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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
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,928,737
10,563,123
37,485,626
9,313,608
4,515,768
Depreciation & amortization
4,552,917
5,481,110
4,998,892
3,305,120
3,578,719
Change in working capital
-17,797,245
-6,247,505
-17,012,748
-1,483,656
2,680,588
Inventory
-11,453,386
-2,013,527
-6,750,336
-7,086,380
1,639,489
Other working capital
-8,323,903
2,662,450
24,922,084
-6,087,257
-6,180,943
Other non-cash items
-332,127
-2,489,518
-534,170
-804,149
-2,186,591
Net cash provided by operating activites
-2,014,555
5,272,119
30,985,576
7,420,114
13,341,379
Cash flows from investing activities
Investments in property, plant and equipment
-6,309,349
-2,609,669
-6,063,492
-13,507,371
-19,522,322
Acquisitions, net
-9,108,911
-9,108,911
-
-4,500,000
-
Purchases of investments
-102,121,335
-193,136,669
-125,210,193
-58,749,224
-101,346,135
Sales/Maturities of investments
88,289,587
189,035,311
89,844,811
58,359,487
101,398,642
Other investing activites
2,766,091
-189,127
4,691,531
-184,047
171,319
Net cash used for investing activites
-15,331,184
-15,810,832
-36,660,050
-18,584,805
-19,224,856
Net change in cash
-5,924,574
-11,064,157
-629,036
3,291,473
-3,642,357
Cash at beginning of period
29,454,248
27,405,056
28,034,092
24,742,618
28,384,975
Cash at end of period
22,674,254
16,340,899
27,405,056
28,034,092
24,742,618
Free Cash Flow
Operating Cash Flow
-2,014,555
5,272,119
30,985,576
7,420,114
13,341,379
Capital Expenditure
-6,309,349
-2,609,669
-6,063,492
-13,507,371
-19,522,322
Free Cash Flow
-8,323,903
2,662,450
24,922,084
-6,087,257
-6,180,943