Hwacheon Machinery Co., Ltd. (010660.KS)

KRW 2570.0

(-0.96%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 167.51 Billion 161.42 Billion 155.92 Billion 146.53 Billion 158.31 Billion 162.11 Billion
Total Current Assets 79.48 Billion 78.15 Billion 71.09 Billion 63.21 Billion 77.38 Billion 82.46 Billion
Cash And Short Term Investments 38.49 Billion 41.67 Billion 41.53 Billion 32.17 Billion 40.16 Billion 35.02 Billion
Cash and Cash Equivalents 5.17 Billion 16.08 Billion 16.22 Billion 8.08 Billion 12.45 Billion 13.16 Billion
Short Term Investments 33.32 Billion 25.59 Billion 25.31 Billion 24.08 Billion 27.7 Billion 21.85 Billion
Net Receivables 21.06 Billion 18.48 Billion 12.18 Billion 15.53 Billion 17.39 Billion 25.37 Billion
Inventory 19.64 Billion 17.99 Billion 17.36 Billion 15.5 Billion 19.82 Billion 22.06 Billion
Other Current Assets 281.41 Million 230.00 -40.00 50.00 -270.00 470.00
Total Non-Current Assets 88.02 Billion 83.27 Billion 84.82 Billion 83.32 Billion 80.93 Billion 79.65 Billion
Net PPE 68.79 Billion 63.03 Billion 66.71 Billion 69.62 Billion 66.39 Billion 66.47 Billion
Good Will And Intangible Assets 1.84 Billion 2.46 Billion 2.46 Billion 1.22 Billion 1.22 Billion 1.22 Billion
Good Will - - - - - -
Intangible Assets 1.84 Billion 2.46 Billion 2.46 Billion 1.22 Billion 1.22 Billion 1.22 Billion
Long-Term Investments 15.65 Billion -15.47 Billion -13.24 Billion -14.91 Billion -20.67 Billion -16.06 Billion
Tax Assets 6.00 15.47 Billion 28.88 Billion 27.38 Billion 2.91 Billion 2.86 Billion
Other Non Current Assets 1.73 Billion 17.77 Billion -90.00 -270.00 31.06 Billion 25.14 Billion
Other Assets - - - - -20.00 -
Total Liabilities 29.95 Billion 32.6 Billion 30.11 Billion 26.33 Billion 33.72 Billion 37.79 Billion
Total Current Liabilities 29.31 Billion 32.13 Billion 29.6 Billion 25.06 Billion 32.71 Billion 36.65 Billion
Account Payables 18.47 Billion 24.3 Billion 19.06 Billion 15.13 Billion 20.13 Billion 22.35 Billion
Tax Payables 187.17 Million 27.87 Million 48.22 Million - - -
Short Term Debt 194.6 Million 310.39 Million 68.44 Million 62.62 Million 249.46 Million -9.32 Billion
Deferred Revenue 3.72 Billion 2.64 Billion 10.47 Billion 9.86 Billion 12.33 Billion 9.32 Billion
Other Current Liabilities 6.91 Billion 4.87 Billion -210.00 -60.00 -320.00 14.29 Billion
Total Non Current Liabilities 644.91 Million 467.93 Million 502.24 Million 1.27 Billion 1 Billion 1.14 Billion
Long-Term Debt 114.54 Million 60.1 Million 3.03 Million 3.6 Million 58.26 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 530.37 Million 407.83 Million 499.21 Million 1.26 Billion 947.63 Million 1.14 Billion
Other Liabilities - 10.00 - - - -
Total Equity 137.56 Billion 128.82 Billion 125.81 Billion 120.19 Billion 124.59 Billion 124.32 Billion
Stock Holders Equity 137.56 Billion 128.82 Billion 125.81 Billion 120.19 Billion 124.59 Billion 124.32 Billion
Common Stock 11 Billion 11 Billion 11 Billion 11 Billion 11 Billion 11 Billion
Retained Earnings 101.18 Billion 107.96 Billion 103.46 Billion 98.2 Billion 99.12 Billion 104.76 Billion
Accumulated other comprehensive income 8.25 Billion 7.47 Billion 8.93 Billion 8.58 Billion 6.91 Billion 6.29 Billion
Common Stock Equity 137.56 Billion 128.82 Billion 125.81 Billion 120.19 Billion 124.59 Billion 124.32 Billion
Capital Lease Obligation 114.54 Million 370.49 Million 71.47 Million 66.22 Million 307.72 Million -
Total Investments 48.98 Billion 10.12 Billion 12.07 Billion 9.16 Billion 7.03 Billion 5.79 Billion
Total Debt 309.14 Million 370.49 Million 71.47 Million 66.22 Million 307.72 Million -
Net Debt -4.86 Billion -15.71 Billion -16.15 Billion -8.01 Billion -12.15 Billion -13.16 Billion

Balance Sheet Charts