Hwacheon Machinery Co., Ltd. (010660.KS)

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010660.KS
Financials

2855 (KRW) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,171.409	16,080.559	16,224.22	8,085.166	12,457.914	13,163.528	13,490.51	18,691.588	10,640.295	1,435.681	4,080.357	5,131.266	2,093.133	11,672.65	5,714.566	8,328.004	5,060.434
Short Term Investments Numbers are in millions	33,326.047	25,594.843	25,314.484	24,085.299	27,704.193	21,857.998	16,595.697	23,117.726	21,333.542	17,317.425	17,756.15	19,786.235	20,860.745	15,034.423	10,931.476	9,168.789	5,482.875
Cash and Short Term Investments Numbers are in millions	38,497.456	41,675.402	41,538.704	32,170.465	40,162.106	35,021.526	30,086.207	41,809.315	31,973.837	18,753.106	21,836.507	24,917.501	22,953.878	26,707.073	16,646.042	17,496.793	10,543.309
Net Receivables Numbers are in millions	21,065.599	18,486.051	12,189.875	15,535.8	17,399.234	25,377.498	29,839.297	25,333.733	39,581.095	68,012.252	54,850.759	54,027.658	66,297.935	0	34,690.027	30,944.858	30,017.915
Inventory Numbers are in millions	19,643.474	17,991.039	17,367.923	15,504.193	19,823.947	22,069.6	18,279.771	17,752.458	20,044.344	23,307.354	21,377.421	19,505.864	21,274.774	19,591.532	13,065.986	11,864.046	9,925.836
Other Current Assets Numbers are in millions	281.412	0	-0	0	-0	0	0	-0	-0	0.001	-0	0.001	0	37,741.131	0.002	-0.001	0.002
Total Current Assets Numbers are in millions	79,487.94	78,152.493	71,096.502	63,210.458	77,385.287	82,468.624	78,205.276	84,895.506	91,599.276	110,072.713	98,064.687	98,451.023	110,526.587	84,039.736	64,402.057	60,305.696	50,487.062
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68,794.802	63,033.234	66,713.934	69,628.193	66,398.699	66,477.85	66,444.394	67,081.413	55,532.604	57,870.189	59,823.373	59,498.96	58,710.191	57,703.589	57,071.578	52,089.917	48,887.723
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,844.609	2,468.1	2,468.1	1,227.56	1,227.56	1,227.56	1,482.886	1,482.886	2,267.6	2,880.721	2,880.721	2,880.721	2,880.721	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,844.609	2,468.1	2,468.1	1,227.56	1,227.56	1,227.56	1,482.886	1,482.886	2,267.6	2,880.721	2,880.721	2,880.721	2,880.721	0	15,925.437	0	0
Long Term Investments Numbers are in millions	15,656.638	-15,473.282	-13,244.399	-14,915.655	-20,670.509	-16,065.406	-12,560.249	-20,316.586	-16,164.702	-10,073.957	-10,698.636	-12,487.331	-12,889.586	-11,507.829	-6,080.644	-4,425.971	-2,145.556
Tax Assets Numbers are in millions	0	15,473.282	28,888.535	27,386.537	2,911.695	2,868.356	3,593.872	3,010.561	2,215.129	1,009.657	247.191	26,990.452	301.03	630.957	660.534	822.107	893.491
Other Non-Current Assets Numbers are in millions	1,733.662	17,773.205	-0	-0	31,062.803	25,142.621	19,605.299	25,402.788	24,333.911	21,170.384	23,492.906	0	34,850.253	18,994.625	0.001	14,288.377	8,799.17
Total Non-Current Assets Numbers are in millions	88,029.711	83,274.539	84,826.17	83,326.634	80,930.248	79,650.981	78,566.202	76,661.061	68,184.543	72,856.994	75,745.555	76,882.802	83,852.608	65,821.342	67,576.906	62,774.43	56,434.828
Total Assets Numbers are in millions	167,517.651	161,427.031	155,922.672	146,537.093	158,315.535	162,119.605	156,771.477	161,556.567	159,783.82	182,929.707	173,810.242	175,333.825	194,379.195	149,861.078	131,978.963	123,080.126	106,921.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,479.741	24,303.461	19,062.534	15,132.489	20,132.748	22,358.485	21,218.36	28,595.016	21,270.347	37,032.629	33,727.015	36,127.64	48,169.134	32,824.74	21,954.204	21,681.513	20,847.638
Short Term Debt Numbers are in millions	194.603	310.398	68.441	62.629	249.462	-9,326.902	42.5	259.698	702.712	1,957.858	3,233.652	6,525.998	11,628.652	4,863.775	5,997.969	1,500	0
Tax Payables Numbers are in millions	187.175	27.872	48.227	0	0	0	244.413	56.312	432.447	1,047.108	1,317.505	1,018.275	3,581.76	2,471.737	798.311	1,833.058	907.076
Deferred Revenue Numbers are in millions	3,724.63	2,644.185	10,477.871	9,869.964	12,334.079	9,326.902	10,514.257	8,517.862	9,402.23	14,189.074	10,922.814	11,808.331	17,358.396	16,411.615	798.311	1,833.058	0
Other Current Liabilities Numbers are in millions	6,912.072	4,876.303	-0	-0	-0	14,297.995	-0.001	-0	0	-0	-0	-0	0.001	0.001	10,590.056	8,530.011	8,683.305
Total Current Liabilities Numbers are in millions	29,311.045	32,134.348	29,608.845	25,065.082	32,716.289	36,656.48	31,775.117	37,372.576	31,375.29	53,179.561	47,883.48	54,461.969	77,156.183	54,100.131	39,340.54	33,544.582	29,530.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.546	60.101	3.033	3.6	58.264	0	0	22.751	668.142	1,545.006	3,194.446	4,932.595	11,446.411	2,923.11	7,130.173	7,807.587	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	733.464	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.917	0	239.758	0	76.103	326.536
Other Non-Current Liabilities Numbers are in millions	530.373	407.835	499.212	1,269.37	947.63	1,142.681	1,858.951	1,381.034	1,490.388	1,873.159	450.639	0	930.556	1,642.644	3,342.411	3,230.495	3,314.897
Total Non-Current Liabilities Numbers are in millions	644.919	467.936	502.245	1,272.97	1,005.894	1,142.681	1,858.951	1,403.785	2,158.53	3,418.166	3,645.086	5,668.976	12,376.967	4,805.512	10,472.584	11,114.185	3,641.433
Total Liabilities Numbers are in millions	29,955.964	32,602.284	30,111.09	26,338.052	33,722.183	37,799.16	33,634.068	38,776.36	33,533.82	56,597.727	51,528.566	60,130.945	89,533.151	58,905.643	49,813.124	44,658.767	33,172.376
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	101,187.269	107,967.202	103,468.318	98,208.673	99,127.37	104,764.103	106,529.237	106,423.786	109,826.254	109,919.642	105,938.321	98,843.239	88,543.972	48,673.681	40,030.393	36,368.679	31,504.523
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,257.73	7,470.102	8,936.022	8,583.125	6,917.076	6,293.004	7,441.924	8,390.173	16,258.712	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,116.688	2,387.443	2,407.243	2,407.243	7,548.906	2,263.338	-1,833.753	-3,033.752	-10,834.966	5,412.339	5,343.355	5,359.642	5,302.073	31,281.754	31,135.445	31,052.68	31,244.991
Total Shareholders Equity Numbers are in millions	137,561.687	128,824.748	125,811.582	120,199.041	124,593.352	124,320.445	123,137.409	122,780.207	126,250	126,331.98	122,281.676	115,202.881	104,846.045	90,955.435	82,165.838	78,421.359	73,749.514
Total Equity Numbers are in millions	137,561.687	128,824.748	125,811.582	120,199.041	124,593.352	124,320.445	123,137.409	122,780.207	126,250	126,331.98	122,281.676	115,202.881	104,846.045	90,955.435	82,165.838	78,421.359	73,749.514
Total Liabilities & Shareholders Equity Numbers are in millions	167,517.651	161,427.031	155,922.672	146,537.093	158,315.535	162,119.605	156,771.477	161,556.567	159,783.82	182,929.707	173,810.242	175,333.825	194,379.195	149,861.078	131,978.962	123,080.126	106,921.89

Hwacheon Machinery Co., Ltd.

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