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Hwacheon Machine Tool (000850) |
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STOCK |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash & Cash Equivalents | 23.9 | 59.6 | 45.3 | 24.2 | 14.9 |
| Short-term Financial Instruments | 131.8 | 48.5 | 121.8 | 127.0 | 176.4 |
| Marketable securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account receivables | 251.3 | 222.7 | 233.7 | 212.3 | 293.0 |
| TOTAL QUICK ASSETS | 419.2 | 351.6 | 423.2 | 373.6 | 506.9 |
| TOTAL INVENTORY | 303.5 | 207.8 | 261.8 | 243.3 | 307.6 |
| TOTAL CURRENT ASSETS | 722.8 | 559.5 | 685.0 | 616.9 | 814.6 |
| TOTAL INVESTMENTS ASSETS | 327.9 | 395.5 | 426.5 | 429.0 | 442.8 |
| TOTAL TANGIBLE ASSETS | 274.3 | 283.8 | 342.6 | 317.2 | 305.2 |
| TOTAL INTANGIBLE ASSETS | 16.2 | 12.0 | 6.2 | 10.3 | 9.9 |
| TOTAL OTHER NON-CURRENT ASSETS | 8.4 | 9.3 | 10.7 | 11.3 | 13.4 |
| TOTAL NON-CURRENT ASSETS | 626.9 | 700.7 | 786.1 | 767.9 | 771.5 |
| TOTAL ASSETS | 1,349.7 | 1,260.2 | 1,471.2 | 1,384.8 | 1,586.1 |
| Trade account payable | 132.0 | 123.5 | 178.9 | 144.3 | 260.9 |
| Short-term borrowings | 73.0 | 2.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 4.8 | 3.6 | 3.9 | 5.0 | 5.0 |
| TOTAL CURRENT LIABILITIES | 391.6 | 197.9 | 260.8 | 184.2 | 311.1 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 32.5 | 28.9 | 70.0 | 20.0 | 16.2 |
| TOTAL NON-CURRENT LIABILITIES | 110.3 | 149.3 | 140.6 | 94.9 | 107.8 |
| TOTAL LIABILITIES | 501.9 | 347.3 | 401.4 | 279.1 | 419.0 |
| Capital stocks | 110.0 | 110.0 | 110.0 | 110.0 | 110.0 |
| Capital surplus | 188.9 | 188.9 | 188.9 | 188.9 | 188.9 |
| Retained Earnings(Deficit) | 407.8 | 511.8 | 649.1 | 685.5 | 747.0 |
| TOTAL STOCKHOLDERS EQUITY | 847.7 | 912.8 | 1,069.7 | 1,105.7 | 1,167.1 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| SALES(NET) | 1,242.0 | 1,428.5 | 1,487.8 | 914.9 | 1,095.3 |
| Cost of Sales | 1,009.1 | 1,139.4 | 1,195.2 | 807.4 | 945.1 |
| GROSS PROFIT | 232.9 | 289.1 | 292.6 | 107.5 | 150.1 |
| Seling & General Admin. Expenses | 123.1 | 154.6 | 172.1 | 103.2 | 101.3 |
| OPERATING INCOME | 109.8 | 134.5 | 120.5 | 4.2 | 48.7 |
| NON-OPERATING INCOME | 50.8 | 61.1 | 151.8 | 96.1 | 59.8 |
| Gain on valuation using equity method of accounting | 25.2 | 34.9 | 47.8 | 27.1 | 23.8 |
| NON-OPERATING EXPENSES | 29.4 | 25.5 | 84.0 | 28.5 | 12.9 |
| Loss on valuation using equity method of accounting | - | - | 21.8 | 5.7 | - |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 131.2 | 170.1 | 188.2 | 71.9 | 95.7 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 30.9 | 44.7 | 26.2 | 10.6 | 15.5 |
| ONGOING BUSINESS INCOME(LOSS) | 100.2 | 125.4 | 162.0 | 61.2 | 80.2 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 100.2 | 125.4 | 162.0 | 61.2 | 80.2 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2006.12.31 | 2007.12.31 | 2008.12.31 | 2009.12.31 | 2010. 9.30 |
| Cash flows from operating activities |
92.0 | 121.7 | 128.0 | 62.5 | 71.5 |
| Add.of Cost without outflow of Cash |
42.8 | 57.4 | 99.3 | 51.3 | 48.2 |
| Depreciation |
21.0 | 25.3 | 31.5 | 34.8 | 34.8 |
| Deduc.of Rev.without inflow of Cash |
3.8 | 3.2 | 2.4 | 1.5 | 1.2 |
| Loss on Disposition of Invest.Assets |
28.3 | 39.5 | 56.8 | 27.6 | 24.2 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 22.8 | - 21.5 | - 76.5 | - 22.3 | - 32.6 |
| Cash flows from investing activities |
- 74.3 | 11.7 | - 159.9 | - 12.6 | - 58.4 |
| Inflow of cash |
291.7 | 296.7 | 90.1 | 157.0 | 62.3 |
| Outflow of cash |
366.0 | 285.0 | 250.0 | 169.6 | 120.7 |
| Cash flows from financing activities |
- 27.8 | - 87.0 | 20.2 | - 68.3 | - 24.2 |
| Inflow of cash |
254.0 | 22.7 | 67.1 | 25.5 | 6.8 |
| Outflow of cash |
281.8 | 109.8 | 46.9 | 93.9 | 31.1 |
| Increase in Cash |
- 10.1 | 46.4 | - 11.6 | - 18.4 | - 11.1 |
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