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Hwacheon Machine Tool Co., Ltd. (000850.KS)

KSE - KSE Delayed Price. Currency in KRW
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30,800.00-50.00 (-0.16%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,340,899
27,405,056
28,034,092
24,742,618
Other Short Term Investments
74,406,991
76,529,638
42,000,533
41,578,823
Total Cash
90,747,890
103,934,694
70,034,625
66,321,441
Net Receivables
34,720,223
41,106,494
34,439,964
26,141,619
Inventory
58,002,528
55,515,202
48,736,825
42,248,057
Other Current Assets
1.65
0.21
-0.05
1.74
Total Current Assets
188,321,224
204,833,127
158,916,513
138,201,583
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,736,292
131,228,229
133,998,434
118,058,073
Accumulated Depreciation
-51,889,452
-47,102,524
-50,101,740
-47,675,515
Net property, plant and equipment
81,846,840
84,125,705
83,896,694
70,382,559
Goodwill
548,798
548,797
548,798
548,798
Intangible Assets
1,853,038
1,781,079
1,690,385
1,827,997
Other long-term assets
-0.27
0.25
0.12
0.04
Total non-current assets
275,564,182
269,199,489
266,520,345
240,174,582
Total Assets
463,885,406
474,032,616
425,436,857
378,376,165
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
36,899,892
28,601,047
12,651,145
11,052,513
Accounts Payable
22,358,493
32,977,748
29,536,740
17,076,830
Other Current Liabilities
0.23
-0.56
-0.76
-0.75
Total Current Liabilities
79,201,392
85,246,378
64,984,359
46,366,327
Non-current liabilities
Long Term Debt
12,946,875
15,698,118
24,040,680
9,525,841
Deferred taxes liabilities
24,971,898
26,579,200
27,025,500
25,380,126
Other long-term liabilities
0.3
0.06
0.14
0.09
Total non-current liabilities
39,137,376
43,520,435
52,103,417
35,846,756
Total Liabilities
118,338,768
128,766,813
117,087,776
82,213,083
Stockholders' Equity
Common Stock
11,000,000
11,000,000
11,000,000
11,000,000
Retained Earnings
260,300,189
255,940,173
218,807,739
211,523,805
Total stockholders' equity
345,546,638
345,265,803
308,349,081
296,163,081
Total liabilities and stockholders' equity
463,885,406
474,032,616
425,436,857
378,376,165