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Hwacheon Machine Tool (000850) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash & Cash Equivalents | 34.1 | 23.9 | 59.6 | 45.3 | 26.7 |
| Short-term Financial Instruments | 108.8 | 131.8 | 48.5 | 121.8 | 170.2 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 213.3 | 251.3 | 222.7 | 233.7 | 216.0 |
| TOTAL QUICK ASSETS | 376.6 | 419.2 | 351.6 | 423.2 | 431.4 |
| TOTAL INVENTORY | 224.3 | 303.5 | 207.8 | 261.8 | 242.2 |
| TOTAL CURRENT ASSETS | 601.0 | 722.8 | 559.5 | 685.0 | 673.7 |
| TOTAL INVESTMENTS ASSETS | 299.2 | 327.9 | 395.5 | 426.5 | 413.3 |
| TOTAL TANGIBLE ASSETS | 242.0 | 274.3 | 283.8 | 342.6 | 324.5 |
| TOTAL INTANGIBLE ASSETS | 16.2 | 16.2 | 12.0 | 6.2 | 6.7 |
| TOTAL OTHER NON-CURRENT ASSETS | 4.8 | 8.4 | 9.3 | 10.7 | 11.3 |
| TOTAL NON-CURRENT ASSETS | 562.4 | 626.9 | 700.7 | 786.1 | 755.9 |
| TOTAL ASSETS | 1,163.5 | 1,349.7 | 1,260.2 | 1,471.2 | 1,429.6 |
| Trade account payable | 151.7 | 132.0 | 123.5 | 178.9 | 140.3 |
| Short-term borrowings | 47.2 | 73.0 | 2.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 65.6 | 4.8 | 3.6 | 3.9 | 7.6 |
| TOTAL CURRENT LIABILITIES | 346.5 | 391.6 | 197.9 | 260.8 | 191.3 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 8.4 | 32.5 | 28.9 | 70.0 | 66.2 |
| TOTAL NON-CURRENT LIABILITIES | 72.0 | 110.3 | 149.3 | 140.6 | 140.2 |
| TOTAL LIABILITIES | 418.5 | 501.9 | 347.3 | 401.4 | 331.5 |
| Capital stocks | 84.0 | 110.0 | 110.0 | 110.0 | 110.0 |
| Capital surplus | 214.9 | 188.9 | 188.9 | 188.9 | 188.9 |
| Retained Earnings(Deficit) | 324.3 | 407.8 | 511.8 | 649.1 | 677.3 |
| TOTAL STOCKHOLDERS EQUITY | 744.9 | 847.7 | 912.8 | 1,069.7 | 1,098.1 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| SALES(NET) | 1,234.1 | 1,242.0 | 1,428.5 | 1,487.8 | 670.1 |
| Cost of Sales | 1,009.5 | 1,009.1 | 1,139.4 | 1,195.2 | 590.1 |
| GROSS PROFIT | 224.5 | 232.9 | 289.1 | 292.6 | 79.9 |
| Seling & General Admin. Expenses | 129.9 | 123.1 | 154.6 | 172.1 | 73.4 |
| OPERATING INCOME | 94.5 | 109.8 | 134.5 | 120.5 | 6.5 |
| NON-OPERATING INCOME | 50.8 | 50.8 | 61.1 | 151.8 | 72.6 |
| Gain on valuation using equity method of accounting | 28.9 | 25.2 | 34.9 | 47.8 | 8.1 |
| NON-OPERATING EXPENSES | 31.7 | 29.4 | 25.5 | 84.0 | 17.5 |
| Loss on valuation using equity method of accounting | - | - | - | 21.8 | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 113.6 | 131.2 | 170.1 | 188.2 | 61.7 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 27.6 | 30.9 | 44.7 | 26.2 | 11.5 |
| ONGOING BUSINESS INCOME(LOSS) | 86.0 | 100.2 | 125.4 | 162.0 | 50.2 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 86.0 | 100.2 | 125.4 | 162.0 | 50.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2005.12.31 | 2006.12.31 | 2007.12.31 | 2008.12.31 | 2009. 9.30 |
| Cash flows from operating activities |
94.9 | 92.0 | 121.7 | 130.6 | 47.7 |
| Add.of Cost without outflow of Cash |
62.1 | 42.8 | 57.4 | 77.4 | 32.8 |
| Depreciation |
20.8 | 21.0 | 25.3 | 31.5 | 31.5 |
| Deduc.of Rev.without inflow of Cash |
4.4 | 3.8 | 3.2 | 2.4 | 1.1 |
| Loss on Disposition of Invest.Assets |
34.1 | 28.3 | 39.5 | 32.3 | 9.2 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 19.0 | - 22.8 | - 21.5 | - 76.5 | - 26.1 |
| Cash flows from investing activities |
- 43.7 | - 74.3 | 11.7 | - 162.5 | - 44.1 |
| Inflow of cash |
250.0 | 291.7 | 296.7 | 87.5 | 36.5 |
| Outflow of cash |
293.8 | 366.0 | 285.0 | 250.0 | 80.7 |
| Cash flows from financing activities |
- 72.2 | - 27.8 | - 87.0 | 20.2 | - 32.2 |
| Inflow of cash |
- | 254.0 | 22.7 | 67.1 | 4.4 |
| Outflow of cash |
72.2 | 281.8 | 109.8 | 46.9 | 36.6 |
| Increase in Cash |
- 21.1 | - 10.1 | 46.4 | - 11.6 | - 28.7 |
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