Miwon Specialty Chemical Co., Ltd.
KRX:268280.KS
155500 (KRW) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 68,625.723 | 62,557.047 | 66,225.553 | 107,403.151 | 99,334.81 | 78,182.009 | 76,626.102 | 44,996.899 | 42,052.742 | 10,874.298 | 15,937.759 | 20,491.959 | 60,537.949 | 45,721.92 | 59,886.052 | 72,400.649 | 79,922.337 | 60,311.058 | 58,371.235 | 24,190.208 | 52,908.142 | 35,881.933 | 10,967.499 | 6,411.508 | 8,562.201 | 8,359.727 | 2,361.781 | 5,028.872 | 16,500.044 | 15,556.784 | 18,195.496 |
| Kortetermijnbeleggingen
| 50,000 | 50,000 | 50,000 | 0 | 282.482 | -2,838.627 | -3,152.582 | 14,200.726 | -2,095.605 | 12,993.335 | 20,926.981 | 22,539.879 | -2,156.358 | 22,391.339 | 13,864.27 | 2,557.895 | -4,876.004 | 13,305.859 | 7,573.784 | 36,843.371 | 4,500.128 | 5,323.91 | 19,832.002 | 1,390.943 | 9,930.789 | 2,252.02 | 4,690.253 | 1,197.146 | 6,175.02 | 4,702.805 | 734.806 |
| Liquide middelen en kortetermijnbeleggingen
| 118,625.723 | 112,557.047 | 116,225.553 | 107,403.151 | 99,617.292 | 78,182.009 | 76,626.102 | 59,197.624 | 42,052.742 | 23,867.634 | 36,864.74 | 43,031.837 | 60,537.949 | 68,113.259 | 73,750.322 | 74,958.544 | 79,922.337 | 73,616.917 | 65,945.019 | 61,033.579 | 57,408.27 | 41,205.843 | 30,799.501 | 7,802.451 | 18,492.99 | 10,611.747 | 7,052.034 | 6,226.018 | 22,675.064 | 20,259.589 | 18,930.302 |
| Nettovorderingen
| 102,457.942 | 0 | 0 | 105,609.873 | 86,086.569 | 113,779.539 | 110,501.373 | 123,801.703 | 127,605.733 | 137,505.864 | 141,076.299 | 129,653.973 | 109,168.232 | 108,688.039 | 102,086.958 | 89,631.113 | 73,063.084 | 76,534.112 | 76,678.115 | 83,469.858 | 74,947.923 | 87,492.425 | 94,427.181 | 92,705.046 | 84,708.426 | 89,232.851 | 94,241.039 | 80,992.875 | 70,061.944 | 77,381.91 | 61,905.054 |
| Voorraad
| 116,355.089 | 0 | 95,048.838 | 90,885.963 | 97,559.619 | 85,598.159 | 98,687.387 | 113,235.591 | 127,201.043 | 141,335.101 | 132,625.002 | 128,153.27 | 120,598.427 | 88,496.561 | 79,589.237 | 67,401.324 | 63,718.625 | 60,070.305 | 61,757.006 | 66,067.718 | 71,616.653 | 63,412.793 | 68,468.842 | 66,227.961 | 70,962.868 | 62,007.64 | 64,395.448 | 58,548.773 | 52,476.641 | 46,241.547 | 52,924.532 |
| Overige vlottende activa
| 1,839.022 | 323,895.216 | 1,839.02 | 1,357.411 | 1,876.603 | 115,470.448 | 1,536.089 | 124,657.134 | 989.535 | 139,626.925 | 2,469.674 | 131,634.71 | 111,388.93 | 110,147.93 | 1,102.607 | 90,077.079 | 717.197 | 77,268.776 | 77,338.483 | 359.214 | 75,457.303 | 87,969.505 | 90,375.403 | 102,521.127 | 83,848.359 | 87,652.985 | 90,204.681 | 80,143.152 | 64,286.847 | 77,995.085 | 62,047.711 |
| Totaal vlottende activa
| 339,277.775 | 323,895.216 | 315,012.445 | 305,256.398 | 285,140.082 | 279,250.616 | 287,350.95 | 297,090.349 | 297,849.052 | 304,829.66 | 313,035.714 | 302,819.818 | 292,525.306 | 266,757.749 | 256,529.124 | 232,436.947 | 217,421.244 | 210,955.999 | 205,040.508 | 210,964.653 | 204,347.505 | 192,588.141 | 189,643.746 | 176,551.539 | 173,304.217 | 160,272.372 | 161,652.163 | 144,917.943 | 139,438.552 | 139,793.416 | 133,902.545 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 155,395.44 | 152,457.846 | 156,861.104 | 157,949.038 | 159,365.004 | 166,440.436 | 155,441.647 | 160,662.323 | 162,749.567 | 163,220.879 | 153,651.532 | 145,324.062 | 128,977.61 | 119,323.717 | 106,870.892 | 99,048.645 | 98,288.973 | 96,892.337 | 93,976.954 | 94,466.804 | 94,381.933 | 92,963.973 | 91,121.29 | 90,824.222 | 88,783.329 | 86,391.019 | 77,766.116 | 74,670.813 | 76,156.874 | 73,979.37 | 67,713.27 |
| Goodwill
| 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 |
| Immateriële activa
| 1,400.172 | 1,373.426 | 1,396.327 | 1,396.728 | 1,397.129 | 1,397.53 | 1,397.931 | 1,407.929 | 1,465.13 | 1,522.331 | 1,579.532 | 1,636.733 | 1,693.935 | 1,751.136 | 1,805.051 | 1,862.165 | 1,919.278 | 2,042.103 | 2,099.104 | 2,156.294 | 2,213.485 | 2,270.676 | 2,327.868 | 2,385.066 | 2,442.265 | 2,499.464 | 2,545.711 | 2,173.831 | 2,225.247 | 2,282.246 | 2,339.244 |
| Goodwill en immateriële activa
| 1,400.172 | 1,373.426 | 1,396.327 | 1,396.728 | 1,397.129 | 1,397.53 | 1,397.931 | 1,407.929 | 1,465.13 | 1,522.331 | 1,579.532 | 1,636.733 | 1,693.935 | 1,751.136 | 1,805.051 | 1,862.165 | 1,919.278 | 2,042.103 | 2,099.104 | 2,156.294 | 2,213.485 | 2,270.676 | 2,327.868 | 2,385.066 | 2,442.265 | 2,499.464 | 2,545.711 | 2,173.831 | 2,225.247 | 2,282.246 | 2,339.244 |
| Langetermijnbeleggingen
| -42,680.736 | -42,243.716 | 10,781.241 | 10,503.637 | 11,627.011 | 12,151.283 | 12,149.524 | -5,437.682 | 11,254.569 | -4,603.167 | -11,393.939 | -11,316.766 | 13,526.529 | -9,978.99 | -3,070.305 | 3,204.136 | 8,961.66 | -12,701.407 | -7,094.332 | -36,363.919 | -4,025.676 | 1,232.188 | -9,195.04 | 9,100.287 | 999.818 | 8,519.404 | 5,902.454 | 10,017.388 | -3,795.808 | -2,936.564 | 971.229 |
| Belastingvorderingen
| 6,437.755 | 5,400.069 | 4,036.993 | 4,001.149 | 3,658.654 | 2,604.296 | 2,607.948 | 2,292.861 | 2,415.463 | 3,061.896 | 3,560.633 | 1,632.583 | 1,405.217 | 225.775 | 132.008 | 236.018 | 512.481 | 221.862 | 93.841 | 46,043.564 | 151.144 | 615.638 | 475.922 | 293.981 | 1,213.289 | 0 | 0 | 1,197.146 | 6,175.02 | 0 | 0 |
| Overige niet-vlottende activa
| 104,542.678 | 52,806.288 | 0 | 0 | 0 | -0 | -0 | 16,846.587 | 0 | 16,249.435 | 23,521.533 | 24,883.321 | 0 | 27,304.56 | 18,053.26 | 6,995.55 | 0 | 22,847.802 | 16,982.62 | -0 | 14,786.767 | 10,031.929 | 20,624.57 | 2,183.395 | 9,930.789 | 2,969.472 | 5,407.705 | -0.001 | 0 | 5,340.257 | 1,362.258 |
| Totaal niet-vlottende activa
| 172,823.971 | 169,793.913 | 173,075.665 | 173,850.552 | 176,047.799 | 182,593.545 | 171,597.05 | 175,772.018 | 177,884.729 | 179,451.373 | 170,919.291 | 162,159.934 | 145,603.291 | 138,626.197 | 123,790.905 | 111,346.514 | 109,682.393 | 109,302.698 | 106,058.187 | 106,302.742 | 107,507.654 | 107,114.404 | 105,354.61 | 104,786.951 | 103,369.489 | 100,379.359 | 91,621.986 | 88,059.177 | 80,761.333 | 78,665.309 | 72,386.001 |
| Totaal activa
| 512,101.746 | 493,689.129 | 488,088.11 | 479,106.949 | 461,187.881 | 461,844.161 | 458,948 | 472,862.367 | 475,733.781 | 484,281.034 | 483,955.005 | 464,979.752 | 438,128.598 | 405,383.946 | 380,320.029 | 343,783.462 | 327,103.637 | 320,258.697 | 311,098.695 | 317,267.395 | 311,855.159 | 299,702.545 | 294,998.356 | 281,338.49 | 276,673.706 | 260,651.731 | 253,274.149 | 232,977.12 | 220,199.886 | 218,458.724 | 206,288.547 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 13,906.34 | 22,738.359 | 24,187.111 | 19,023.255 | 17,426.461 | 17,070.693 | 14,471.972 | 19,279.463 | 19,851.842 | 23,339.601 | 34,152.277 | 31,160.178 | 30,195.338 | 26,160.097 | 26,807.355 | 25,750.029 | 21,158.486 | 18,199.365 | 12,164.39 | 20,279.924 | 18,987.119 | 14,366.946 | 17,912.054 | 18,538.12 | 15,869.383 | 19,291.812 | 19,747.667 | 20,569.031 | 13,417.174 | 13,497.162 | 14,344.591 |
| Kortlopende schulden
| 34,817.793 | 31,687.296 | 33,687.555 | 34,791.078 | 32,770.926 | 39,513.023 | 38,529.92 | 36,928.286 | 37,095.809 | 39,709.263 | 38,631.36 | 35,759.806 | 26,666.218 | 5,454.531 | 21,924.763 | 2,963.158 | 4,905.529 | 151.93 | 2,803.44 | 4,204.032 | 5,941.315 | 0 | 0 | 0 | 49.375 | 2,277.813 | 7,683.732 | 5,479.875 | 1,591.722 | 2,497.57 | 2,477.581 |
| Belastingschulden
| 15,759.474 | 7,972.463 | 7,961.07 | 8,803.188 | 5,484.573 | 4,056.218 | 3,708.522 | 7,336.885 | 9,506.308 | 10,268.403 | 15,190.967 | 17,599.358 | 22,424.793 | 15,689.311 | 11,757.462 | 9,237.382 | 7,258.711 | 8,905.452 | 7,424.64 | 6,868.786 | 5,236.969 | 4,553.223 | 5,512.792 | 9,317.891 | 7,561.796 | 7,455.518 | 5,418.583 | 2,661.454 | 3,608.501 | 4,184.398 | 1,418.242 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 487.839 | 1,093.395 | 15,017.498 | 14,147.608 | 965.75 | 1,064.727 | 924.512 | 1,938.88 | 1,336.372 | 40,150.76 | 28,634.046 | 22,816.935 | 9,237.382 | 17,957.3 | 14,872.133 | 14,925.805 | 6,868.786 | 5,236.969 | 0 | 0 | 0 | 19,190.991 | 7,455.518 | 5,418.583 | 2,661.454 | 12,950.66 | 11,692.855 | 9,615.258 |
| Overige kortlopende verplichtingen
| 18,008.1 | 15,516.616 | 14,694.566 | 24,147.648 | 15,343.609 | 10,961.28 | 10,439.086 | 18,601.802 | 15,362.015 | 14,675.502 | 16,392.007 | 25,073.534 | 17,725.966 | 12,944.736 | 11,059.473 | 8,968.498 | 10,698.588 | 5,674.683 | 7,501.165 | 8,603.187 | 10,242.761 | 8,556.108 | 8,802.801 | 8,706.763 | 11,629.195 | 8,366.468 | 7,857.318 | 6,909.242 | 9,342.159 | 7,508.458 | 8,197.015 |
| Totaal kortlopende verplichtingen
| 82,491.707 | 77,914.734 | 80,530.301 | 86,765.17 | 71,025.569 | 71,601.213 | 67,149.5 | 82,146.436 | 82,880.701 | 87,992.769 | 104,366.611 | 109,592.876 | 97,012.315 | 60,248.674 | 71,549.053 | 46,919.066 | 44,021.314 | 33,223.428 | 29,893.635 | 39,955.929 | 40,408.164 | 27,476.277 | 32,227.648 | 36,562.774 | 35,109.75 | 37,391.611 | 40,707.3 | 35,619.602 | 27,959.555 | 27,687.588 | 26,437.429 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 175.73 | 350.773 | 698.808 | 698.808 | 1,386.747 | 1,386.747 | 1,386.747 | 0 | 19,023.5 | 2,500 | 12,934.5 | 8,264 | 10,616.014 | 10,616.014 | 10,616.014 | 10,616.014 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 600 | 0 | 0 | 600 | 600 | 600 | 600 | 600 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 15,530.559 | 15,079.928 | 0 | 0 | 0 | 0 | 0 | 0 | 14,674.886 | 14,263.537 | 13,789.591 | 0 | 12,759.979 | 12,162.49 | 39.203 | 11,120.893 | 10,075.427 | 9,560.423 | 0 | -400 | 149.105 | 211.698 | 304.429 | 251.622 | 628.18 | 587.927 |
| Overige niet-vlottende verplichtingen
| 22,668.182 | 18,158.51 | 17,603.825 | 16,536.562 | 16,506.365 | 0.001 | 15,079.928 | 13,108.125 | 12,898.453 | 15,731.77 | 15,140.035 | 14,715.268 | 14,195.416 | 0 | 0.001 | 13,789.59 | 13,329.3 | 12,759.979 | 0 | 11,694.159 | 11,120.893 | 10,075.426 | 9,560.422 | 9,043.753 | 8,821.812 | 7,886.667 | 7,468.446 | 7,034.24 | 6,731.498 | 6,644.706 | 6,373.019 |
| Totaal niet-vlottende verplichtingen
| 23,268.182 | 18,158.51 | 17,603.825 | 17,136.562 | 17,106.365 | 16,306.29 | 16,030.701 | 14,406.933 | 13,997.261 | 17,518.516 | 16,926.782 | 16,502.015 | 14,595.416 | 34,098.386 | 17,163.537 | 27,124.09 | 21,993.3 | 23,775.993 | 23,178.504 | 22,749.376 | 22,136.907 | 22,475.426 | 21,960.422 | 21,443.753 | 21,221.812 | 8,035.772 | 7,680.144 | 7,338.669 | 6,983.121 | 7,272.886 | 6,960.946 |
| Totaal passiva
| 105,759.889 | 96,073.244 | 98,134.126 | 103,901.731 | 88,131.934 | 87,907.503 | 83,180.201 | 96,553.369 | 96,877.962 | 105,511.285 | 121,293.393 | 126,094.891 | 111,607.731 | 94,347.06 | 88,712.59 | 74,043.157 | 66,014.614 | 56,999.421 | 53,072.139 | 62,705.305 | 62,545.071 | 49,951.703 | 54,188.07 | 58,006.528 | 56,331.562 | 45,427.383 | 48,387.444 | 42,958.271 | 34,942.676 | 34,960.474 | 33,398.375 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,610.638 | 2,610.638 | 2,602.598 | 2,589.556 | 2,589.556 | 2,589.556 | 2,589.556 | 2,589.556 |
| Ingehouden winsten
| 252,655.743 | 0 | 233,853.814 | 216,979.352 | 210,141.858 | 209,898.367 | 222,233.74 | 219,681.459 | 220,180.625 | 219,313.174 | 200,847.905 | 176,741.048 | 164,475.546 | 148,466.364 | 124,786.112 | 104,193.675 | 93,602.174 | 88,298.384 | 82,792.22 | 83,386.297 | 79,450.421 | 76,374.257 | 66,582.722 | 52,218.634 | 50,117.673 | 46,037.101 | 37,132.644 | 22,264.789 | 17,503.149 | 15,777.419 | 5,167.055 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,086.761 | 645.986 | 719.72 | 1,427.228 | 1,521.798 | 1,296.684 | 1,041.039 | 1,976.628 | 1,682.086 | 2,012.192 | 1,913.7 | 3,105.317 | 2,622.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 151,052.169 | 394,981.94 | 152,379.464 | 154,945.935 | 159,560.423 | 163,185.396 | 152,681.163 | 155,774.644 | 157,822.298 | 156,822.629 | 159,179.762 | 159,509.868 | 159,411.376 | 159,936.577 | 164,187.382 | 162,912.685 | 164,852.904 | 170,648.878 | 172,600.391 | 168,541.847 | 166,384.198 | 170,742.639 | 171,593.618 | 168,502.69 | 167,872.789 | 166,584.649 | 165,164.505 | 165,164.505 | 165,164.505 | 165,131.275 | 165,133.561 |
| Totaal eigen vermogen van aandeelhouders
| 406,341.857 | 397,615.885 | 389,953.984 | 375,205.218 | 373,055.947 | 373,936.658 | 375,767.799 | 376,308.998 | 378,855.819 | 378,769.749 | 362,661.612 | 338,884.861 | 326,520.867 | 311,036.886 | 291,607.439 | 269,740.305 | 261,089.023 | 263,259.276 | 258,026.556 | 254,562.089 | 249,310.088 | 249,750.842 | 240,810.286 | 223,331.962 | 220,342.145 | 215,224.348 | 204,886.705 | 190,018.85 | 185,257.21 | 183,498.25 | 172,890.172 |
| Totaal eigen vermogen
| 406,341.857 | 397,615.885 | 389,953.984 | 375,205.218 | 373,055.947 | 373,936.658 | 375,767.799 | 376,308.998 | 378,855.819 | 378,769.749 | 362,661.612 | 338,884.861 | 326,520.867 | 311,036.886 | 291,607.439 | 269,740.305 | 261,089.023 | 263,259.276 | 258,026.556 | 254,562.089 | 249,310.088 | 249,750.842 | 240,810.286 | 223,331.962 | 220,342.145 | 215,224.348 | 204,886.705 | 190,018.85 | 185,257.21 | 183,498.25 | 172,890.172 |
| Totaal passiva en aandeelhoudersvermogen
| 512,101.746 | 493,689.129 | 488,088.11 | 479,106.949 | 461,187.881 | 461,844.161 | 458,948 | 472,862.367 | 475,733.781 | 484,281.034 | 483,955.005 | 464,979.752 | 438,128.598 | 405,383.946 | 380,320.029 | 343,783.462 | 327,103.637 | 320,258.697 | 311,098.695 | 317,267.395 | 311,855.159 | 299,702.545 | 294,998.356 | 281,338.49 | 276,673.706 | 260,651.731 | 253,274.149 | 232,977.121 | 220,199.886 | 218,458.724 | 206,288.547 |