Miwon Chemicals Co., Ltd.

KRX:134380.KS

80300 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33,227.2728,495.90614,539.76521,642.45729,264.9318,356.32112,962.02525,304.10624,817.25127,431.3296,595.01224,223.62420,705.97715,523.7967,653.00512,928.9210,284.39810,965.2445,250.69511,460.26112,878.73811,381.9879,104.6614,886.63313,156.49813,985.3287,250.7416,227.51719,120.14918,797.33913,130.21225,998.82726,287.74223,667.91615,969.74621,574.30818,160.26315,325.92910,953.3693,971.3225,120.5555,426.3997,918.996,095.454,519.0214,554.1663,153.6843,063.2032,086.803880.6081,678.4331,168.982673.6381,520.753
Kortetermijnbeleggingen 23,00017,00012,0007,0008,0005,000-2,455.452-2,743.7325,000-2,749.345-2,650.641-3,021.54-2,905.0870564.932824.417458.573428.565536.623599.259578.818469.094382.402356.372366.827417.908422.906398.415424.2744,428.4194,246.2344,702.2194,754.8244,441.5994,466.7645,577.5925,533.4274,831.8114,282.0665,013.944,823.2894,659.3934,325.3874,613.5124,684.755,316.1235,009.465,123.4534,964.6045,729.8014,643.8958,724.9117,158.7117,509.827
Liquide middelen en kortetermijnbeleggingen 56,227.2745,495.90626,539.76528,642.45737,264.9323,356.32112,962.02525,304.10624,817.25127,431.3296,595.01224,223.62420,705.97715,523.7967,653.00512,928.9210,284.39810,965.2445,250.69512,059.5213,457.55611,851.0819,487.06215,243.00513,523.32514,403.2367,673.64616,625.93219,544.42323,225.75817,376.44630,701.04631,042.56628,109.51520,436.5127,151.923,693.6920,157.7415,235.4358,985.2629,943.84410,085.79212,244.37610,708.9629,203.7719,870.2898,163.1448,186.6567,051.4076,610.4096,322.3289,893.8937,832.3499,030.58
Nettovorderingen 41,566.01839,703.27636,874.14339,124.06434,153.30439,740.62432,017.39243,189.91438,131.09935,122.8729,909.67429,157.50830,680.1540564.93227,865.79826,953.319428.565536.62324,180.39226,020.64724,572.03318,723.06800018,139.44120,326.22118,977.31819,987.65817,969.157018,028.671017,248.17900020,150.05400017,589.59817,877.6180016,664.353017,339.918,370.56515,859.035015,570.2680
Voorraad 15,740.06517,698.11316,507.90617,150.07113,813.88117,350.72117,858.26518,993.68320,895.40416,554.35315,023.25515,399.46212,477.10713,682.10211,897.59110,300.13310,555.96210,476.51210,490.83410,755.2637,967.8439,731.4437,639.0768,882.36211,631.53614,592.35211,765.35110,684.72212,528.1979,893.09710,220.1159,204.3718,999.3749,034.3239,491.9529,562.94910,050.40610,865.04812,154.03714,025.87614,359.5415,472.71813,086.26213,701.5712,077.27113,282.16610,634.8311,295.82610,781.00511,588.788,924.60310,332.6629,716.3689,756.089
Overige vlottende activa 888.699575.373758.291536.242661.693-00-040,585.123-032,456.99-0027,394.31619,875.479-0-024,875.82122,491.13200-0.001021,518.93124,846.87320,953.839-00.001-0.001-0.001016,896.6050.00118,371.3370.00118,427.94118,833.59919,974.906-021,072.87420,432.26619,957.1960.0010.00120,880.85718,767.586018,908.094-0.0010.001-0.00114,698.1030.00116,859.195
Totaal vlottende activa 114,422.052103,472.66880,680.10585,452.83585,893.80880,447.66662,837.68287,487.70386,297.77879,108.55254,075.25768,780.59463,863.23756,600.21439,991.00751,094.85247,793.6846,746.14138,769.28446,995.17447,446.04546,154.55635,849.20745,644.29850,001.73449,949.42737,578.43847,636.87651,049.93753,106.51245,565.71856,802.02258,070.61255,515.17547,176.64255,142.7952,577.69550,997.69447,539.52544,084.01244,735.6545,515.70642,920.23642,288.15142,161.89941,920.04135,462.32838,390.57635,172.31136,569.75531,105.96534,924.65833,118.98635,645.864
Niet-vlottende activa:
Materiële vaste activa, netto 76,356.20976,826.90779,802.08982,431.4584,149.94283,784.71181,214.97479,125.10674,367.0474,776.975,695.67776,562.31877,660.18579,653.87481,691.53982,996.05483,222.91581,706.34976,210.31571,327.10863,521.66161,996.09456,283.19753,690.24853,671.59750,412.39348,725.49645,838.17840,622.44440,360.17138,166.23136,391.00836,518.26336,693.137,113.837,517.02134,742.93833,380.43832,962.33233,685.63434,344.21532,071.3528,906.87928,434.73229,197.1428,212.92627,808.98928,414.54628,966.6634,035.51734,731.80534,003.93431,127.6625,145.907
Goodwill 000000000000000000000000000000000000000000000000000000
Immateriële activa 0646.733646.733646.733698.933698.933622.208711.773711.773711.773656.858656.858656.858594.983524.233473.853522.956396.696500.496500.496500.496500.496500.496515.975516.093721.05721.168359.626369.644385.601385.719431.197518.551518.669518.786524.978525.096582.813582.931567.075567.193567.311567.429531.223566.425528.918528.918528.908604.658604.658604.658604.658667.208519.5
Goodwill en immateriële activa 0646.733646.733646.733698.933698.933622.208711.773711.773711.773656.858656.858656.858594.983524.233473.853522.956396.696500.496500.496500.496500.496500.496515.975516.093721.05721.168359.626369.644385.601385.719431.197518.551518.669518.786524.978525.096582.813582.931567.075567.193567.311567.429531.223566.425528.918528.918528.908604.658604.658604.658604.658667.208519.5
Langetermijnbeleggingen 3,242.1393,612.4893,642.032-5,823.34-7,287.824-4,196.2633,189.1713,560.9253,599.9013,485.6473,415.5193,786.9583,582.8540330.796117.4501.005278.703633.5662,688.1072,830.9272,715.5722,622.2322,789.272,732.4385,815.1916,254.19715,357.09316,801.6638,990.5349,660.2411,838.9938,485.96,852.516,363.1894,653.15,578.0685,516.2864,641.0414,072.7673,768.6224,344.7094,535.734,690.4875,096.5074,876.9834,305.0226,046.1433,813.3571,499.9161,476.887-8,490.449-7,007.953-7,412.649
Belastingvorderingen 0-009,653.51704,196.263-3,189.171-3,560.925-3,599.901-3,485.647-3,415.519-3,786.958-3,582.854003,110.4332,792.2153,306.7512,943.88302,778.0552,627.8192,553.328002,357.9632,376.543004,633.8070005,396.5765,231.575005,596.4085,156.450005,180.51800005,688.4565,509.60705,188.8989,253.77908,040.732
Overige niet-vlottende activa 646.7330-0-010,951.7783,254.8663,189.1713,560.9253,599.9013,485.6473,415.5193,786.9583,582.8543,277.2022,797.9820.0010.001002,791.209-00.0010.0012,548.922,569.010.00102,407.7682,365.5430.0014,451.6225,657.1965,709.801-0.0010.0016,342.4046,298.0240.001-05,668.3245,477.6735,513.87405,468.5155,539.7536,171.1265,754.463-0.001-0.0016,274.8040-0.0017,705.2144.435
Totaal niet-vlottende activa 80,245.0881,086.12984,090.85386,908.3688,512.82987,738.5185,026.35383,397.80378,678.71578,974.3279,768.05381,006.13481,899.89783,526.05885,344.5586,697.7487,039.09385,688.580,288.2677,306.9269,631.1467,839.98261,959.25359,544.41359,489.13859,306.59858,077.40463,962.66560,159.29454,370.11452,663.81154,318.39451,232.51549,460.85449,227.35249,037.50347,144.12645,075.94643,342.75443,993.844,157.70342,497.24439,190.55439,124.95740,399.82539,789.95338,397.39240,678.05238,894.28142,414.89542,002.24835,371.92132,492.12926,297.925
Totaal activa 194,667.132184,558.797164,770.958172,361.195174,406.637168,186.176147,864.036170,885.506164,976.492158,082.872133,843.31149,786.728145,763.134140,126.273125,335.557137,792.592134,832.773132,434.641119,057.544124,302.094117,077.184113,994.53897,808.459105,188.711109,490.872109,256.02595,655.842111,599.541111,209.231107,476.62698,229.529111,120.416109,303.127104,976.0396,403.994104,180.29399,721.82196,073.6490,882.2888,077.81288,893.35388,012.9582,110.7981,413.10882,561.72581,709.99373,859.71979,068.62874,066.59478,984.6573,108.21370,296.57965,611.11561,943.789
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,512.64915,124.2082,090.88113,571.75513,85213,685.9091,317.79918,060.0119,336.78415,149.9951,180.53315,711.21513,915.54112,757.316551.34810,765.40910,788.24810,911.3732,795.339,972.9338,535.2910,595.09630.3236,094.8979,380.35812,238.2111,366.2616,429.6379,225.9789,004.059560.6518,521.0338,455.3729,090.6381,775.4799,284.8499,193.0949,135.0839,161.5747,774.1310,813.95811,181.1228,303.4210,193.7869,516.1712,146.6327,328.2168,973.997,403.86710,153.2667,759.575,406.7555,370.0517,478.18
Kortlopende schulden 120.616235.55471.559525.9811,754.9021,065.605259.791980.5141,823.752681.055859.092226.7311,083.229692.5181,185.2112,076.243909.6131,258.6041,127.6941,595.7341,044.077530.137454.452683.4231,185.311,594.77961.6081,444.932611.074546.057856.75814.59595.7141,438.736967.9721,397.455847.7781,688.8811,931.2472,291.6982,473.5331,959.3173,036.1423,600.7716,443.6534,452.6747,446.4411,299.9666,129.93110,90011,711.15213,6008,9009,300
Belastingschulden 4,679.6036,291.5083,981.4153,437.9292,761.1763,100.6883,488.3253,064.9251,872.9861,425.5261,215.701402.657978.121559.671651.6241,844.191,871.6172,270.9921,549.8231,475.1161,668.6571,134.736396.5111,429.8511,821.61,720.3831,997.0021,743.481,987.2362,118.492,212.6111,291.0022,628.0022,463.0032,419.1491,769.3561,900.4791,735.2131,556.7791,549.0571,477.221,865.4251,907.0791,402.7871,236.6131,783.8481,053.061964.433881.333729.943238.879621.1241,463.88748.638
Uitgestelde opbrengsten 863.168934.034736.2129,498.8339,615.14765.962584.831813.613432.263434.312688.2898,145.959978.121559.6713,637.321,844.197,444.4589,390.3381,549.8231,475.1166,694.8581,134.736396.5111,429.8517,057.2541,720.3834,854.2825,966.6615,868.6335,876.7212,954.7024,574.9315,774.3445,602.085,040.2221,769.3561,900.4791,735.2134,890.721,549.0571,477.221,865.4254,885.1411,402.7875,364.2425,560.3263,610.6123,488.7653,204.597729.9433,464.236621.1241,463.88748.638
Overige kortlopende verplichtingen 12,104.6712,312.848,815.474-009,967.7274,629.61610,320.9478,291.90511,887.282,673.139-05,690.435,501.205-04,977.963-0-04,844.1525,814.78104,948.1891,096.7423,284.7090.0014,684.071-0.0010.001-0.001-0.00100.0010.0010.00104,100.7233,322.4353,323.3820.0012,882.8172,700.2293,605.394-02,864.822-0.0010.0010-0.001-0.0012,449.504-0.0013,990.166,690.684,205.251
Totaal kortlopende verplichtingen 30,601.10328,606.63212,114.12623,596.56925,222.04225,485.2036,792.03730,175.08329,884.70428,152.6425,401.05324,083.90521,667.32119,510.715,373.87819,663.80519,142.31921,560.31510,316.99918,858.56416,274.22417,208.1581,978.02811,492.8817,622.92320,237.4357,182.1513,841.23115,705.68415,426.8364,372.10313,910.55514,825.43116,131.4557,783.67316,552.38315,263.78615,882.55915,983.54214,497.70217,464.9418,611.25816,224.70218,062.16621,324.06422,159.63318,385.26923,762.7216,738.39424,232.71322,934.95823,618.03922,424.61121,732.069
Langlopende verplichtingen:
Langetermijnschulden 0-1,430-1,4304,803.294,659.610000006,175.7295,984.495,820.65105,606.4895,351.9575,14404,773.89204,282.9200000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 01,4301,4301,4301,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4250000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 437.886691.675846.7951,633.3631,727.4761,712.7451,904.6642,115.7231,996.5241,640.9371,186.7531,323.443785.758624.34231.70242.618106.431117.113255.834453.518512.572498.493507.793239.157265.426660.184633.5941,389.0061,678.1882,040.2232,063.7082,941.462,004.1671,966.5411,913.6422,287.1362,394.2592,435.6122,000.1732,340.0422,178.2362,306.122,255.1432,290.412,402.1882,637.7942,366.6832,464.2833,435.172,889.0072,510.3921,782.281,564.299367.114
Overige niet-vlottende verplichtingen 7,399.4527,292.97,321.21004,773.135,033.7386,527.1056,277.5086,109.3685,875.542-000.0015,600.276-0-0.00104,929.96604,542.532-0.0014,056.2764,966.2944,775.964,635.2164,511.1164,580.9514,384.0243,519.8293,434.0334,240.4284,122.3494,053.8733,890.1853,720.5223,525.5393,307.2843,145.3832,740.0622,603.0372,491.9622,219.7751,917.891,833.1421,721.5421,583.1681,442.1191,344.4361,743.1421,690.3931,769.2961,696.2321,512.404
Totaal niet-vlottende verplichtingen 7,837.3387,984.5758,168.0067,866.6537,812.0867,910.8758,363.40210,067.8279,699.0319,175.3058,487.2958,924.1728,195.2487,869.9947,056.9787,074.1076,883.3876,686.1136,610.86,652.416,480.1046,206.4125,989.0695,205.4515,041.3865,295.45,144.7095,969.9576,062.2125,560.0525,497.7417,181.8886,126.5166,020.4145,803.8276,007.6585,919.7985,742.8965,145.5565,080.1044,781.2734,798.0824,474.9184,208.34,235.334,359.3363,949.8513,906.4024,779.6064,632.1494,200.7853,551.5763,260.5311,879.518
Totaal passiva 38,438.44136,591.20620,282.13131,463.22233,034.12833,396.07815,155.43940,242.9139,583.73537,327.94713,888.34833,008.07729,862.5727,380.70412,430.85626,737.91126,025.70628,246.42816,927.79925,510.97422,754.32823,414.5717,967.09716,698.33122,664.30925,532.83612,326.85919,811.18821,767.89620,986.8889,869.84421,092.44220,951.94722,151.86913,587.522,560.0421,183.58421,625.45421,129.09819,577.80622,246.21423,409.3420,699.6222,270.46725,559.39426,518.96822,335.1227,669.12221,51828,864.86227,135.74327,169.61525,685.14223,611.587
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,394.7162,394.7162,394.7162,394.7162,389.9922,389.9922,389.9922,389.9922,384.8122,384.8122,384.8122,384.8122,366.862,366.862,366.862,366.862,347.4352,347.4352,347.4352,347.4352,332.2852,332.2852,332.2852,332.2852,316.8352,316.8352,316.8352,316.8352,303.1852,303.1852,303.1852,303.1852,291.4852,291.4852,291.485
Ingehouden winsten 129,716.71121,459.797117,994.632115,924.556113,052.711106,466.698104,410.657102,549.41397,364.12792,763.18891,976.1989,175.60388,342.06885,186.97185,576.56782,848.20481,145.52576,526.67274,660.72970,765.96466,209.1862,547.56562,191.75262,011.89660,358.95256,678.11256,488.85352,444.71149,019.27945,872.87847,620.03448,342.31749,905.74345,695.12346,035.58745,383.25141,706.93238,631.05335,399.02234,101.77432,845.97330,486.0127,636.42725,462.11622,916.07620,170.32417,310.82216,265.96914,350.52712,055.8369,688.5488,683.196,201.1263,039.751
Overige gereserveerde algehele resultaten 1,245.3761,241.1891,227.591,248.6331,257.3471,260.951,235.4891,336.1971,271.6441,234.7511,221.7871,222.9611,178.40800000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 22,862.52522,862.52522,862.52521,320.70424,658.3724,658.3724,658.3724,352.90624,352.90624,352.90624,352.90623,976.00823,976.00825,154.51724,924.05325,802.39725,257.46125,257.46125,064.93625,630.43925,718.96125,637.68625,254.89524,088.49224,077.61924,655.08524,450.13836,958.8338,037.24438,232.04838,354.83939,318.79736,078.57834,762.17834,414.04833,889.56634,483.8733,469.69732,006.72432,065.94731,468.88131,785.31531,442.45831,363.6931,769.4232,703.86631,896.94232,830.35335,894.88235,760.76733,980.73832,152.28931,433.36233,000.966
Totaal eigen vermogen van aandeelhouders 156,228.691147,967.591144,488.827140,897.973141,372.509134,790.098132,708.596130,642.596125,392.757120,754.925119,954.962116,778.652115,900.564112,745.568112,904.701111,054.681108,807.066104,188.213102,129.74598,791.11994,322.85690,579.96789,841.36388,490.3886,826.56383,723.18983,328.98291,788.35389,441.33586,489.73888,359.68590,027.97488,351.18182,824.16182,816.49481,620.25278,538.23774,448.18569,753.18268,500.00666,647.13964,603.6161,411.1759,142.64157,002.33155,191.02551,524.59951,399.50752,548.59450,119.78845,972.4743,126.96439,925.97338,332.202
Totaal eigen vermogen 156,228.691147,967.591144,488.827140,897.973141,372.509134,790.098132,708.596130,642.596125,392.757120,754.925119,954.962116,778.652115,900.564112,745.568112,904.701111,054.681108,807.066104,188.213102,129.74598,791.11994,322.85690,579.96789,841.36388,490.3886,826.56383,723.18983,328.98291,788.35389,441.33586,489.73888,359.68590,027.97488,351.18182,824.16182,816.49481,620.25278,538.23774,448.18569,753.18268,500.00666,647.13964,603.6161,411.1759,142.64157,002.33155,191.02551,524.59951,399.50752,548.59450,119.78845,972.4743,126.96439,925.97338,332.202
Totaal passiva en aandeelhoudersvermogen 194,667.132184,558.797164,770.958172,361.195174,406.637168,186.176147,864.036170,885.506164,976.492158,082.872133,843.31149,786.728145,763.134140,126.273125,335.557137,792.592134,832.773132,434.641119,057.544124,302.094117,077.184113,994.53897,808.459105,188.711109,490.872109,256.02595,655.842111,599.541111,209.231107,476.62698,229.529111,120.416109,303.128104,976.0396,403.994104,180.29399,721.82196,073.6490,882.2888,077.81288,893.35388,012.9582,110.7981,413.10882,561.72581,709.99373,859.71979,068.62974,066.59478,984.6573,108.21370,296.57965,611.11561,943.789