Industrial Goods » Machinery | Hwacheon Machine Tool Co. Ltd.

Hwacheon Machine Tool Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,336
44,521
58,910
76,459
77,214
88,363
Total Accounts Receivable
45,342
49,071
36,655
36,725
35,248
39,049
Inventories
46,823
44,094
41,916
36,068
46,337
51,695
Other Current Assets
2,302
1,801
1,341
1,194
2,576
2,480
Total Current Assets
133,803
139,488
138,821
150,447
161,375
181,588
Net Property, Plant & Equipment
43,289
45,452
47,090
46,943
48,372
50,947
Total Investments and Advances
136,110
143,538
152,682
145,678
146,608
149,188
Intangible Assets
1,936
1,821
1,813
1,630
2,464
2,386
Other Assets
742
-
-
563
1,026
733
Total Assets
316,081
330,427
340,735
346,273
360,583
385,640
ST Debt & Current Portion LT Debt
17,230
11,848
11,660
9,438
15,253
Accounts Payable
27,282
25,866
18,514
22,172
24,562
Income Tax Payable
1,927
4,418
3,163
898
2,172
Other Current Liabilities
8,371
6,789
8,131
8,807
10,088
Total Current Liabilities
54,811
48,921
41,469
41,314
52,075
Long-Term Debt
-
1,238
5,717
4,470
3,800
Provision for Risks & Charges
803
1,105
693
394
-
Deferred Taxes
30,382
30,117
28,785
27,659
26,616
Total Liabilities
86,197
81,509
76,993
74,850
83,227
Common Equity (Total)
229,884
248,918
263,742
271,423
277,356
Total Shareholders' Equity
229,884
248,918
263,742
271,423
277,356
Total Equity
229,884
248,918
263,742
271,423
277,356
Liabilities & Shareholders' Equity
316,081
330,427
340,735
346,273
360,583

About Hwacheon Machine Tool Co.

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Address
123-17 Hanamsadan 4 beon-ro
Gwangju GW 62227
Korea, Republic Of
Employees -
Website http://www.hwacheon.com
Updated 07/08/2019
Hwacheon Machine Tool Co., Ltd. engages in the manufacture and sale of machine tools. Its products include machining centers such as vertical die and mold, vertical e-line, multiplex and horizontals; turning centers including horizontals, integrated, vertical and twin spindle; general and special purpose machines such as general lathes, milling, grinding, glass edge grinding and drilling machines. The company was founded on May 26, 1952 and is headquartered in Gwangju, South Korea.