Balance Sheet

Assets

+12%

+22%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 339	1 681	1 149	795	2 227	3 069	5 060	8 328	5 715	11 673	2 093	5 131	4 080	1 435	10 641	18 692	13 491	13 164	12 457	8 085	3	3	5 171	7 433
Cash	0	0	0	0	0	0	0	0	0	0	0	1	4	6	7	3	4	0	4	5	3	3	5 171	7 433
Cash Equivalents	1 339	1 681	1 149	795	2 227	3 069	5 060	8 328	5 715	11 673	2 093	5 130	4 076	1 429	10 634	18 689	13 487	13 164	12 453	8 080	0	0	0	0
Short-Term Investments	13 694	10 324	6 678	7 561	8 471	8 253	5 450	9 093	10 864	15 001	20 774	19 673	17 681	17 261	21 331	23 118	16 596	21 858	27 704	24 085	25 314	25 595	33 326	27 341
Total Receivables	26 299	28 580	32 497	33 729	37 170	36 341	29 927	30 639	33 329	57 300	66 157	53 459	54 273	67 470	39 100	24 666	29 385	24 855	16 057	14 334	11 856	17 784	20 608	20 415
Accounts Receivables	25 901	28 306	32 199	33 433	36 961	36 173	29 721	30 153	33 090	56 270	65 484	53 154	53 875	67 076	38 727	23 805	29 036	24 502	15 838	13 640	11 596	17 393	20 271	20 204
Other Receivables	398	274	298	296	209	168	206	486	239	1 030	673	305	398	394	373	861	349	353	219	694	260	391	337	211
Inventory	12 947	9 283	5 758	7 736	6 355	7 072	9 926	11 864	13 066	19 592	21 275	19 506	21 377	23 307	20 044	17 752	18 280	22 070	19 824	15 504	17 368	17 991	19 643	16 665
Other Current Assets	177	182	103	99	800	1 173	1 017	1 204	2 026	583	227	682	653	599	484	667	454	523	1 342	1 201	334	702	739	592
Total Current Assets	54 455	50 051	46 186	49 919	55 023	55 907	51 381	61 128	65 000	104 147	110 527	98 451	98 065	110 073	91 599	84 896	78 205	82 469	77 385	63 210	71 097	78 152	79 488	72 446
PP&E Net	50 300	46 325	46 620	44 226	41 765	40 567	48 888	52 090	57 072	58 208	58 710	59 499	59 823	57 870	55 533	67 081	66 444	66 478	66 399	69 628	66 714	63 033	68 795	73 904
PP&E Gross	50 300	46 325	46 620	44 226	41 765	40 567	48 888	52 090	57 072	58 208	58 710	59 499	59 823	57 870	55 533	67 081	66 444	66 478	66 399	69 628	66 714	63 033	68 795	73 904
Accumulated Depreciation	8 093	12 289	15 302	18 663	20 829	22 752	24 300	26 920	29 367	17 994	18 479	20 726	23 319	25 975	28 739	31 202	35 266	38 731	42 948	46 938	51 677	51 898	55 693	61 513
Intangible Assets	0	0	0	0	0	0	0	0	0	2 767	2 881	2 881	2 881	2 881	2 268	1 483	1 483	1 228	1 228	1 228	2 468	2 468	1 845	4 010
Note Receivable	539	354	159	41	95	63	39	146	132	8 932	11 446	4 557	2 724	1 545	668	23	0	0	0	0	0	0	0	0
Long-Term Investments	3 856	3 382	3 798	3 643	3 385	3 068	3 334	4 741	4 850	4 343	9 287	8 608	8 354	8 533	6 454	4 080	5 312	7 063	8 296	10 425	13 601	11 644	12 908	20 538
Other Long-Term Assets	2 826	2 509	2 653	2 657	2 080	2 670	3 281	4 976	4 926	1 457	1 528	1 338	1 963	2 028	3 262	3 994	5 327	4 883	5 008	2 046	2 044	6 129	4 482	3 435
Total Assets	111 977 N/A	102 620 -8%	99 417 -3%	100 485 +1%	102 347 +2%	102 275 0%	106 922 +5%	123 080 +15%	131 979 +7%	179 854 +36%	194 379 +8%	175 334 -10%	173 810 -1%	182 930 +5%	159 784 -13%	161 557 +1%	156 771 -3%	162 120 +3%	158 316 -2%	146 537 -7%	155 923 +6%	161 427 +4%	167 518 +4%	174 332 +4%
Liabilities
Accounts Payable	22 805	19 822	15 957	19 516	19 752	22 064	20 848	21 682	21 954	45 936	48 169	36 128	33 727	37 033	21 270	28 595	21 218	22 358	20 133	15 132	19 063	24 303	18 480	24 609
Accrued Liabilities	1 021	1 185	849	1 250	1 372	861	804	912	982	1 723	1 591	1 209	1 387	1 614	1 529	1 601	1 718	1 772	2 161	2 440	2 362	2 484	2 993	3 211
Short-Term Debt	8 865	8 538	7 000	3 000	0	0	0	0	0	303	338	1 112	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1 519	1 759	969	952	0	0	0	1 500	5 998	11 689	11 291	5 414	3 234	1 958	703	260	43	0	249	63	68	310	195	156
Other Current Liabilities	7 630	5 479	7 736	7 039	8 743	5 240	7 879	9 451	10 406	15 127	15 768	10 599	9 536	12 576	7 873	6 917	8 796	12 526	10 173	7 430	8 116	5 037	7 644	6 634
Total Current Liabilities	41 839	36 782	32 511	31 756	29 867	28 166	29 531	33 545	39 341	74 778	77 156	54 462	47 883	53 180	31 375	37 373	31 775	36 656	32 716	25 065	29 609	32 134	29 311	34 609
Long-Term Debt	7 739	3 924	1 801	739	0	0	0	7 808	7 130	11 855	11 446	4 933	3 194	1 545	668	23	0	0	58	4	3	60	115	66
Deferred Income Tax	0	0	0	0	283	36	327	76	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4 353	4 086	4 160	3 951	3 860	3 581	3 315	3 230	3 342	2 197	931	733	451	1 873	1 490	1 381	1 859	1 143	948	1 269	499	408	530	637
Total Liabilities	53 931 N/A	44 792 -17%	38 472 -14%	36 446 -5%	34 010 -7%	31 783 -7%	33 172 +4%	44 659 +35%	49 813 +12%	88 830 +78%	89 533 +1%	60 131 -33%	51 529 -14%	56 598 +10%	33 534 -41%	38 776 +16%	33 634 -13%	37 799 +12%	33 722 -11%	26 338 -22%	30 111 +14%	32 602 +8%	29 956 -8%	35 313 +18%
Equity
Common Stock	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Retained Earnings	14 117	15 679	18 762	21 863	26 196	28 317	31 505	36 369	40 030	74 616	88 544	98 843	105 938	109 920	109 826	106 424	106 529	108 114	102 497	98 209	103 468	107 967	107 265	111 250
Additional Paid In Capital	32 880	32 880	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012	7 012
Unrealized Security Profit/Loss	0	0	25 924	25 917	25 882	25 916	25 986	25 865	25 895	0	0	101	85	154	165	98	0	0	0	2 584	2 937	1 452	0	0
Treasury Stock	0	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	1 753	0	0	0	0	0	0	0	0	0	0	0
Other Equity	49	24	0	0	0	0	0	71	19	149	43	0	0	1 753	1 753	1 753	1 404	1 806	4 084	1 394	1 394	1 394	12 284	9 758
Total Equity	58 046 N/A	57 829 0%	60 945 +5%	64 039 +5%	68 337 +7%	70 492 +3%	73 750 +5%	78 421 +6%	82 166 +5%	91 024 +11%	104 846 +15%	115 203 +10%	122 282 +6%	126 332 +3%	126 250 0%	122 780 -3%	123 137 +0%	124 320 +1%	124 593 +0%	120 199 -4%	125 812 +5%	128 825 +2%	137 562 +7%	139 020 +1%
Total Liabilities & Equity	111 977 N/A	102 620 -8%	99 417 -3%	100 485 +1%	102 347 +2%	102 275 0%	106 922 +5%	123 080 +15%	131 979 +7%	179 854 +36%	194 379 +8%	175 334 -10%	173 810 -1%	182 930 +5%	159 784 -13%	161 557 +1%	156 771 -3%	162 120 +3%	158 316 -2%	146 537 -7%	155 923 +6%	161 427 +4%	167 518 +4%	174 332 +4%
Shares Outstanding
Common Shares Outstanding	22	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	21	20	20	20	22	22

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Hwacheon Machinery Co Ltd
KRX:010660

Balance Sheet

Balance Sheet Decomposition
Hwacheon Machinery Co Ltd

Balance Sheet
Hwacheon Machinery Co Ltd

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Hwacheon Machinery Co Ltd KRX:010660

Balance Sheet

Balance Sheet Decomposition Hwacheon Machinery Co Ltd

Balance Sheet Hwacheon Machinery Co Ltd

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Hwacheon Machinery Co Ltd
KRX:010660

Balance Sheet Decomposition
Hwacheon Machinery Co Ltd

Balance Sheet
Hwacheon Machinery Co Ltd