Want to see KR:000850 full AI Analyst Report?
Hwacheon Machine Tool Co., Ltd (000850) Financial Statements
Hwacheon Machine Tool Co., Ltd Financial Overview
Hwacheon Machine Tool Co., Ltd's market cap is currently $75.46B. The company's EPS TTM is $9307.13; its P/E ratio is 3.69; and it has a dividend yield of 3.79%. Hwacheon Machine Tool Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 221.76B | $ 222.20B | $ 225.72B | $ 244.09B | $ 203.97B |
| Gross Profit | $ 40.65B | $ 34.42B | $ 36.58B | $ 42.33B | $ 31.72B |
| Operating Income | $ 4.22B | $ -741.14M | $ 6.81B | $ 44.78B | $ 10.89B |
| EBITDA | $ 9.71B | $ 4.69B | $ 18.16B | $ 48.79B | $ 12.06B |
| Net Income | $ 11.38B | $ 8.65B | $ 10.56B | $ 37.49B | $ 9.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.18B | $ 82.86B | $ 90.75B | $ 103.93B | $ 70.03B |
| Total Assets | $ 420.41B | $ 428.81B | $ 463.89B | $ 474.03B | $ 425.44B |
| Total Debt | $ 19.98B | $ 30.52B | $ 50.83B | $ 45.43B | $ 37.36B |
| Net Debt | $ 1.07B | $ 15.09B | $ 34.49B | $ 18.02B | $ 9.32B |
| Total Liabilities | $ 80.95B | $ 91.54B | $ 118.34B | $ 128.77B | $ 117.09B |
| Stockholders' Equity | $ 339.46B | $ 337.27B | $ 345.55B | $ 345.27B | $ 308.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.92B | $ 12.12B | $ 2.66B | $ 24.92B | $ -6.09B |
| Operating Cash Flow | $ 15.82B | $ 12.90B | $ 5.27B | $ 30.99B | $ 7.42B |
| Investing Cash Flow | $ 965.60M | $ 8.95B | $ -15.81B | $ -36.66B | $ -18.58B |
| Financing Cash Flow | $ -13.46B | $ -23.97B | $ -747.89M | $ 4.72B | $ 14.13B |
Currency in KRW
