010660 — Hwacheon Machinery Co Balance Sheet

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Annual balance sheet for Hwacheon Machinery 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	Annual Audited Accounts	ARS	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	40,162	32,170	41,539	41,675	38,497
Net Total Accounts Receivable
Net Total Receivables	16,057	14,334	11,856	17,784	20,608
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77,385	63,210	71,097	78,152	79,488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66,399	69,628	66,714	63,033	68,795
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	158,316	146,537	155,923	161,427	167,518
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,716	25,065	29,609	32,134	29,311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	33,722	26,338	30,111	32,602	29,956
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	124,593	120,199	125,812	128,825	137,562
Total Liabilities & Shareholders' Equity	158,316	146,537	155,923	161,427	167,518
Total Common Shares Outstanding