000850 — Hwacheon Machine Tool Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapContrarian

Annual balance sheet for Hwacheon Machine Tool Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	70,035	103,935	90,748	82,862	73,182
Net Total Accounts Receivable
Net Total Receivables	35,788	42,490	36,530	42,648	37,741
Total Inventory
Prepaid Expenses
Total Current Assets	158,182	204,833	188,321	176,996	165,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83,897	84,126	81,847	69,325	65,986
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	425,437	474,033	463,885	428,810	420,411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,984	85,246	79,201	60,809	53,538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	117,088	128,767	118,339	91,541	80,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	308,349	345,266	345,547	337,269	339,460
Total Liabilities & Shareholders' Equity	425,437	474,033	463,885	428,810	420,411
Total Common Shares Outstanding