | -1,521.674 | 4,465.812 | 43.653 | 1,993.14 | -963.887 | 585.286 | 2,421.046 | -6,043.271 | 3,730.687 | 8,223.181 |
| Cash At End Of Period
| 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 | 17,473.053 | 15,052.007 | 21,095.278 | 17,364.591 |