Hwacheon Machine Tool Co. Ltd (000850.KS)

KRW 28000.0

(2.0%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 463.88 Billion 474.03 Billion 425.43 Billion 378.37 Billion 374.94 Billion 385.63 Billion
Total Current Assets 188.32 Billion 204.83 Billion 158.91 Billion 138.2 Billion 168.24 Billion 181.58 Billion
Cash And Short Term Investments 90.74 Billion 103.93 Billion 70.03 Billion 66.32 Billion 87.4 Billion 88.37 Billion
Cash and Cash Equivalents 16.34 Billion 27.4 Billion 28.03 Billion 24.74 Billion 28.38 Billion 9.63 Billion
Short Term Investments 74.4 Billion 76.52 Billion 42 Billion 41.57 Billion 59.02 Billion 78.74 Billion
Net Receivables 36.52 Billion 45.38 Billion 40.14 Billion 29.63 Billion 36.18 Billion 41.51 Billion
Inventory 58 Billion 55.51 Billion 48.73 Billion 42.24 Billion 44.65 Billion 51.69 Billion
Other Current Assets 3.04 Billion 210.00 -50.00 -260.00 -650.00 140.00
Total Non-Current Assets 275.56 Billion 269.19 Billion 266.52 Billion 240.17 Billion 206.69 Billion 204.05 Billion
Net PPE 81.84 Billion 84.12 Billion 83.89 Billion 70.38 Billion 51.28 Billion 50.94 Billion
Good Will And Intangible Assets 2.4 Billion 2.32 Billion 2.23 Billion 2.37 Billion 2.33 Billion 2.38 Billion
Good Will 548.79 Million 548.79 Million 548.79 Million 548.79 Million 548.79 Million 548.79 Million
Intangible Assets 1.85 Billion 1.78 Billion 1.69 Billion 1.82 Billion 1.78 Billion 1.83 Billion
Long-Term Investments 188.76 Billion 102.41 Billion 136.73 Billion 124.13 Billion 92.83 Billion 70.54 Billion
Tax Assets 625.3 Million 485.88 Million 676.28 Million 822.11 Million 640.64 Million 798.41 Million
Other Non Current Assets 1.92 Billion 79.84 Billion 42.96 Billion 42.46 Billion 59.6 Billion 79.37 Billion
Other Assets - - - - - -
Total Liabilities 118.33 Billion 128.76 Billion 117.08 Billion 82.21 Billion 78.28 Billion 97.57 Billion
Total Current Liabilities 79.2 Billion 85.24 Billion 64.98 Billion 46.36 Billion 45.92 Billion 59.18 Billion
Account Payables 22.35 Billion 32.97 Billion 29.53 Billion 17.07 Billion 21.17 Billion 25.6 Billion
Tax Payables 1.11 Billion 6.07 Billion 138.14 Million 2.51 Billion 920.74 Million 982.17 Million
Short Term Debt 37.45 Billion 29.12 Billion 13.08 Billion 11.57 Billion 12.23 Billion 19.06 Billion
Deferred Revenue 6.76 Billion 6.37 Billion 22.36 Billion 17.71 Billion 12.51 Billion 982.17 Million
Other Current Liabilities 12.62 Billion 16.76 Billion -770.00 -750.00 1080.00 13.52 Billion
Total Non Current Liabilities 39.13 Billion 43.52 Billion 52.1 Billion 35.84 Billion 32.36 Billion 38.38 Billion
Long-Term Debt 12.94 Billion 16.3 Billion 24.27 Billion 9.91 Billion 3.53 Billion 10.75 Billion
Deferred Revenue Non Current 431.89 Million - 807.62 Million 551.18 Million 198.06 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 786.7 Million 639.3 Million 130.00 90.00 -10.00 -
Other Liabilities 1.00 - - - - -
Total Equity 345.54 Billion 345.26 Billion 308.34 Billion 296.16 Billion 296.65 Billion 288.06 Billion
Stock Holders Equity 345.54 Billion 345.26 Billion 308.34 Billion 296.16 Billion 296.65 Billion 288.06 Billion
Common Stock 11 Billion 11 Billion 11 Billion 11 Billion 11 Billion 11 Billion
Retained Earnings 237.99 Billion 255.94 Billion 218.8 Billion 211.52 Billion 182.49 Billion 177.97 Billion
Accumulated other comprehensive income 92.81 Billion 96.34 Billion 96.34 Billion 91.27 Billion 100.99 Billion 99.05 Billion
Common Stock Equity 345.54 Billion 345.26 Billion 308.34 Billion 296.16 Billion 296.65 Billion 288.06 Billion
Capital Lease Obligation 431.89 Million 1.12 Billion 665.33 Million 908.46 Million 1.1 Billion -
Total Investments 263.16 Billion 178.94 Billion 178.73 Billion 165.7 Billion 151.85 Billion 149.28 Billion
Total Debt 50.83 Billion 45.42 Billion 37.35 Billion 21.48 Billion 15.77 Billion 29.81 Billion
Net Debt 34.49 Billion 18.02 Billion 9.32 Billion -3.25 Billion -12.61 Billion 20.18 Billion

Balance Sheet Charts