Miwon Chemicals Co., Ltd.
KRX:134380.KS
79300 (KRW) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 8,257.666 | 7,470.62 | 4,156.566 | 5,943.459 | 6,586.41 | 5,127.655 | 579.375 | 7,228.406 | 4,601.161 | 3,851.573 | 2,467.87 | 2,872.604 | 3,156.868 | 2,852.846 | 1,358.346 | 3,722.001 | 4,618.919 | 4,077.791 | 2,721.226 | 4,556.879 | 3,661.714 | 2,566.802 | 1,296.662 | 1,653.132 | 2,194.69 | 2,225.989 | 3,924.338 | 3,425.546 | 3,146.526 | 3,082.787 | 1,786.203 | 3,816.721 | 4,210.709 | 3,921.056 | 1,779.896 | 3,676.377 | 3,075.945 | 3,232.089 | 1,528.73 | 2,188.723 | 2,359.973 | 2,849.592 | 2,338.904 | 2,546.046 | 2,745.773 | 2,859.507 | 1,148.814 | 1,917.616 | 2,317.122 | 2,367.288 | 1,019.751 | 2,482.064 | 3,161.375 | 3,039.751 |
| Afschrijvingen & Amortisatie
| 3,284.694 | 3,339.035 | 3,500.278 | 3,551.578 | 3,179.694 | 3,190.31 | 2,966.192 | 2,858.75 | 2,844.099 | 2,862.583 | 2,850.693 | 2,956.839 | 2,935.393 | 2,926.75 | 2,869.984 | 2,869.524 | 2,461.381 | 1,904.655 | 1,598.66 | 1,587.265 | 1,606.074 | 1,556.326 | 1,512.634 | 1,478.988 | 1,352.835 | 1,198.052 | 953.689 | 1,204.568 | 1,356.773 | 1,270.101 | 1,232.389 | 1,209.653 | 1,208.133 | 1,192.592 | 1,178.322 | 981.264 | 972.436 | 963.675 | 973.031 | 984.288 | 979.968 | 996.653 | 989.342 | 996.191 | 937.545 | 881.754 | 882.209 | 881.099 | 872.699 | 874.347 | 789.632 | 439.823 | 133.269 | 120.787 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 646.752 | 10,687.873 | -10,598.334 | -8,149.906 | 6,610.898 | 10,654.232 | -11,958.695 | -1,135.239 | -5,931.393 | 15,251.953 | -22,770.498 | 1,680.02 | -509.969 | 5,389.58 | -7,621.25 | 246.688 | -4,099.714 | 8,246.068 | -7,784.036 | 2,611.645 | -1,860.635 | 6,211.321 | -3,330.626 | 561.136 | -3,081.677 | 6,928.684 | -6,917.662 | -1,974.313 | -454.544 | 9,533.798 | -13,045.899 | 1,012.204 | -255.868 | 7,005.97 | -7,790.35 | 1,707.363 | 2,133.024 | 1,383.898 | 2,662.009 | -3,130.257 | -681.685 | -1,152.094 | -1,899.716 | 725.369 | -3,217.994 | 1,323.703 | 1,307.091 | -356.7 | -1,510.422 | -3,640.056 | 2,099.937 | -2,400.301 | 1,180.95 | -776.797 |
| Vorderingen
| -1,471.857 | -2,328.938 | 1,307.03 | -4,714.147 | 5,235.858 | -9,122.009 | 8,400.909 | -2,691.776 | -2,357.559 | -4,279.42 | -1,093.194 | 866.985 | -2,651.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,202.887 | -1,190.207 | 642.165 | -3,336.19 | 3,536.84 | 507.544 | 1,135.418 | 1,901.721 | -4,341.05 | -1,531.099 | 376.208 | -2,922.356 | 1,204.996 | -1,784.512 | -1,597.457 | 255.829 | -79.45 | 14.322 | 264.429 | -2,787.42 | 1,763.6 | -2,092.366 | 1,243.286 | 2,749.173 | 2,960.817 | -2,827.001 | -1,080.628 | 1,804.575 | -2,596.201 | 327.018 | -1,015.744 | -204.996 | 34.948 | 457.63 | 70.996 | 487.457 | 814.643 | 1,288.988 | 1,871.839 | 333.665 | 1,113.177 | -2,386.456 | 615.309 | -1,624.299 | 1,204.894 | -2,647.335 | 660.996 | -514.821 | 807.775 | -2,664.177 | 1,408.059 | -616.294 | 39.721 | -2,342.59 |
| Crediteuren
| 2,355.232 | 13,022.12 | -11,373.8 | -401.574 | 217.258 | 12,335.377 | -16,000.019 | -1,756.899 | 3,927.859 | 13,966.667 | -14,417.93 | 1,707.112 | 1,156.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -84.278 | 1,184.898 | -1,173.729 | 302.005 | -2,379.057 | 6,933.321 | -5,495.004 | 1,411.715 | -3,160.642 | 16,783.051 | -23,146.706 | 4,602.376 | -1,714.965 | 7,174.092 | -6,023.793 | -9.14 | -4,020.263 | 8,231.745 | -8,048.465 | 5,399.065 | -3,624.235 | 8,303.687 | -4,573.911 | -2,188.037 | -6,042.494 | 9,755.685 | -5,837.033 | -3,778.888 | 2,141.657 | 9,206.78 | -12,030.154 | 1,217.2 | -290.816 | 6,548.34 | -7,861.346 | 1,219.906 | 1,318.381 | 94.91 | 790.17 | -3,463.922 | -1,794.862 | 1,234.362 | -2,515.025 | 2,349.668 | -4,422.888 | 3,971.038 | 646.096 | 158.121 | -2,318.197 | -975.879 | 691.878 | -1,784.007 | 1,141.229 | 1,565.793 |
| Overige Niet-Contante Posten
| 39.153 | -1,035.055 | 867.047 | 204.14 | -289.601 | -632.136 | 2,498.698 | 295.758 | 761.621 | 972.1 | 1,042.52 | -106.207 | 894.425 | 740.04 | -1,121.741 | 256.875 | 178.777 | 734.863 | 704.563 | -323.953 | 1,023.181 | 887.227 | -492.317 | 131.479 | -193.752 | -137.534 | -3,370.419 | -105.751 | -771.637 | 140.156 | 501.605 | -1,432.836 | -290.559 | 514.173 | 1,167.139 | -41.578 | -93.977 | 414.204 | 2,112.255 | 84.968 | -275.731 | 113.424 | 2,137.715 | 435.655 | -399.274 | 819.763 | 178.11 | -140.916 | -50.875 | 749.882 | 163.153 | -732.77 | 843.225 | 898.161 |
| Kasstroom uit Operationele Activiteiten
| 12,228.265 | 23,287.378 | -2,074.444 | 1,549.27 | 16,087.401 | 18,340.061 | -5,914.431 | 9,247.675 | 2,275.489 | 22,938.21 | -16,409.415 | 7,403.256 | 6,476.717 | 11,909.216 | -4,514.661 | 7,095.088 | 3,159.363 | 14,963.376 | -2,759.588 | 8,431.835 | 4,430.334 | 11,221.676 | -1,013.647 | 3,824.735 | 272.096 | 10,215.191 | -5,410.054 | 2,550.05 | 3,277.118 | 14,026.842 | -9,525.702 | 4,605.742 | 4,872.415 | 12,633.791 | -3,664.993 | 6,323.426 | 6,087.428 | 5,993.866 | 7,276.024 | 127.722 | 2,382.525 | 2,807.575 | 3,566.245 | 4,703.261 | 66.05 | 5,884.727 | 3,516.224 | 2,301.099 | 1,628.524 | 351.461 | 4,072.473 | -211.184 | 5,318.819 | 3,281.902 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,163.039 | -422.285 | -604.345 | -2,908.593 | -2,471.669 | -5,790.912 | -5,744.804 | -7,618.448 | -1,785.266 | -1,944.963 | -2,088.181 | -1,867.573 | -960.241 | -851.011 | -1,557.233 | -2,624.072 | -3,964.379 | -7,801.563 | -5,570.092 | -10,108.962 | -2,475.404 | -7,255.646 | -4,133.212 | -1,483.941 | -4,637.144 | -2,870.608 | -3,202.562 | -6,540.834 | -3,325.451 | -3,493.533 | -2,517.629 | -1,082.283 | -1,033.673 | -771.781 | -774.984 | -3,755.231 | -2,334.82 | -1,381.663 | -269.889 | -325.59 | -4,622.722 | -4,161.008 | -1,503.847 | -237.191 | -1,959.268 | -1,285.694 | -280.064 | -791.101 | -189.003 | -178.112 | -1,584.84 | -3,316.098 | -6,285.693 | -4,249.201 |
| Netto Overnames
| 94 | 304.455 | 82 | 1,068.905 | 0 | 22.727 | 64.82 | 0.5 | 0 | 0 | 46.264 | 32.191 | 0 | -302.882 | 340.283 | 0 | 0 | -705.768 | 127.324 | 62.98 | 55.33 | 182.929 | 72.801 | 38.428 | 132.222 | 127.263 | -158.071 | 95.915 | 220.839 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.974 | 0 | 0 | 0 | -36.244 | 10.454 | -37.507 | 9.091 | -3.411 | 772.661 | 4,902.7 | 0 | 159.804 | 0 | -172.708 | 0.35 |
| Aankoop van Beleggingen
| -9,000 | -5,000 | -12,000 | -4,923.989 | -3,000 | -5,000 | 0 | 0 | 0 | 0 | -601.149 | -279.901 | -698.838 | -46.08 | 1,718.9 | -1,136.184 | -229.382 | -353.334 | -697.712 | -203.022 | -388 | -224.944 | -2,219.52 | -101.416 | 64.178 | -101.731 | -175.421 | -18.902 | -86.067 | -433.593 | -977.37 | -364.836 | -533.775 | -620.593 | -681.099 | -42.642 | -106.615 | -158.812 | -441.587 | -108.169 | -251.864 | -129.93 | 305.593 | -92.948 | -302.621 | -279.368 | 137.008 | -6,746.66 | -734.738 | -187.741 | -693.404 | -1,020.446 | -80 | -127.426 |
| Verkoop/verval van Beleggingen
| 12,000 | 0 | 7,000 | 5,000 | 0 | -22.727 | 0 | 0 | 0 | 0 | 1,226.886 | 105.263 | 329.461 | 62.73 | -1,516.078 | 803.595 | 271.468 | 441.015 | 3,267.329 | 244.738 | 94.807 | 194.391 | 2,248.167 | -28.397 | 4,003.154 | 755.945 | 11,341.064 | 168.027 | 156.918 | 893.888 | 1,479.324 | 1,924.616 | 98.68 | 632.852 | 690.013 | 257.062 | 71.63 | 112.619 | 522.529 | 194.618 | 283.893 | 121.668 | -161.481 | 104.17 | 191.386 | 147.077 | 511.643 | 326.376 | 385.612 | 99.812 | 776.289 | 374.963 | 94.231 | 23.184 |
| Overige Investeringsactiviteiten
| 3,808.744 | -205.087 | 662.58 | -0.217 | -387.868 | 9.466 | 776.586 | -40.382 | -221.506 | -117.16 | 264 | -74 | 19.721 | 17.988 | 27.74 | 24.962 | 214.465 | 731.376 | -704.391 | -5.28 | -53.134 | -0.431 | 22.353 | 117.86 | -333.197 | -7.231 | 299.377 | -25.142 | -156.967 | -56.144 | 712.615 | -3.787 | -116.3 | -158.607 | -20.424 | 12.585 | -137.734 | 57.687 | -145.907 | 43.915 | 17.472 | -39.052 | -126.889 | 19 | -8.994 | -94.599 | -171.661 | -66.702 | -16.99 | -76.386 | -546.476 | -81.145 | 671.219 | -47.415 |
| Kasstroom uit Investeringsactiviteiten
| 1,645.705 | -5,322.918 | -4,859.766 | -1,763.894 | -5,859.537 | -10,781.446 | -4,903.399 | -7,658.33 | -2,006.772 | -2,062.123 | -1,152.181 | -2,084.02 | -1,309.897 | -1,119.254 | -986.388 | -2,931.699 | -3,707.827 | -7,688.274 | -3,577.542 | -10,009.546 | -2,766.4 | -7,103.701 | -4,009.411 | -1,457.466 | -770.787 | -2,096.362 | 8,104.387 | -6,320.936 | -3,190.728 | -3,079.382 | -1,303.059 | 473.71 | -1,585.068 | -918.129 | -786.494 | -3,528.226 | -2,507.539 | -1,370.169 | -350.829 | -195.226 | -4,573.221 | -4,208.322 | -1,522.869 | -196.515 | -2,117.004 | -1,503.493 | 193.516 | -6,505.426 | 4,347.581 | -342.427 | -1,888.626 | -4,042.726 | -5,772.951 | -4,400.508 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -236.009 | -54.421 | 0 | 0 | 0 | -599.3 | 0 | 178.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.686 | 0 | 0 | -501.887 | -409.46 | 0 | -483.323 | 833.858 | 65.017 | -310.693 | 42.16 | 218.876 | -843.022 | 470.764 | -429.483 | 0 | -841.103 | -242.366 | -360.452 | -181.833 | 514.215 | -1,076.825 | -564.63 | -2,842.882 | 1,990.979 | -2,993.766 | -3,853.525 | 5,170.034 | -4,770.069 | -811.152 | -1,888.848 | 4,700 | -400 | 2,700 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 3,337.666 | 0 | 0 | 312.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.228 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -3,337.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,200.147 | 0 | 0 | -2,611.877 | -2,893.843 | -5,380.069 | 0 | -1,332.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.539 |
| Uitgekeerde Dividenden
| 0 | -3,870.244 | -0 | -2,956.484 | 0 | -2,974.643 | 0 | -1,953.006 | -2,979.253 | 0 | 0 | -1,954.868 | 0 | -2,940.619 | -134.389 | -2,019.268 | 0 | -2,019.268 | -55.554 | -55.554 | -55.554 | -2,009.904 | -59.64 | 0 | 0 | -2,005.18 | 0 | 0 | 0 | -2,217.952 | 0 | 0 | 0 | -2,929.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -114.934 | 0 | -0 | -4,566.588 | 689.297 | 805.791 | 312.012 | -0.077 | -3,157.356 | -178.097 | 99.947 | -0.044 | -0.042 | -0.069 | 0 | 541.683 | -0.25 | 412.5 | 303.044 | -3.027 | 0 | 75.686 | -876.168 | 0 | 0.644 | 632.518 | 0 | 34.246 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 519.91 | 549.677 | 0 | 0 | 414.46 | -0.001 | 1,370.001 | 0 | 304.712 | 0.001 | -0.001 | 0 | 237.149 | 0.002 | 13.439 | 0 | 3.425 | 0.001 | 8.273 | -11.699 |
| Kasstroom uit Financieringsactiviteiten
| -114.934 | -4,106.254 | -54.421 | -7,523.072 | 689.297 | -2,168.852 | -287.288 | -1,953.083 | -2,979.32 | -0.061 | 99.947 | -1,954.912 | -0.042 | -2,940.687 | 134.389 | -1,477.585 | -0.25 | -1,606.768 | 358.598 | -58.581 | -20.132 | -1,934.218 | -816.528 | -501.887 | -408.816 | -1,372.662 | -11,401.485 | 868.104 | 65.017 | -5,140.522 | -2,312.463 | -5,161.192 | -843.023 | -3,790.677 | -1,018.678 | 549.677 | -841.103 | -242.366 | 54.008 | -1,114.748 | 1,884.216 | -1,076.825 | -259.918 | -2,842.881 | 1,990.978 | -2,993.766 | -3,616.376 | 5,170.036 | -4,756.63 | -811.152 | -1,672.195 | 4,748.165 | -391.727 | 2,598.762 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -27.672 | 97.934 | -114.061 | 115.223 | -8.552 | 4.532 | -1,236.963 | 850.594 | 96.525 | -39.709 | -166.963 | 153.323 | 15.403 | 21.517 | 90.746 | -41.282 | -132.132 | 46.214 | -231.034 | 217.814 | -147.05 | 93.569 | 57.612 | -135.247 | 78.678 | -11.579 | -269.625 | 10.149 | 171.404 | -139.811 | 272.61 | -207.176 | 175.502 | -226.815 | -134.396 | 69.168 | 95.547 | -8.771 | 2.842 | 33.021 | 0.636 | -15.019 | 40.081 | -87.435 | 24.83 | 13.014 | -2.883 | 10.692 | -13.282 | 4.294 | -2.2 | 1.089 | -1.256 | 0 |
| Netto Kasstroomverandering
| 13,731.364 | 13,956.14 | -7,102.692 | -7,622.472 | 10,908.609 | 5,394.295 | -12,342.081 | 486.855 | -2,614.078 | 20,836.317 | -17,628.612 | 3,517.647 | 5,182.181 | 7,870.791 | -5,275.915 | 2,644.522 | -680.845 | 5,714.549 | -6,209.566 | -1,418.477 | 1,496.752 | 2,277.326 | -5,781.973 | 1,730.135 | -828.83 | 6,734.588 | -8,976.777 | -2,892.632 | 322.81 | 5,667.127 | -12,868.615 | -288.915 | 2,619.826 | 7,698.17 | -5,604.562 | 3,414.045 | 2,834.334 | 4,372.56 | 6,982.047 | -1,149.233 | -305.844 | -2,492.591 | 1,823.54 | 1,576.429 | -35.145 | 1,400.482 | 90.481 | 976.4 | 1,206.195 | -797.825 | 509.451 | 495.344 | -847.115 | 1,480.156 |
| Kaspositie aan het Einde van de Periode
| 42,227.27 | 28,495.906 | 14,539.765 | 21,642.457 | 29,264.93 | 18,356.321 | 12,962.025 | 25,304.106 | 24,817.251 | 27,431.329 | 6,595.012 | 24,223.624 | 20,705.977 | 15,523.796 | 7,653.005 | 12,928.92 | 10,284.398 | 10,965.244 | 5,250.695 | 11,460.261 | 12,878.738 | 11,381.986 | 9,104.66 | 14,886.633 | 13,156.498 | 13,985.328 | 7,250.74 | 16,227.517 | 19,120.149 | 18,797.339 | 13,130.212 | 25,998.827 | 26,287.742 | 23,667.916 | 15,969.746 | 21,574.308 | 18,160.263 | 15,325.929 | 10,953.369 | 3,971.322 | 5,120.555 | 5,426.399 | 7,918.99 | 6,095.45 | 4,519.021 | 4,554.166 | 3,153.684 | 3,063.203 | 2,086.803 | 880.608 | 1,678.433 | 1,168.982 | 673.638 | 1,520.753 |