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 Balance Sheet
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 |
| Cash & Equivalents | 17,686 | 15,427 | 16,341 | 27,405 | 28,034 | 24,743 | Upgrade
|
| Short-Term Investments | 65,177 | 67,435 | 74,407 | 76,530 | 42,001 | 41,579 | Upgrade
|
| Cash & Short-Term Investments | 82,863 | 82,862 | 90,748 | 103,935 | 70,035 | 66,321 | Upgrade
|
| Cash Growth | -0.07% | -8.69% | -12.69% | 48.41% | 5.60% | -24.12% | Upgrade
|
| Accounts Receivable | 46,907 | 40,896 | 34,720 | 41,106 | 34,440 | 26,142 | Upgrade
|
| Other Receivables | 2,214 | 1,229 | 1,252 | 1,363 | 1,107 | 951.61 | Upgrade
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| Receivables | 49,122 | 42,128 | 35,981 | 42,490 | 35,569 | 27,098 | Upgrade
|
| Inventory | 48,298 | 49,031 | 58,003 | 55,515 | 48,737 | 42,248 | Upgrade
|
| Prepaid Expenses | 1,907 | 1,544 | 2,141 | 1,930 | 2,305 | 1,323 | Upgrade
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| Other Current Assets | 1,208 | 1,431 | 1,449 | 963.73 | 1,536 | 1,211 | Upgrade
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| Total Current Assets | 183,399 | 176,996 | 188,321 | 204,833 | 158,182 | 138,202 | Upgrade
|
| Property, Plant & Equipment | 65,985 | 69,325 | 81,847 | 84,126 | 83,897 | 70,383 | Upgrade
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| Long-Term Investments | 172,376 | 178,013 | 188,303 | 178,270 | 178,007 | 165,168 | Upgrade
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| Goodwill | 548.8 | 548.8 | 548.8 | 548.8 | 548.8 | 548.8 | Upgrade
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| Other Intangible Assets | 949.86 | 959.31 | 962.43 | 967.85 | 980.89 | 994.21 | Upgrade
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| Long-Term Deferred Tax Assets | 617.86 | 506.09 | 625.31 | 485.89 | 676.28 | 822.11 | Upgrade
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| Long-Term Deferred Charges | 860.75 | 949.99 | 890.61 | 813.23 | 709.5 | 833.78 | Upgrade
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| Other Long-Term Assets | 4,347 | 1,512 | 2,387 | 3,988 | 2,436 | 1,425 | Upgrade
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| Total Assets | 429,084 | 428,810 | 463,885 | 474,033 | 425,437 | 378,376 | Upgrade
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| Accounts Payable | 27,096 | 22,290 | 22,358 | 32,978 | 29,537 | 17,077 | Upgrade
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| Accrued Expenses | 5,818 | 5,273 | 5,538 | 5,346 | 4,762 | 4,509 | Upgrade
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| Short-Term Debt | 13,123 | 16,458 | 34,208 | 17,809 | 11,693 | 9,056 | Upgrade
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| Current Portion of Long-Term Debt | 2,705 | 2,712 | 2,692 | 10,792 | 958.02 | 1,996 | Upgrade
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| Current Portion of Leases | 510.92 | 605.64 | 552.38 | 524.91 | 435.72 | 518.86 | Upgrade
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| Current Income Taxes Payable | 1,727 | 2,596 | 1,116 | 6,079 | 138.15 | 2,515 | Upgrade
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| Other Current Liabilities | 10,299 | 10,873 | 12,737 | 11,718 | 17,460 | 10,694 | Upgrade
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| Total Current Liabilities | 61,280 | 60,809 | 79,201 | 85,246 | 64,984 | 46,366 | Upgrade
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| Long-Term Debt | 8,898 | 10,306 | 12,947 | 15,698 | 24,041 | 9,526 | Upgrade
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| Long-Term Leases | 339.76 | 434.77 | 431.9 | 603.81 | 229.62 | 389.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,425 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,666 | 19,046 | 24,972 | 26,579 | 27,026 | 25,380 | Upgrade
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| Other Long-Term Liabilities | 1,041 | 945.16 | 786.71 | 639.3 | 807.62 | 551.18 | Upgrade
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| Total Liabilities | 90,650 | 91,541 | 118,339 | 128,767 | 117,088 | 82,213 | Upgrade
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| Common Stock | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | Upgrade
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| Additional Paid-In Capital | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | Upgrade
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| Retained Earnings | 258,630 | 250,432 | 245,167 | 240,807 | 203,675 | 196,391 | Upgrade
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| Comprehensive Income & Other | 65,072 | 72,105 | 85,648 | 89,727 | 89,942 | 85,040 | Upgrade
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| Shareholders' Equity | 338,434 | 337,269 | 345,547 | 345,266 | 308,349 | 296,163 | Upgrade
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| Total Liabilities & Equity | 429,084 | 428,810 | 463,885 | 474,033 | 425,437 | 378,376 | Upgrade
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| Total Debt | 25,577 | 30,517 | 50,831 | 45,428 | 37,357 | 21,487 | Upgrade
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| Net Cash (Debt) | 57,286 | 52,345 | 39,917 | 58,507 | 32,677 | 44,835 | Upgrade
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| Net Cash Growth | 23.11% | 31.14% | -31.77% | 79.04% | -27.12% | -37.41% | Upgrade
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| Net Cash Per Share | 26036.06 | 23793.30 | 18144.02 | 26594.00 | 14853.39 | 20379.37 | Upgrade
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| Filing Date Shares Outstanding | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
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| Total Common Shares Outstanding | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
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| Working Capital | 122,119 | 116,187 | 109,120 | 119,587 | 93,197 | 91,835 | Upgrade
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| Book Value Per Share | 153853.51 | 153303.97 | 157066.65 | 156939.00 | 140158.67 | 134619.58 | Upgrade
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| Tangible Book Value | 336,936 | 335,761 | 344,035 | 343,749 | 306,819 | 294,620 | Upgrade
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| Tangible Book Value Per Share | 153172.21 | 152618.47 | 156379.73 | 156249.62 | 139463.36 | 133918.21 | Upgrade
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| Land | 24,773 | 24,835 | 33,016 | 32,998 | 33,393 | 33,969 | Upgrade
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| Buildings | 43,919 | 44,088 | 45,323 | 44,294 | 32,900 | 33,063 | Upgrade
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| Machinery | 55,140 | 55,330 | 53,160 | 51,881 | 39,246 | 38,045 | Upgrade
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| Construction In Progress | - | - | - | 2.6 | 26,220 | 10,845 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.