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Hwacheon Machine Tool Co., Ltd (KR:000850)
:000850
South Korea Market
000850
Hwacheon Machine Tool Co., Ltd
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Hwacheon Machine Tool Co., Ltd (000850) Financial Statements

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Hwacheon Machine Tool Co., Ltd Financial Overview

Hwacheon Machine Tool Co., Ltd's market cap is currently ₩82.72B. The company's EPS TTM is ₩9307.13; its P/E ratio is 4.12; and it has a dividend yield of 3.39%. Hwacheon Machine Tool Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 48.75B₩ 12.03B
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

Hwacheon Machine Tool Co., Ltd Earnings and Revenue History

Income Statement >

Hwacheon Machine Tool Co., Ltd Debt to Assets

Balance Sheet >

Hwacheon Machine Tool Co., Ltd Cash Flow

Cash Flow >

Hwacheon Machine Tool Co., Ltd Forecast EPS vs Actual EPS

Earnings >