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Hwacheon Machinery Co., Ltd. (KR:010660)
:010660
South Korea Market
010660
Hwacheon Machinery Co., Ltd.
RESEARCH TOOLSreports

Hwacheon Machinery Co., Ltd. (010660) Financial Statements

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Hwacheon Machinery Co., Ltd. Financial Overview

Hwacheon Machinery Co., Ltd.'s market cap is currently ₩68.53B. The company's EPS TTM is ₩248.76; its P/E ratio is 12.80; and it has a dividend yield of 0.63%. Hwacheon Machinery 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₩ 214.51B₩ 232.39B₩ 161.88B₩ 189.75B₩ 175.91B
Gross Profit₩ 19.51B₩ 22.23B₩ 14.31B₩ 19.17B₩ 17.92B
Operating Income₩ 235.48M₩ 2.03B₩ -3.03B₩ 4.62B₩ 4.26B
EBITDA₩ 6.23B₩ 12.75B₩ 5.86B₩ 8.88B₩ 10.51B
Net Income₩ 2.76B₩ 5.92B₩ 768.09M₩ 3.56B₩ 5.38B
Balance Sheet
Cash & Short-Term Investments₩ 15.32B₩ 34.77B₩ 38.50B₩ 41.68B₩ 41.54B
Total Assets₩ 174.98B₩ 174.33B₩ 167.52B₩ 161.43B₩ 155.92B
Total Debt₩ 3.16B₩ 222.15M₩ 309.15M₩ 370.50M₩ 71.47M
Net Debt₩ -5.08B₩ -7.21B₩ -4.86B₩ -15.71B₩ -16.15B
Total Liabilities₩ 33.15B₩ 35.31B₩ 29.96B₩ 32.60B₩ 30.11B
Stockholders' Equity₩ 141.82B₩ 139.02B₩ 137.56B₩ 128.82B₩ 125.81B
Cash Flow
Free Cash Flow₩ -20.91B₩ 6.14B₩ -11.78B₩ 769.27M₩ 11.69B
Operating Cash Flow₩ -1.84B₩ 20.21B₩ -989.49M₩ 2.40B₩ 13.81B
Investing Cash Flow₩ 888.87M₩ -17.10B₩ -18.17B₩ -2.43B₩ -5.79B
Financing Cash Flow₩ 1.88B₩ -905.12M₩ 8.27B₩ -377.96M₩ -171.51M
Currency in KRW

Hwacheon Machinery Co., Ltd. Earnings and Revenue History

Income Statement >

Hwacheon Machinery Co., Ltd. Debt to Assets

Balance Sheet >

Hwacheon Machinery Co., Ltd. Cash Flow

Cash Flow >

Hwacheon Machinery Co., Ltd. Forecast EPS vs Actual EPS

Earnings >