Hwacheon Machinery Co., Ltd.
KRX:010660.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 768.092 | 3,558.563 | 5,379.751 | -4,554.983 | -6,131.779 | -674.469 | 582.772 | -2,505.219 | 2,307.245 | 6,916.536 | 8,733.266 | 12,144.94 | 15,720.18 | 10,029.288 | 5,047.714 | 6,250.156 | 4,573.73 |
| Depreciation & Amortization
| 5,158.677 | 5,006.377 | 4,955.948 | 4,663.274 | 4,749.616 | 4,367.245 | 4,121.356 | 2,964.673 | 2,988.427 | 2,976.637 | 2,668.021 | 2,423.695 | 2,342.814 | 2,520.602 | 2,732.345 | 2,841.241 | 1,637.99 |
| 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
| -7,544.015 | -7,837.57 | 2,728.264 | -2,057.159 | 1,084.123 | 2,782.026 | -15,121.47 | 20,997.323 | 9,635.104 | -8,230.19 | -5,885.608 | 4,954 | -10,628.994 | 4,232.552 | -3,290.027 | -2,749.916 | 4,393.402 |
| Accounts Receivables
| -2,549.944 | -5,796.227 | 2,375.637 | 2,222.265 | 9,581.318 | 4,194.43 | -7,192.577 | 13,468.284 | 28,081.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,817.323 | -774.193 | -2,378.614 | 3,641.441 | 635.42 | -3,789.829 | -527.313 | 2,291.886 | 3,263.01 | -1,929.933 | -1,871.557 | 1,768.91 | -1,683.242 | -6,535.712 | -1,203.895 | -1,938.209 | -2,853.847 |
| Accounts Payables
| -5,823.72 | 5,240.927 | 3,930.044 | -5,000.258 | -2,225.737 | 1,140.125 | -7,376.656 | 7,324.668 | -15,762.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,646.972 | -6,508.077 | -1,198.803 | -2,920.607 | -6,906.878 | 6,571.855 | -14,594.157 | 18,705.437 | 6,372.094 | -6,300.257 | -4,014.051 | 3,185.09 | -8,945.752 | 10,768.264 | -2,086.132 | -811.707 | 7,247.249 |
| Other Non Cash Items
| 627.756 | 1,667.684 | 750.65 | 3,371.826 | 4,172.181 | 1,869.772 | 4,264.302 | 4,212.075 | 2,668.894 | 545.983 | 1,453.544 | -1,420.279 | -549.65 | 1,689.599 | 355.163 | 1,953.063 | -356.732 |
| Operating Cash Flow
| -989.491 | 2,395.054 | 13,814.613 | 1,422.958 | 3,874.141 | 8,344.574 | -6,153.04 | 25,668.852 | 17,599.67 | 2,208.966 | 6,969.223 | 18,102.356 | 6,884.35 | 18,472.041 | 4,845.195 | 8,294.544 | 10,248.39 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,785.723 | -1,625.787 | -2,125.108 | -7,910.214 | -3,151.257 | -4,042.823 | -3,462.533 | -14,393.313 | -604.203 | -1,039.093 | -2,995.31 | -3,206.005 | -2,952.695 | -3,990.205 | -8,572.943 | -6,048.584 | -10,018.042 |
| Acquisitions Net
| 1.5 | 69.427 | -2,500 | 378 | 0 | 120.249 | 2 | 15.767 | 6.364 | 51.545 | 1.241 | 28.645 | -108.629 | 73.5 | 0 | 540 | 362 |
| Purchases Of Investments
| -35,643.495 | -25,595.843 | -25,314.484 | -24,085.299 | -28,240.093 | -20,962.298 | -18,614.837 | -23,259.705 | -22,691.001 | -22,341.521 | -20,303.915 | -22,269.728 | -27,164.8 | -22,313.769 | -15,533.124 | -20,170.935 | -8,560.667 |
| Sales Maturities Of Investments
| 27,700.856 | 25,314.824 | 24,085.299 | 27,704.193 | 22,397.6 | 16,613.497 | 24,228.235 | 21,625.807 | 18,769.136 | 22,682.734 | 22,659.461 | 24,090.299 | 16,273.537 | 19,754.174 | 14,103.132 | 14,485.007 | 11,633.667 |
| Other Investing Activites
| 561.227 | -594.459 | 60.122 | 255.898 | -80.462 | -281.495 | -753.766 | 51.878 | -30.75 | 697.882 | -371.162 | -111 | 44.248 | 709.302 | -269.689 | -446.449 | -296.426 |
| Investing Cash Flow
| -18,165.635 | -2,431.837 | -5,794.17 | -3,657.422 | -9,074.212 | -8,552.87 | 1,399.099 | -15,959.566 | -4,550.454 | 51.547 | -1,009.685 | -1,467.789 | -13,908.339 | -5,766.998 | -10,272.624 | -11,640.961 | -6,879.468 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -221.108 | -179.974 | -171.512 | -258.566 | -285.221 | 0 | 0 | -1,088.405 | -2,132.01 | -4,929.517 | -6,820.461 | -17,657.177 | -9,205.783 | -6,660.953 | -1,500 | 0 | 0 |
| Common Stock Issued
| 9,080.676 | 0 | 0 | 0 | 4,918.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,771.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -593.915 | -197.983 | 0 | 0 | -197.983 | -197.983 | 0 | -693.091 | -1,781.97 | -1,979.954 | -1,979.953 | -1,979.963 | -1,781.997 | -1,386.006 | -1,386.009 | -1,386.013 | -1,385.988 |
| Other Financing Activities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,004.283 | 1,789.967 | 6,040.706 | 8,433.837 | 1,300 | 5,700 | 8,000 | 0 |
| Financing Cash Flow
| 8,265.653 | -377.958 | -171.512 | -2,030.204 | 4,435.697 | -197.983 | 0 | -1,781.496 | -3,913.98 | -4,905.189 | -7,010.447 | -13,596.434 | -2,553.943 | -6,746.959 | 2,813.991 | 6,613.987 | -1,385.988 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.678 | 271.079 | 290.124 | -108.08 | 58.76 | 79.297 | -447.137 | 123.503 | 69.378 | 0 | 0 | 0 | -1.585 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -10,909.15 | -143.661 | 8,139.054 | -4,372.748 | -705.615 | -326.982 | -5,201.078 | 8,051.293 | 9,204.614 | -2,644.676 | -1,050.909 | 3,038.133 | -9,579.517 | 5,958.084 | -2,613.438 | 3,267.57 | 1,982.933 |
| Cash At End Of Period
| 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 |