Miwon Commercial Co., Ltd.
KRX:002840.KS
202500 (KRW) • At close November 1, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 61,015.748 | 72,215.529 | 57,743.052 | 51,848.333 | 31,123.175 | 24,214.519 | 29,884.048 | 26,368.95 | 16,970.598 | 11,674.826 | 16,088.781 | 17,565.847 | 13,492.213 | 20,879.307 | 17,885.293 | 6,405.972 | 13,734.513 |
| Depreciation & Amortization
| 30,519.664 | 27,380.04 | 24,102.45 | 18,282.221 | 13,043.716 | 14,732.777 | 21,298.823 | 15,332.295 | 13,812.354 | 13,908.681 | 12,172.552 | 8,502.12 | 6,724.52 | 9,375.586 | 9,105.834 | 3,163.614 | 8,845.458 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,297.315 | -30,603.795 | -26,996.172 | -10,572.397 | -23,553.399 | -6,565.549 | -8,483.621 | -6,300.974 | 4,737.03 | -9,930.629 | 2,164.288 | -1,769.047 | -10,414.475 | -8,618.653 | 4,463.44 | -2,112.09 | -187.885 |
| Accounts Receivables
| 5,501.338 | -5,882.211 | -10,996.863 | -3,943.868 | -9,106.244 | -880.602 | -3,410.189 | -6,736.684 | -1,445.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,869.219 | -17,225.274 | -23,014.283 | -1,075.426 | -13,915.85 | -7,067.519 | -8,162.892 | -2,973.813 | 3,371.74 | -2,631.402 | -1,954.552 | -3,047.125 | -5,878.497 | -9,452.697 | 9,304.857 | 4,081.113 | -1,119.489 |
| Accounts Payables
| -33.375 | -8,615.223 | 8,431.288 | 1,489.188 | -2,809.053 | -608.339 | 4,821.098 | 2,009.875 | 2,385.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,039.867 | 1,118.914 | -1,416.314 | -7,042.292 | 2,277.748 | 501.97 | -320.729 | -3,327.161 | 1,365.29 | -7,299.227 | 4,118.84 | 1,278.078 | -4,535.978 | 834.044 | -4,841.417 | -6,193.203 | 931.604 |
| Other Non Cash Items
| -4,264.128 | 1,791.03 | 228.616 | -4,449.37 | -897.462 | 5,001.654 | -12,137.87 | -4,947.881 | 920.213 | 2,282.571 | 2,600.152 | 3,536.245 | -517.678 | 438.445 | 359.347 | 2,695.036 | -5,688.207 |
| Operating Cash Flow
| 97,568.599 | 70,782.804 | 55,077.946 | 55,108.788 | 19,716.03 | 37,383.401 | 30,561.38 | 30,452.389 | 36,440.195 | 17,935.449 | 33,025.773 | 27,835.165 | 9,284.58 | 22,074.685 | 31,813.914 | 10,152.532 | 16,703.879 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -59,921.503 | -41,409.24 | -28,840.131 | -42,700.063 | -42,102.757 | -30,984.314 | -25,716.957 | -20,243.918 | -11,737.929 | -15,687.555 | -21,068.485 | -23,568.643 | -20,766.84 | -19,759.123 | -17,261.152 | -3,056.42 | -14,153.828 |
| Acquisitions Net
| 55.864 | 1,148.369 | 6,058.332 | 10,266.244 | 9,448.817 | 8,420.545 | -2,430.71 | 3,079.413 | -245.858 | -39.122 | -105.2 | -33.177 | -243.032 | 769.171 | -2,360.698 | -71.364 | 12,389.484 |
| Purchases Of Investments
| 0 | -17.485 | -24,656.4 | 197.657 | 707.179 | -10,770.317 | -2,392.923 | -4,338.758 | -4,601.929 | -4,526.9 | -1,802.093 | -5,139.982 | -7,652.562 | -5,207.867 | -4,576.093 | -3,642.217 | -14,032.452 |
| Sales Maturities Of Investments
| 34.211 | 160.406 | 24,983.571 | 133.292 | 150 | 6,767.487 | 6,375.935 | 7,304.69 | 4,697.758 | 3,806.878 | 1,689.211 | 1,782.44 | 17.286 | 3,083.17 | 3,983.449 | 633.74 | 13,493.165 |
| Other Investing Activites
| -2,121.734 | 489.233 | -169.244 | -158.383 | 4.767 | 10,719.761 | 683.547 | 770.686 | -279.156 | -152.314 | -915.678 | -735.323 | -366.173 | 1,073.998 | -571.751 | 1,242.454 | 11,926.138 |
| Investing Cash Flow
| -61,953.163 | -39,628.717 | -22,623.872 | -32,261.253 | -31,791.993 | -15,846.839 | -23,292.712 | -13,290.383 | -11,652.915 | -16,454.368 | -21,907.724 | -27,602.985 | -28,298.415 | -20,803.493 | -20,780.099 | -4,893.807 | -2,765.667 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -64.66 | -104,090.31 | -2,096.466 | -142,278.769 | -54,541.142 | -86,618.13 | -117,269.725 | -56,434.305 | -81,559.065 | -67,696.874 | -117,957.114 | -235,989.249 | -157,259.106 | -92,673.906 | -42,275.365 | -63,166.146 | -84,895.185 |
| Common Stock Issued
| 4,010.903 | 2,550 | 1,739.874 | 6,662.948 | 2,728.845 | 1,597.994 | 1,299.757 | 2,500.544 | 3,113.671 | 2,706.501 | 1,736.28 | 1,123.2 | 688.818 | 639.555 | 200.015 | 0 | 84,435.28 |
| Common Stock Repurchased
| -20,273.838 | -22,495.323 | -6,010.597 | -6,662.948 | -48.007 | -1,917.506 | -21,206.348 | -5,900.371 | -2,857.824 | -2,441.205 | -2,400.088 | 239,506.671 | -48.3 | 0 | -193.413 | 0 | -4,697.069 |
| Dividends Paid
| -7,178.27 | -7,354.727 | -28,473.5 | -3,254.1 | -4,618.183 | -1,784.233 | 0 | -783.08 | -192.97 | 0 | 0 | -2,045.969 | -2,002.094 | -3,321.58 | -2,309.56 | -930.749 | -2,520 |
| Other Financing Activities
| -0 | 104,273.847 | 1,830.31 | 135,769.754 | 54,737.905 | 87,582.587 | 115,109.15 | 54,252.818 | 59,923.645 | 66,226.339 | 108,857.391 | 239,505.643 | 177,625.416 | 94,236.166 | 28,452.633 | 62,605.596 | 80,043.405 |
| Financing Cash Flow
| -23,505.865 | -27,116.512 | -33,010.379 | -9,763.115 | -1,740.582 | -1,139.287 | -22,067.166 | -6,364.394 | -21,572.543 | -1,205.238 | -9,763.532 | 2,593.625 | 19,004.735 | -1,119.765 | -16,125.69 | -1,491.299 | -12,068.849 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 47.974 | -444.026 | 5.989 | -57.759 | -58.118 | 96.712 | -57.904 | 28.702 | 53.641 | -667.202 | -230.488 | -264.005 | 208.203 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12,157.544 | 3,593.55 | -550.316 | 13,026.66 | -13,874.664 | 18,238.436 | -15,249.227 | 10,826.315 | 3,268.377 | -391.36 | 1,124.029 | 2,561.8 | 199.102 | -493.786 | -5,091.876 | 3,767.427 | 1,869.364 |
| Cash At End Of Period
| 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 |