Hwacheon Machine Tool Co. Ltd (000850.KS)

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000850.KS
Financials

32950 (KRW) • At close July 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	8,654.343	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	10,418	9,147	5,941
Depreciation & Amortization Numbers are in millions	5,433.752	5,481.11	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	6,295	6,877	7,312
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	982	1,504	762
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-112.993	-6,247.505	-17,012.748	-1,483.656	2,680.588	2,035.68	-6,503.89	-9,034.958	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	-12,355	-17,127	-2,024
Accounts Receivables Numbers are in millions	-3,145.139	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	19,101	3,769	-1,826
Inventory Numbers are in millions	10,146.927	-2,013.527	-6,750.336	-7,086.38	1,639.489	5,800.162	-5,163.951	-10,419.548	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	-9,055	-594	-3,017
Accounts Payables Numbers are in millions	0	-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	-27,292	-18,702	8,576
Other Working Capital Numbers are in millions	-7,114.781	353.401	-7,845.729	1,857.453	-325.146	-3,307.687	1,683.175	-2,981.605	-1,157.666	-778.572	-8,105.336	-3,041.682	1,819.514	-8,437.919	11,432.628	-12,729.898	-3,920.305	-17,479.354	4,891	-1,600	-5,757
Other Non Cash Items Numbers are in millions	-1,074.097	-4,524.61	-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	5,893	10,782	10,719
Operating Cash Flow Numbers are in millions	12,901.005	5,272.119	30,985.576	7,420.114	13,341.379	17,816.295	8,985.451	6,065.165	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	11,233	11,183	22,710
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-777.036	-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	-7,839	-6,708	-3,987
Acquisitions Net Numbers are in millions	0	0	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	617	99	503
Purchases Of Investments Numbers are in millions	-128,747.196	-193,136.669	-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	-19,158	-21,608	-19,151
Sales Maturities Of Investments Numbers are in millions	129,330.198	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	19,144	19,648	20,208
Other Investing Activites Numbers are in millions	9,139.794	-9,099.804	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	-4,340	-3,503	-4,369
Investing Cash Flow Numbers are in millions	8,945.761	-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	-11,576	-12,072	-6,796
Financing Activities:
Debt Repayment Numbers are in millions	-20,450.024	5,420.968	7,545.951	16,422.327	6,000.561	-15,190.649	10,725.583	4,720.627	-3,508.335	4,204.8	-4,122.534	-1,287.833	-5,281.696	6,732.875	-6,325.653	-1,229	8,953.2	103.626	4,983	-1,697	-9,599
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-2,860	-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	-2,768	-1,908	-1,019
Other Financing Activities Numbers are in millions	-662.804	-668.858	-623.554	-642.446	-660.225	-503.283	3,619.301	0	0	0	0	2,830.647	0	0	-873.508	274.13	277.788	0	0	0	0
Financing Cash Flow Numbers are in millions	-23,972.828	-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	2,215	-3,605	-10,618
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,212.402	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	0	0	0
Net Change In Cash Numbers are in millions	-913.66	-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	0	0	0
Cash At End Of Period 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	17,473.053	15,052.007	21,095.278	17,364.591	9,141	7,321	10,568

Hwacheon Machine Tool Co. Ltd

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KRX:000850.KS