000850 — Hwacheon Machine Tool Co Balance Sheet

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Last trade - 00:00

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	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	87,383	66,321	70,035	103,935	90,748
Net Total Accounts Receivable
Net Total Receivables	34,237	27,098	35,788	42,490	36,530
Total Inventory
Prepaid Expenses
Total Current Assets	168,245	138,202	158,182	204,833	188,321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,281	70,383	83,897	84,126	81,847
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	374,944	378,376	425,437	474,033	463,885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,924	46,366	64,984	85,246	79,201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	78,284	82,213	117,088	128,767	118,339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	296,660	296,163	308,349	345,266	345,547
Total Liabilities & Shareholders' Equity	374,944	378,376	425,437	474,033	463,885
Total Common Shares Outstanding