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Hwacheon Machinery Co Ltd
KRX:010660

Watchlist Manager
Hwacheon Machinery Co Ltd
KRX:010660
Watchlist
Price: 5 870 KRW 1.73% Market Closed
Market Cap: ₩129.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
-
10Y
-18%
Investing Cash Flow
+
3Y
+91%
5Y
+98%
10Y
+93%
Financing Cash Flow
+
3Y
+67%
5Y
+52%
10Y
+97%

Cash Flow Statement
Hwacheon Machinery Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 605
2 727
2 689
3 284
4 574
5 020
5 669
6 682
6 250
5 042
3 974
3 143
5 048
6 821
8 471
9 917
9 946
12 239
13 813
16 130
15 720
15 714
15 019
12 423
12 145
10 921
10 198
9 734
8 733
8 203
7 726
7 940
6 917
6 873
7 103
5 705
2 307
(387)
(1 933)
(3 078)
(2 505)
(1 599)
(1 896)
914
583
(494)
(189)
(3 573)
(674)
(1 524)
(1 430)
(1 065)
(6 132)
(5 506)
(7 189)
(7 348)
(4 555)
(3 897)
(1 331)
1 115
5 380
6 055
5 860
6 042
3 559
2 478
1 918
(348)
768
2 244
3 093
4 359
5 917
4 054
3 456
4 498
Depreciation & Amortization
2 097
1 981
1 877
1 756
1 638
1 799
2 240
2 764
2 841
2 979
2 833
2 603
2 732
2 758
2 743
2 744
2 631
2 491
2 340
2 212
2 336
2 348
2 374
2 400
2 417
2 488
2 545
2 594
2 662
2 726
2 842
2 935
2 970
2 986
2 990
2 996
2 982
2 973
2 967
2 957
2 958
2 964
3 345
3 721
4 115
4 455
4 407
4 347
4 361
4 409
4 584
4 719
4 743
4 666
4 591
4 559
4 657
4 761
4 872
4 926
4 949
5 024
5 054
5 041
4 999
4 918
4 847
4 931
5 159
5 461
5 778
5 991
6 130
6 102
6 088
6 059
Change in Deffered Taxes
(296)
(314)
(370)
(469)
156
135
(68)
(60)
(145)
(220)
(3)
(63)
82
146
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 186
709
1 146
1 296
(357)
(302)
(3)
269
1 953
2 260
1 244
1 113
355
(233)
1 796
3 863
4 335
6 419
5 037
4 079
2 125
966
1 377
537
3 036
2 876
3 215
3 323
3 048
2 900
2 863
2 707
2 581
2 641
2 922
2 816
4 231
3 707
2 829
2 524
4 832
5 206
5 511
6 102
4 162
3 959
2 988
2 882
1 959
1 835
1 282
1 186
3 374
3 523
4 200
4 081
2 744
2 593
2 818
2 525
419
405
34
(761)
1 587
1 071
796
1 300
(283)
(360)
438
1 464
(215)
303
884
(172)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
360
841
1 116
1 660
2 242
2 869
3 945
3 234
2 194
4 506
4 120
5 156
5 274
2 917
2 608
2 392
2 928
2 678
2 626
2 556
2 438
2 297
2 697
2 134
1 860
1 509
1 158
1 152
1 148
793
279
399
267
578
541
501
490
9
(79)
(168)
(169)
(38)
(31)
(7)
(14)
(8)
69
50
99
272
419
429
387
245
36
59
109
418
744
1 059
1 060
721
707
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
108
307
408
533
506
400
341
300
343
214
192
136
0
60
46
33
40
35
36
25
21
16
10
6
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
13
Change in Working Capital
(3 469)
(742)
404
2 218
4 237
1 518
1 560
(54)
(2 605)
(6 958)
(3 832)
(4 114)
(3 372)
6 770
5 828
(1 542)
(14 508)
(17 204)
(16 588)
(18 437)
(13 298)
(9 194)
(13 115)
(4 659)
504
(4 885)
(959)
(8 233)
(7 474)
(7 235)
(10 379)
(9 533)
(10 259)
(7 998)
(2 229)
2 091
8 080
13 575
16 321
10 065
20 384
5 035
(1 331)
5 882
(15 012)
(2 934)
(8 334)
(6 333)
2 699
1 666
8 003
3 228
1 889
(5 092)
(6 504)
(4 335)
(1 423)
5 228
8 003
6 334
3 067
4 057
(1 826)
232
(7 749)
(17 769)
(13 052)
(11 609)
(6 634)
(292)
6 856
8 062
8 376
3 078
6 921
835
Cash from Operating Activities
3 124
N/A
4 363
+40%
5 745
+32%
8 086
+41%
10 248
+27%
8 168
-20%
9 399
+15%
9 601
+2%
8 295
-14%
3 106
-63%
4 217
+36%
2 682
-36%
4 845
+81%
16 261
+236%
19 081
+17%
15 309
-20%
2 404
-84%
4 004
+67%
4 602
+15%
3 985
-13%
6 884
+73%
9 835
+43%
5 656
-42%
10 702
+89%
18 102
+69%
11 398
-37%
14 998
+32%
7 417
-51%
6 969
-6%
6 595
-5%
3 053
-54%
4 049
+33%
2 209
-45%
4 502
+104%
10 786
+140%
13 609
+26%
17 600
+29%
19 868
+13%
20 184
+2%
12 467
-38%
25 669
+106%
11 606
-55%
5 629
-51%
16 619
+195%
(6 153)
N/A
4 985
N/A
(1 128)
N/A
(2 678)
-137%
8 345
N/A
6 386
-23%
12 439
+95%
8 069
-35%
3 874
-52%
(2 408)
N/A
(4 903)
-104%
(3 044)
+38%
1 423
N/A
8 684
+510%
14 362
+65%
14 901
+4%
13 815
-7%
15 541
+12%
9 122
-41%
10 554
+16%
2 395
-77%
(9 304)
N/A
(5 491)
+41%
(5 726)
-4%
(989)
+83%
7 053
N/A
16 164
+129%
19 876
+23%
20 209
+2%
13 536
-33%
17 348
+28%
11 219
-35%
Investing Cash Flow
Capital Expenditures
(1 024)
(2 874)
(5 196)
(8 083)
(10 091)
(17 980)
(11 242)
(18 235)
(6 049)
3 904
(1 194)
5 783
(8 573)
0
(10 368)
(8 200)
(3 993)
(5 010)
(3 704)
(3 383)
(2 953)
(2 039)
(1 287)
(1 665)
(3 206)
(3 188)
(3 788)
(4 170)
(2 995)
(3 506)
(2 504)
(1 412)
(1 039)
(584)
(554)
(682)
(604)
(3 417)
(7 720)
(7 107)
(14 393)
(12 257)
(9 286)
(10 016)
(3 463)
(3 065)
(2 728)
(4 753)
(4 043)
(4 000)
(3 142)
(2 062)
(3 151)
(3 712)
(6 036)
(7 754)
(7 910)
(7 863)
(5 693)
(3 258)
(2 125)
(1 975)
(1 786)
(1 760)
(1 626)
(2 794)
(6 792)
(8 594)
(10 786)
(9 402)
(7 979)
(15 647)
(14 066)
(16 399)
(19 603)
(17 051)
Other Items
182
2 801
4 374
3 679
3 211
1 382
(4 031)
4 708
(5 592)
(8 000)
(3 752)
(13 877)
(1 700)
(2 348)
(3 032)
531
(1 774)
(6 872)
(8 732)
(11 770)
(10 956)
(2 108)
546
1 273
1 738
(738)
(939)
(1 433)
1 986
1 136
1 143
5 031
1 091
2 760
(363)
(3 871)
(3 946)
(4 902)
(1 647)
(1 687)
(1 566)
(1 680)
1 243
902
4 862
7 221
(743)
(453)
(4 510)
(6 764)
5 443
2 197
(5 923)
(4 144)
(11 979)
(5 332)
4 253
2 903
1 413
(1 608)
(3 669)
(3 880)
(1 637)
(1 621)
(806)
(5 907)
(1 708)
1 016
(7 380)
(2 406)
2 545
(13 352)
(3 032)
3 178
724
16 739
Cash from Investing Activities
(842)
N/A
(72)
+91%
(821)
-1 040%
(4 403)
-436%
(6 879)
-56%
(16 598)
-141%
(15 273)
+8%
(13 528)
+11%
(11 641)
+14%
(4 096)
+65%
(4 947)
-21%
(8 094)
-64%
(10 273)
-27%
(10 919)
-6%
(13 400)
-23%
(7 669)
+43%
(5 767)
+25%
(11 882)
-106%
(12 435)
-5%
(15 151)
-22%
(13 908)
+8%
(4 146)
+70%
(740)
+82%
(392)
+47%
(1 468)
-274%
(3 925)
-167%
(4 727)
-20%
(5 603)
-19%
(1 010)
+82%
(2 371)
-135%
(1 362)
+43%
3 618
N/A
52
-99%
2 175
+4 083%
(916)
N/A
(4 553)
-397%
(4 550)
+0%
(8 319)
-83%
(9 368)
-13%
(8 794)
+6%
(15 960)
-81%
(13 938)
+13%
(8 044)
+42%
(9 116)
-13%
1 399
N/A
4 157
+197%
(3 471)
N/A
(5 205)
-50%
(8 553)
-64%
(10 764)
-26%
2 301
N/A
135
-94%
(9 074)
N/A
(7 858)
+13%
(18 015)
-129%
(13 087)
+27%
(3 657)
+72%
(4 958)
-36%
(4 280)
+14%
(4 865)
-14%
(5 794)
-19%
(5 856)
-1%
(3 423)
+42%
(3 381)
+1%
(2 432)
+28%
(8 701)
-258%
(8 500)
+2%
(7 578)
+11%
(18 166)
-140%
(11 808)
+35%
(5 433)
+54%
(28 999)
-434%
(17 098)
+41%
(13 221)
+23%
(18 879)
-43%
(312)
+98%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 205
4 919
3 147
3 147
(58)
(1 772)
0
0
0
0
0
0
0
0
0
0
0
9 081
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
8 000
8 000
8 000
8 000
0
(500)
3 200
4 200
2 057
3 357
(3 546)
10 699
10 424
8 809
11 197
(772)
(6 548)
(9 055)
(9 641)
(11 616)
(4 633)
(2 628)
196
(5 030)
(5 352)
(4 471)
(6 060)
(2 925)
(1 948)
(2 157)
(2 448)
(2 132)
(2 010)
(1 432)
(1 067)
(1 088)
(770)
(757)
(706)
0
(124)
0
0
0
0
(145)
(218)
(285)
0
(273)
(200)
(259)
0
(221)
(221)
(172)
0
(176)
(176)
(180)
0
(188)
(188)
(221)
0
(237)
(237)
(245)
0
555
755
Cash Paid for Dividends
(1 485)
0
(1 386)
(1 386)
(1 386)
0
(1 386)
(1 386)
(1 386)
0
(1 386)
(1 386)
(1 386)
0
(1 386)
(1 386)
(1 386)
0
(1 782)
(1 782)
(1 782)
0
(1 980)
(1 980)
(1 980)
(1 980)
(1 980)
(1 980)
(1 980)
(1 980)
(1 980)
(1 980)
(1 980)
0
(1 782)
(1 782)
(1 782)
0
(693)
(693)
(693)
0
0
0
0
0
(198)
(198)
(198)
0
(198)
(198)
(198)
0
0
0
0
0
0
0
0
0
(198)
(198)
(198)
0
(594)
(594)
(594)
0
(660)
(660)
(660)
0
(880)
(880)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 485)
N/A
0
N/A
(1 386)
N/A
(1 386)
N/A
(1 386)
N/A
6 614
N/A
6 614
N/A
6 614
N/A
6 614
N/A
0
N/A
(1 886)
N/A
1 814
N/A
2 814
+55%
671
-76%
1 971
+194%
(4 932)
N/A
9 313
N/A
9 038
-3%
7 027
-22%
9 415
+34%
(2 554)
N/A
(8 330)
-226%
(11 035)
-32%
(11 621)
-5%
(13 596)
-17%
(6 613)
+51%
(4 608)
+30%
(1 784)
+61%
(7 010)
-293%
(7 332)
-5%
(6 451)
+12%
(8 040)
-25%
(4 905)
+39%
(3 928)
+20%
(3 939)
0%
(4 230)
-7%
(3 914)
+7%
(3 792)
+3%
(2 125)
+44%
(1 760)
+17%
(1 781)
-1%
(1 463)
+18%
(757)
+48%
(706)
+7%
0
N/A
87
N/A
(28)
N/A
13
N/A
(198)
N/A
(169)
+15%
(343)
-103%
2 790
N/A
4 436
+59%
2 664
-40%
2 874
+8%
(259)
N/A
(2 030)
-684%
(258)
+87%
(220)
+15%
(220)
N/A
(172)
+22%
0
N/A
(374)
N/A
(374)
N/A
(378)
-1%
(378)
N/A
(782)
-107%
(782)
N/A
8 266
N/A
0
N/A
8 184
N/A
8 184
N/A
(905)
N/A
0
N/A
(325)
N/A
(125)
+62%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
0
7
0
6
0
(2)
(3)
(5)
0
0
(3)
0
0
0
0
0
0
0
0
20
108
69
69
25
(39)
124
124
(94)
0
(447)
(689)
(136)
(358)
79
158
(33)
429
59
60
(170)
(430)
(108)
(82)
21
254
290
332
854
1 667
271
197
(350)
(1 361)
(20)
(34)
(39)
(123)
56
19
(26)
117
Net Change in Cash
797
N/A
2 840
+256%
3 538
+25%
2 297
-35%
1 983
-14%
(1 816)
N/A
740
N/A
2 687
+263%
3 268
+22%
(2 376)
N/A
(2 616)
-10%
(3 598)
-38%
(2 614)
+27%
6 013
N/A
7 697
+28%
2 708
-65%
5 957
+120%
1 160
-81%
(800)
N/A
(1 751)
-119%
(9 580)
-447%
(2 644)
+72%
(6 124)
-132%
(1 311)
+79%
3 038
N/A
857
-72%
5 663
+561%
30
-99%
(1 051)
N/A
(3 108)
-196%
(4 760)
-53%
(373)
+92%
(2 644)
-609%
2 749
N/A
5 951
+116%
4 934
-17%
9 205
+87%
7 826
-15%
8 716
+11%
1 874
-78%
8 052
+330%
(3 671)
N/A
(3 266)
+11%
6 797
N/A
(5 201)
N/A
8 540
N/A
(4 763)
N/A
(8 228)
-73%
(327)
+96%
(4 389)
-1 242%
14 364
N/A
11 423
-20%
(705)
N/A
(7 542)
-970%
(20 214)
-168%
(16 820)
+17%
(4 372)
+74%
3 386
N/A
9 883
+192%
10 071
+2%
8 139
-19%
9 845
+21%
6 178
-37%
8 466
+37%
(144)
N/A
(18 186)
-12 559%
(15 123)
+17%
(15 447)
-2%
(10 909)
+29%
3 477
N/A
18 876
+443%
(1 063)
N/A
2 262
N/A
(570)
N/A
(1 882)
-230%
10 899
N/A
Free Cash Flow
Free Cash Flow
2 100
N/A
1 489
-29%
549
-63%
3
-99%
157
+5 133%
(9 812)
N/A
(1 843)
+81%
(8 634)
-368%
2 246
N/A
7 010
+212%
3 023
-57%
8 465
+180%
(3 728)
N/A
16 261
N/A
8 713
-46%
7 109
-18%
(1 589)
N/A
(1 006)
+37%
898
N/A
602
-33%
3 931
+553%
7 796
+98%
4 369
-44%
9 037
+107%
14 896
+65%
8 210
-45%
11 210
+37%
3 247
-71%
3 974
+22%
3 089
-22%
549
-82%
2 637
+380%
1 170
-56%
3 918
+235%
10 232
+161%
12 927
+26%
16 996
+31%
16 451
-3%
12 464
-24%
5 360
-57%
11 276
+110%
(651)
N/A
(3 657)
-462%
6 603
N/A
(9 616)
N/A
1 920
N/A
(3 856)
N/A
(7 431)
-93%
4 302
N/A
2 386
-45%
9 297
+290%
6 007
-35%
723
-88%
(6 120)
N/A
(10 939)
-79%
(10 798)
+1%
(6 487)
+40%
821
N/A
8 669
+956%
11 643
+34%
11 690
+0%
13 565
+16%
7 336
-46%
8 794
+20%
769
-91%
(12 098)
N/A
(12 283)
-2%
(14 321)
-17%
(11 775)
+18%
(2 349)
+80%
8 185
N/A
4 228
-48%
6 143
+45%
(2 862)
N/A
(2 255)
+21%
(5 832)
-159%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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