Hwacheon Machine Tool Co., Ltd. (KRX:000850)
South Korea
· Delayed Price · Currency is KRW 35,750
-1,650 (-4.41%)
At close: Dec 5, 2025
Hwacheon Machine Tool Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 227,639 | 222,201 | 225,720 | 244,094 | 203,972 | 161,746 | Upgrade
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| Other Revenue | - | - | - | - | -0 | - | Upgrade
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| Revenue | 227,639 | 222,201 | 225,720 | 244,094 | 203,972 | 161,746 | Upgrade
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| Revenue Growth (YoY) | 2.21% | -1.56% | -7.53% | 19.67% | 26.11% | -21.66% | Upgrade
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| Cost of Revenue | 188,733 | 188,387 | 189,140 | 202,400 | 172,654 | 136,643 | Upgrade
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| Gross Profit | 38,906 | 33,814 | 36,580 | 41,694 | 31,318 | 25,103 | Upgrade
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| Selling, General & Admin | 30,796 | 32,329 | 29,340 | 31,668 | 25,932 | 20,687 | Upgrade
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| Research & Development | 97.24 | 181.54 | 207.61 | 235.77 | 260.2 | 44.29 | Upgrade
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| Amortization of Goodwill & Intangibles | 134.56 | 146.16 | 137.88 | 142.45 | 147.62 | 143.33 | Upgrade
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| Other Operating Expenses | 567.45 | 559.06 | 603.26 | 442 | 469.07 | 396.58 | Upgrade
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| Operating Expenses | 33,098 | 34,555 | 32,020 | 33,511 | 27,996 | 23,674 | Upgrade
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| Operating Income | 5,808 | -741.14 | 4,560 | 8,183 | 3,323 | 1,429 | Upgrade
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| Interest Expense | -651.92 | -1,115 | -1,296 | -660.17 | -119.13 | -215.33 | Upgrade
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| Interest & Investment Income | 3,309 | 3,622 | 3,793 | 1,236 | 518.95 | 859.62 | Upgrade
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| Earnings From Equity Investments | 2,618 | 2,738 | 1,160 | 1,778 | 2,104 | -1,223 | Upgrade
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| Currency Exchange Gain (Loss) | 1,355 | 1,548 | 91.51 | -310.69 | 1,099 | -1,003 | Upgrade
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| Other Non Operating Income (Expenses) | 2,745 | 4,717 | 4,295 | 33,713 | 3,808 | 5,315 | Upgrade
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| EBT Excluding Unusual Items | 15,183 | 10,768 | 12,602 | 43,939 | 10,733 | 5,163 | Upgrade
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| Gain (Loss) on Sale of Assets | 11.85 | -700.43 | -23.34 | 966.2 | 8.54 | -87.99 | Upgrade
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| Pretax Income | 15,550 | 10,068 | 12,579 | 44,905 | 10,742 | 5,075 | Upgrade
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| Income Tax Expense | 2,488 | 1,414 | 2,016 | 7,420 | 1,428 | 558.89 | Upgrade
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| Net Income | 13,062 | 8,654 | 10,563 | 37,486 | 9,314 | 4,516 | Upgrade
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| Net Income to Common | 13,062 | 8,654 | 10,563 | 37,486 | 9,314 | 4,516 | Upgrade
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| Net Income Growth | 118.38% | -18.07% | -71.82% | 302.48% | 106.25% | -39.42% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5936.53 | 3933.79 | 4801.42 | 17038.92 | 4233.46 | 2052.62 | Upgrade
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| EPS (Diluted) | 5936.53 | 3933.79 | 4801.00 | 17038.92 | 4233.00 | 2052.62 | Upgrade
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| EPS Growth | 118.36% | -18.06% | -71.82% | 302.53% | 106.22% | -39.41% | Upgrade
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| Free Cash Flow | 16,757 | 12,185 | 2,715 | 24,964 | -6,078 | -6,140 | Upgrade
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| Free Cash Flow Per Share | 7615.71 | 5538.75 | 1233.89 | 11347.07 | -2762.53 | -2790.86 | Upgrade
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| Dividend Per Share | 1050.000 | 1050.000 | 1300.000 | 2500.000 | 1000.000 | 750.000 | Upgrade
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| Dividend Growth | -19.23% | -19.23% | -48.00% | 150.00% | 33.33% | -40.00% | Upgrade
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| Gross Margin | 17.09% | 15.22% | 16.21% | 17.08% | 15.35% | 15.52% | Upgrade
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| Operating Margin | 2.55% | -0.33% | 2.02% | 3.35% | 1.63% | 0.88% | Upgrade
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| Profit Margin | 5.74% | 3.90% | 4.68% | 15.36% | 4.57% | 2.79% | Upgrade
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| Free Cash Flow Margin | 7.36% | 5.48% | 1.20% | 10.23% | -2.98% | -3.80% | Upgrade
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| EBITDA | 11,302 | 4,693 | 10,041 | 13,182 | 6,628 | 5,007 | Upgrade
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| EBITDA Margin | 4.96% | 2.11% | 4.45% | 5.40% | 3.25% | 3.10% | Upgrade
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| D&A For EBITDA | 5,495 | 5,434 | 5,481 | 4,999 | 3,305 | 3,579 | Upgrade
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| EBIT | 5,808 | -741.14 | 4,560 | 8,183 | 3,323 | 1,429 | Upgrade
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| EBIT Margin | 2.55% | -0.33% | 2.02% | 3.35% | 1.63% | 0.88% | Upgrade
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| Effective Tax Rate | 16.00% | 14.04% | 16.03% | 16.52% | 13.30% | 11.01% | Upgrade
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| Advertising Expenses | - | 4,353 | 2,916 | 3,435 | 1,238 | 702.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.