Miwon Commercial Co., Ltd. (002840.KS) - Balance Sheet Statement

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002840.KS
Financials

163600 (KRW) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,421.709	25,264.165	21,670.615	22,220.931	9,194.271	23,068.935	4,830.499	20,079.726	9,253.411	5,985.034	6,376.393	4,230.519	1,668.719	1,654.538	2,148.324	7,240.2	2,624.056
Short Term Investments Numbers are in millions	0	-2,079.129	-1,851.96	-1,598.439	1,389.794	1,594.043	1,396.142	1,633.956	2,164.493	1,907.282	1,005.749	779.112	867.124	12,596.701	10,683.268	9,350.723	7,939.138
Cash and Short Term Investments Numbers are in millions	37,421.709	25,264.165	21,670.615	22,220.931	9,194.271	24,662.978	6,226.641	21,713.681	11,417.904	7,892.316	7,382.142	5,009.631	2,535.843	14,251.239	12,831.592	16,590.923	10,563.194
Net Receivables Numbers are in millions	58,066.046	64,090.16	59,827.854	50,061.476	44,383.453	34,839.703	54,920.21	59,545.873	37,799.433	35,647.635	34,859.385	31,375.436	0	0	30,021.37	49,231.634	32,350
Inventory Numbers are in millions	95,867.95	102,743.683	85,524.319	62,321.029	61,239.016	47,319.502	50,057.827	55,132.709	45,099.955	48,466.516	45,747.269	34,831.481	31,788.749	35,409.634	27,159.417	51,555.165	26,679.798
Other Current Assets Numbers are in millions	5,375.399	5,186.186	4,539.674	3,092.607	5,413.613	6,330.944	6,757.717	9,591.387	3,971.699	4,348.273	4,180.495	40,094.643	28,122.879	46,318.901	38,210.316	49,906.611	32,922.439
Total Current Assets Numbers are in millions	196,731.104	197,197.077	171,562.462	137,696.042	120,230.353	111,709.083	115,995.907	144,349.695	96,124.498	94,447.459	91,163.541	70,934.158	62,447.47	95,979.774	78,201.325	118,052.699	70,165.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	186,524.18	156,827.465	142,195.289	137,233.393	109,997.183	77,879.225	118,419.509	134,312.769	87,944.181	97,750.743	96,100.049	70,656.857	57,227.621	58,148.472	48,752.46	59,933.365	50,452.502
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,189.103	2,046.236	2,166.185	1,745.121	1,776.732	1,354.634	2,069.542	2,283.855	2,029.685	1,961.394	2,053.848	1,717.796	2,260.881	83.95	741.756	999.444	1,029.751
Goodwill and Intangible Assets Numbers are in millions	2,189.103	2,046.236	2,166.185	1,745.121	1,776.732	1,354.634	2,069.542	2,283.855	2,029.685	1,961.394	2,053.848	1,717.796	2,260.881	83.95	741.756	999.444	1,029.751
Long Term Investments Numbers are in millions	56,355.905	59,548.547	56,489.784	52,280.266	45,997.535	52,995.298	49,983.551	37,909.505	33,949.178	30,942.267	34,342.141	35,839.514	24,507.493	-2,883.827	-3,117.397	-578.679	1,954.436
Tax Assets Numbers are in millions	0	-59,548.547	-56,489.784	-52,280.266	2,691.787	-52,995.298	3,634.269	10,717.835	11,147.108	3,533.587	2,785.084	2,305.627	1,819.746	0	627.964	137.046	9,788.139
Other Non-Current Assets Numbers are in millions	5,765.877	59,548.547	56,489.784	52,280.266	-0	54,603.914	-0.001	0	0	0	0.001	-0.001	0	15,787.584	16,434.072	14,355.478	0.001
Total Non-Current Assets Numbers are in millions	250,835.065	218,422.248	200,851.257	191,258.78	160,463.237	133,837.773	174,106.87	185,223.964	135,070.152	134,187.992	135,281.123	110,519.794	85,815.741	71,136.179	63,438.855	74,846.654	63,224.829
Total Assets Numbers are in millions	447,566.169	415,619.325	372,413.719	328,954.823	280,693.59	245,546.856	290,102.776	329,573.66	231,194.65	228,635.45	226,444.664	181,453.952	148,263.213	167,115.953	141,640.18	192,899.353	133,390.261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,105.09	16,173.233	24,932.566	16,118.965	14,630.284	17,488.545	24,461.335	21,884.502	15,098.66	12,686.357	17,636.35	15,522.713	11,122.87	14,818.072	10,054.097	10,849.441	13,193.817
Short Term Debt Numbers are in millions	549.188	-1,124.413	487.459	696.466	543.981	282.812	23,576.997	28,900.5	21,052.68	41,318.193	25,462.304	25,750.56	26,055.188	26,915.443	19,165.072	36,988.9	19,716.935
Tax Payables Numbers are in millions	6,394.418	13,959.91	8,421.005	5,790.824	3,963.982	5,766.084	2,291.7	3,850.544	3,530.039	3,132.62	2,164.98	2,195.705	0	1,843.161	232.417	5,230.526	1,590.144
Deferred Revenue Numbers are in millions	1,329.543	1,738.261	21,286.453	18,806.667	20,334.972	345.495	11,550.82	15,717.121	11,615.616	10,258.513	12,344.522	9,655.415	5,152.34	9,391.981	5,905.572	0	0
Other Current Liabilities Numbers are in millions	15,104.435	15,621.744	12,808.299	13,015.843	16,370.989	10,282.832	9,259.12	-3,850.543	8,085.576	7,125.893	10,179.542	6,745.823	5,152.34	7,548.818	5,673.154	6,726.216	4,842.631
Total Current Liabilities Numbers are in millions	39,482.674	48,106.996	46,649.328	35,622.098	35,509.236	34,165.768	59,589.152	66,502.125	47,766.955	64,263.063	55,443.176	50,214.801	42,330.397	51,125.494	35,124.74	59,795.083	39,343.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	46.789	0	5,481.064	2,891.904	5,500	5,500	21,890	15,904.132	12,419.701	43.806	11,899.077	13,597.825	56.603
Deferred Revenue Non-Current Numbers are in millions	0	331	331	331	328	328	10,959.487	11,561.347	9,044.757	7,561.262	4,455.18	1,629.181	17,275.557	37,387.285	14,431.771	4,881.467	29,524.546
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9,013.335	12,760.597	10,278.354	7,644.675	3,091.253	6,896.128	9,403.893	5,308.198	6,033.669	8,600.27	9,199.114	7,482.8	4,302.424	2,888.321	2,108.278	3,329.603
Other Non-Current Liabilities Numbers are in millions	30,116.263	16,650.429	29,777.327	15,149.239	20,582.267	10,271.967	10,959.487	11,561.346	9,044.757	6,033.669	4,455.18	2,511.984	2,402.538	3,034.484	3,091.304	4,881.466	3,729.419
Total Non-Current Liabilities Numbers are in millions	30,116.263	25,663.764	29,777.327	25,758.593	20,629.056	13,691.22	23,336.68	23,857.143	19,852.955	19,094.931	34,945.449	26,732.427	22,305.039	7,380.714	17,878.702	20,587.569	7,115.625
Total Liabilities Numbers are in millions	69,598.937	73,770.759	76,426.655	61,380.691	56,138.292	47,856.988	82,925.831	90,359.268	67,619.909	83,357.994	90,388.626	76,947.228	64,635.437	58,506.208	53,003.443	80,382.652	46,459.152
Equity:
Preferred Stock Numbers are in millions	1,029.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,661.78	6,661.78	6,661.78	6,661.78	6,661.78	7,992.48	7,968.72	7,949.03	7,892.07	7,837.185	7,791.365	7,659.565	7,616.365	9,871.1	9,824	13,324	13,324
Retained Earnings Numbers are in millions	358,925.862	328,791.088	283,822.483	252,706.856	182,847.274	151,447.229	125,888.071	119,341.231	102,749.265	90,578.361	81,583.704	65,986.627	81,265.8	66,811.921	85,024.432	71,807.076	48,769.119
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,992.971	8,693.4	9,810.252	8,244.12	6,658.336	30,110.198	37,904.065	47,701.314	30,339.886	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,386.619	6,395.698	715.184	8,205.496	35,046.244	8,139.961	19,737.242	56,185.047	35,476.68	31,314.934	32,786.293	28,557.895	-5,254.389	25,068.947	-11,416.311	22,849.771	24,837.99
Total Shareholders Equity Numbers are in millions	377,967.232	341,848.565	295,987.064	267,574.132	224,555.298	197,689.868	181,075.575	183,475.308	146,118.015	129,730.48	122,161.362	104,506.723	83,627.776	101,751.968	83,432.121	107,980.847	86,931.109
Total Equity Numbers are in millions	377,967.232	341,848.565	295,987.064	267,574.132	224,555.298	197,689.868	207,176.945	239,214.392	163,574.741	145,277.457	136,056.039	104,506.723	83,627.776	108,609.744	88,636.737	112,516.701	86,931.109
Total Liabilities & Shareholders Equity Numbers are in millions	447,566.169	415,619.325	372,413.719	328,954.823	280,693.59	245,546.856	290,102.776	329,573.66	231,194.65	228,635.45	226,444.664	181,453.951	148,263.213	167,115.952	141,640.18	192,899.353	133,390.261

Miwon Commercial Co., Ltd.

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