010660.KS
Hwacheon Machinery Co., Ltd.
KSC · Industrials · Industrial - Machinery · KR
KRW 2,890.00
+0.70%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 204.8B | 214.5B | 232.4B | 161.9B | 189.7B |
| Cost of Revenue | 185.8B | 195.0B | 210.2B | 147.6B | 170.6B |
| Gross Profit | 19.0B | 19.5B | 22.2B | 14.3B | 19.2B |
| Operating Expenses | |||||
| R&D Expense | 2.2B | 3.0B | 2.8B | 2.7B | 3.1B |
| SG&A Expense | 2.9B | 4.0B | 4.4B | 3.8B | 3.9B |
| General & Admin Expense | 503.6M | 622.6M | 509.5M | 424.6M | 387.7M |
| Selling & Marketing Expense | 2.4B | 3.4B | 3.9B | 3.4B | 3.5B |
| Other Expenses | 15.2B | 12.3B | 13.0B | 10.6B | 10.9B |
| Total Operating Expenses | 19.5B | 19.3B | 20.2B | 17.4B | 17.9B |
| Cost and Expenses | 205.4B | 214.3B | 230.4B | 164.9B | 188.5B |
| Operating Income (EBIT) | (563.2M) | 235.5M | 2.0B | (3.0B) | 4.6B |
| Non-Operating | |||||
| Interest Income | 603.6M | 793.5M | 1.4B | 1.2B | 568.8M |
| Interest Expense | 65.2M | 24.3M | 25.3M | 29.8M | 20.7M |
| Net Interest Income | 538.5M | 769.1M | 1.4B | 1.2B | 548.1M |
| Other Non-Op Income/Expense | 5.8B | 3.0B | 4.6B | 3.6B | (715.0M) |
| Non-Operating Income (excl Interest) | (2.4B) | — | (4.6B) | (3.7B) | 740.1M |
| EBT (Pre-Tax Income) | 5.3B | 3.2B | 6.6B | 547.0M | 3.9B |
| Income Tax Expense | (185.7M) | 416.5M | 681.1M | (103.2M) | 347.3M |
| Bottom Line | |||||
| Net Income | 5.5B | 2.8B | 5.9B | 768.1M | 3.6B |
| Earnings from Cont. Ops | 5.5B | 2.8B | 5.9B | 650.2M | 3.6B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.5B | 2.8B | 5.9B | 768.1M | 3.6B |
| Per Share | |||||
| Basic EPS | ₩249 | ₩126 | ₩269 | ₩38 | ₩180 |
| Diluted EPS | ₩249 | ₩126 | ₩269 | ₩38 | ₩180 |
| Revenue Per Share | ₩9,310 | ₩9,751 | ₩10,563 | ₩8,058 | ₩9,583 |
| Shares | |||||
| Basic Shares Outstanding | 22.0M | 22.0M | 22.0M | 20.1M | 19.8M |
| Diluted Shares Outstanding | 22.0M | 22.0M | 22.0M | 20.1M | 19.8M |
| Profitability Metrics | |||||
| EBITDA | 1.2B | 6.2B | 12.8B | 5.9B | 8.9B |
| D&A | 6.9B | 6.0B | 6.1B | 5.2B | 5.0B |
| EBIT | (5.8B) | 235.5M | 6.6B | 694.7M | 3.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026