Hwacheon Machine Tool Co. Ltd (000850.KS)
KRW 28000.0
(2.0%)
KRW 28000.0
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.27 Billion | 30.98 Billion | 7.42 Billion | 13.34 Billion | 17.81 Billion | 8.98 Billion |
| Net Income | 10.56 Billion | 44.9 Billion | 10.74 Billion | 5.07 Billion | 9.86 Billion | 15.42 Billion |
| Depreciation & Amortization | 5.44 Billion | 4.99 Billion | 3.3 Billion | 3.57 Billion | 3.89 Billion | 3.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.24 Billion | -17.01 Billion | -1.48 Billion | 2.68 Billion | 2.03 Billion | -6.5 Billion |
| Other non-cash items | -4.49 Billion | -1.9 Billion | -5.14 Billion | 2 Billion | 2.01 Billion | -3.52 Billion |
| Investing Cash Flow | -15.81 Billion | -36.66 Billion | -18.58 Billion | -19.22 Billion | 19.02 Billion | -15.67 Billion |
| Investments in PPE | -2.6 Billion | -6.06 Billion | -13.5 Billion | -19.52 Billion | -686.86 Million | -10.58 Billion |
| Acquisitions | 186.83 Million | 2.7 Billion | -4.5 Billion | 32.59 Million | -63.53 Million | 58.64 Million |
| Investment purchases | -202.24 Billion | -125.21 Billion | -58.74 Billion | -101.34 Billion | -107.63 Billion | -85.27 Billion |
| Sales/Maturities of investments | 189.03 Billion | 89.84 Billion | 58.35 Billion | 101.39 Billion | 127.31 Billion | 75.51 Billion |
| Other Investing Activities | -177.72 Million | 2.06 Billion | -187.69 Million | 212.36 Million | 92.32 Million | 4.6 Billion |
| Financing Cash Flow | -747.88 Million | 4.72 Billion | 14.12 Billion | 2.59 Billion | -18.44 Billion | 7.97 Billion |
| Debt repayment | -5.42 Billion | -1.03 Billion | -1.92 Billion | -2.65 Billion | -18.11 Billion | -738.71 Million |
| Dividends payments | -5.5 Billion | -2.2 Billion | -1.65 Billion | -2.75 Billion | -2.75 Billion | -2.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.17 Billion | 7.96 Billion | 17.7 Billion | 7.99 Billion | 2.41 Billion | 11.46 Billion |
| Accounts receivables | 7.03 Billion | -4.8 Billion | -7.28 Billion | 4.18 Billion | 5.51 Billion | -3.62 Billion |
| Accounts payables | -11.62 Billion | 2.39 Billion | 11.02 Billion | -2.82 Billion | -5.97 Billion | 604.5 Million |
| Inventory | -2.01 Billion | -6.75 Billion | -7.08 Billion | 1.63 Billion | 5.8 Billion | -5.16 Billion |
| Other working capital | 353.4 Million | -7.84 Billion | 1.85 Billion | -325.14 Million | -3.3 Billion | -1.33 Billion |
| Cash at beginning of period | 27.4 Billion | 28.03 Billion | 24.74 Billion | 28.38 Billion | 9.63 Billion | 8.26 Billion |
| Cash at end of period | 16.34 Billion | 27.4 Billion | 28.03 Billion | 24.74 Billion | 28.38 Billion | 9.63 Billion |
| Capital Expenditure | -2.6 Billion | -6.06 Billion | -13.5 Billion | -19.52 Billion | -686.86 Million | -10.58 Billion |
| Effect of forex changes on cash | 222.44 Million | 323.04 Million | 326.28 Million | -349.21 Million | 353.5 Million | 79.86 Million |
| Net cash flow / Change in cash | -11.06 Billion | -629.03 Million | 3.29 Billion | -3.64 Billion | 18.75 Billion | 1.36 Billion |
| Free Cash Flow | 2.66 Billion | 24.92 Billion | -6.08 Billion | -6.18 Billion | 17.12 Billion | -1.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.94 Billion | 2.79 Billion | -140.41 Million | 10.56 Billion | 28.45 Million | 3.62 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.38 Billion | 1.37 Billion | 5.44 Billion | 1.39 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.47 Billion | 572.31 Million | -3.74 Billion | -6.24 Billion | -145.98 Million | 5.6 Billion |
| Other non-cash items | 6.29 Billion | 2.16 Billion | 2.39 Billion | -4.49 Billion | -992.88 Million | -484.52 Million |
| Investing Cash Flow | 12.51 Billion | 413.17 Million | -12.49 Billion | -15.81 Billion | 1.94 Billion | -9.63 Billion |
| Investments in PPE | -70.32 Million | -307.53 Million | -1.01 Billion | -2.6 Billion | -563.53 Million | -814.27 Million |
| Acquisitions | 97.88 Thousand | 75.71 Million | 20.43 Million | 186.83 Million | 119.71 Million | 9.27 Million |
| Investment purchases | -28.31 Billion | -9.94 Billion | -132.87 Billion | -202.24 Billion | -23.34 Billion | -30.91 Billion |
| Sales/Maturities of investments | 40.9 Billion | 10.61 Billion | 121.56 Billion | 189.03 Billion | 25.7 Billion | 22.08 Billion |
| Other Investing Activities | 3.37 Million | -17.18 Million | -182.33 Million | -177.72 Million | 32.73 Million | -5.58 Million |
| Financing Cash Flow | -16.61 Billion | -2.35 Billion | -1.87 Billion | -747.88 Million | -7.23 Billion | 7.4 Billion |
| Debt repayment | -13.59 Billion | -2.18 Billion | -1.69 Billion | -5.42 Billion | -10.03 Billion | -536.28 Million |
| Dividends payments | -2.86 Billion | - | - | -5.5 Billion | - | -5.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -153.07 Million | 10.00 | -182.28 Million | 10.17 Billion | 2.79 Billion | 13.44 Billion |
| Accounts receivables | -8.79 Billion | 1.13 Billion | -7.01 Billion | 7.03 Billion | 7.82 Billion | 4.03 Billion |
| Accounts payables | 2.72 Billion | 341.24 Million | 1.12 Billion | -11.62 Billion | -4.04 Billion | -8.9 Billion |
| Inventory | 3.21 Billion | -2.24 Billion | 3.63 Billion | -2.01 Billion | -5.77 Billion | 1.65 Billion |
| Other working capital | -578.54 Million | 1.34 Billion | -1.48 Billion | 353.4 Million | 1.84 Billion | 8.82 Billion |
| Cash at beginning of period | 18.11 Billion | 16.34 Billion | 30.68 Billion | 27.4 Billion | 35.36 Billion | 28.42 Billion |
| Cash at end of period | 17.93 Billion | 18.11 Billion | 16.34 Billion | 16.34 Billion | 30.68 Billion | 35.36 Billion |
| Capital Expenditure | -70.32 Million | -307.53 Million | -1.01 Billion | -2.6 Billion | -563.53 Million | -814.27 Million |
| Effect of forex changes on cash | 283.49 Million | 340.43 Million | 149.97 Million | 222.44 Million | 335.4 Million | -961.87 Million |
| Net cash flow / Change in cash | -181.98 Million | 1.77 Billion | -14.34 Billion | -11.06 Billion | -4.67 Billion | 6.93 Billion |
| Free Cash Flow | 3.55 Billion | 3.07 Billion | -1.13 Billion | 2.66 Billion | -279.64 Million | 9.31 Billion |
MCLOUD
LNTH
5246
DBREALTY
GTGEF
000058