Hwacheon Machine Tool Co., Ltd. (KRX:000850)
South Korea
· Delayed Price · Currency is KRW 38,900
-100 (-0.26%)
Apr 29, 2026, 3:30 PM KST
Hwacheon Machine Tool Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,905 | 15,427 | 16,341 | 27,405 | 28,034 | Upgrade
|
| Short-Term Investments | 54,276 | 67,435 | 74,407 | 76,530 | 42,001 | Upgrade
|
| Cash & Short-Term Investments | 73,182 | 82,862 | 90,748 | 103,935 | 70,035 | Upgrade
|
| Cash Growth | -11.68% | -8.69% | -12.69% | 48.41% | 5.60% | Upgrade
|
| Accounts Receivable | 35,591 | 40,896 | 34,720 | 41,106 | 34,440 | Upgrade
|
| Other Receivables | 1,977 | 1,229 | 1,252 | 1,363 | 1,107 | Upgrade
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| Receivables | 37,572 | 42,128 | 35,981 | 42,490 | 35,569 | Upgrade
|
| Inventory | 51,828 | 49,031 | 58,003 | 55,515 | 48,737 | Upgrade
|
| Prepaid Expenses | 1,408 | 1,544 | 2,141 | 1,930 | 2,305 | Upgrade
|
| Other Current Assets | 1,027 | 1,431 | 1,449 | 963.73 | 1,536 | Upgrade
|
| Total Current Assets | 165,016 | 176,996 | 188,321 | 204,833 | 158,182 | Upgrade
|
| Property, Plant & Equipment | 65,986 | 69,325 | 81,847 | 84,126 | 83,897 | Upgrade
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| Long-Term Investments | 177,779 | 178,013 | 188,303 | 178,270 | 178,007 | Upgrade
|
| Goodwill | 548.8 | 548.8 | 548.8 | 548.8 | 548.8 | Upgrade
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| Other Intangible Assets | 947.04 | 959.31 | 962.43 | 967.85 | 980.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 847.13 | 506.09 | 625.31 | 485.89 | 676.28 | Upgrade
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| Long-Term Deferred Charges | 831.19 | 949.99 | 890.61 | 813.23 | 709.5 | Upgrade
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| Other Long-Term Assets | 8,456 | 1,512 | 2,387 | 3,988 | 2,436 | Upgrade
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| Total Assets | 420,411 | 428,810 | 463,885 | 474,033 | 425,437 | Upgrade
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| Accounts Payable | 21,946 | 22,290 | 22,358 | 32,978 | 29,537 | Upgrade
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| Accrued Expenses | 6,711 | 5,273 | 5,538 | 5,346 | 4,762 | Upgrade
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| Short-Term Debt | 8,644 | 16,458 | 34,208 | 17,809 | 11,693 | Upgrade
|
| Current Portion of Long-Term Debt | 2,708 | 2,712 | 2,692 | 10,792 | 958.02 | Upgrade
|
| Current Portion of Leases | 542.12 | 605.64 | 552.38 | 524.91 | 435.72 | Upgrade
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| Current Income Taxes Payable | 1,524 | 2,596 | 1,116 | 6,079 | 138.15 | Upgrade
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| Other Current Liabilities | 11,462 | 10,873 | 12,737 | 11,718 | 17,460 | Upgrade
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| Total Current Liabilities | 53,538 | 60,809 | 79,201 | 85,246 | 64,984 | Upgrade
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| Long-Term Debt | 7,590 | 10,306 | 12,947 | 15,698 | 24,041 | Upgrade
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| Long-Term Leases | 493.92 | 434.77 | 431.9 | 603.81 | 229.62 | Upgrade
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| Pension & Post-Retirement Benefits | 99.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,479 | 19,046 | 24,972 | 26,579 | 27,026 | Upgrade
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| Other Long-Term Liabilities | 752.45 | 945.16 | 786.71 | 639.3 | 807.62 | Upgrade
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| Total Liabilities | 80,952 | 91,541 | 118,339 | 128,767 | 117,088 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 258,847 | 250,432 | 245,167 | 240,807 | 203,675 | Upgrade
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| Comprehensive Income & Other | 65,881 | 72,105 | 85,648 | 89,727 | 89,942 | Upgrade
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| Shareholders' Equity | 339,460 | 337,269 | 345,547 | 345,266 | 308,349 | Upgrade
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| Total Liabilities & Equity | 420,411 | 428,810 | 463,885 | 474,033 | 425,437 | Upgrade
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| Total Debt | 19,979 | 30,517 | 50,831 | 45,428 | 37,357 | Upgrade
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| Net Cash (Debt) | 53,203 | 52,345 | 39,917 | 58,507 | 32,677 | Upgrade
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| Net Cash Growth | 1.64% | 31.14% | -31.77% | 79.04% | -27.12% | Upgrade
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| Net Cash Per Share | 24183.73 | 23794.57 | 18144.02 | 26594.00 | 14853.39 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 111,479 | 116,187 | 109,120 | 119,587 | 93,197 | Upgrade
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| Book Value Per Share | 154313.46 | 153303.97 | 157066.65 | 156939.00 | 140158.67 | Upgrade
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| Tangible Book Value | 337,964 | 335,761 | 344,035 | 343,749 | 306,819 | Upgrade
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| Tangible Book Value Per Share | 153633.47 | 152618.47 | 156379.73 | 156249.62 | 139463.36 | Upgrade
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| Land | 25,398 | 24,835 | 33,016 | 32,998 | 33,393 | Upgrade
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| Buildings | 43,989 | 44,088 | 45,323 | 44,294 | 32,900 | Upgrade
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| Machinery | 55,499 | 55,330 | 53,160 | 51,881 | 39,246 | Upgrade
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| Construction In Progress | - | - | - | 2.6 | 26,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.