Miwon Holdings Co., Ltd.
KRX:107590.KS
79000 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 11,926.095 | 9,377.088 | 13,970.559 | 14,282.118 | 14,995.786 | 12,354.5 | 10,925.871 | 45,794.994 | 27,005.474 | 17,870.262 | 15,559.358 | 5,004.094 | 6,412.252 | 6,947.832 | 4,772.573 |
| Short Term Investments
| 0 | -19,144.208 | -19,090.897 | -3,491.152 | 230.664 | 52.713 | 32.908 | 899.354 | 2,919.233 | 1,010.849 | 814.663 | 802.138 | 774.427 | 577.74 | 507.951 |
| Cash and Short Term Investments
| 11,926.095 | 9,377.088 | 13,970.559 | 14,282.118 | 14,995.786 | 12,407.214 | 10,958.779 | 46,694.348 | 29,924.706 | 18,881.111 | 16,374.021 | 5,806.232 | 7,186.679 | 7,525.572 | 5,280.524 |
| Net Receivables
| 56,037.407 | 56,836.76 | 61,711.058 | 42,964.415 | 33,245.688 | 17,927.93 | 14,305.089 | 46,546.889 | 43,785.434 | 40,309.145 | 40,507.891 | 38,032.091 | 33,649.102 | 0 | 21,774.964 |
| Inventory
| 58,897.293 | 92,359.317 | 59,388.655 | 38,952.343 | 44,683.769 | 37,060.066 | 24,509.425 | 63,027.477 | 68,459.618 | 71,108.466 | 57,722.136 | 48,308.476 | 38,523.306 | 28,776.345 | 20,547.516 |
| Other Current Assets
| 901.271 | 0.001 | 0 | -0 | -0 | 18,909.647 | -0 | -0.001 | 0.001 | -0 | -0 | -0 | 0 | 29,090.786 | -0.001 |
| Total Current Assets
| 127,762.066 | 158,573.166 | 135,070.272 | 96,198.875 | 92,925.242 | 68,376.927 | 49,773.292 | 156,268.714 | 142,169.76 | 130,298.722 | 114,604.048 | 92,146.798 | 79,359.087 | 65,392.703 | 47,603.003 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 112,298.919 | 99,920.262 | 77,461.616 | 96,184.259 | 100,462.317 | 32,720.925 | 32,605.799 | 92,294.124 | 77,685.791 | 68,376.14 | 63,347.847 | 51,528.549 | 35,516.952 | 19,971.682 | 15,146.194 |
| Goodwill
| 2,825.246 | 2,743.549 | 2,743.549 | 2,743.549 | 2,705.812 | 1,182.84 | 1,182.924 | 1,172.151 | 1,184.107 | 1,235.881 | 1,158.667 | 1,268.657 | 1,268.656 | 0 | 0 |
| Intangible Assets
| 339.101 | 356.268 | 425.73 | 493.88 | 580.262 | 241.312 | 104.565 | 2,451.124 | 629.333 | 678.136 | 841.914 | 799.43 | 899.634 | 1.882 | 2.129 |
| Goodwill and Intangible Assets
| 3,164.347 | 3,099.817 | 3,169.279 | 3,237.429 | 3,286.074 | 1,424.153 | 1,287.489 | 3,623.275 | 1,813.44 | 1,914.017 | 2,000.581 | 2,068.087 | 2,168.29 | 1.882 | 2.129 |
| Long Term Investments
| 222,765.36 | 223,662.865 | 210,831.916 | 134,726.469 | 111,600.96 | 119,321.971 | 79,925.02 | 866.032 | -1,581.057 | 606.859 | 653.945 | 394.766 | 13.367 | 328.624 | 123.886 |
| Tax Assets
| 1,512.466 | 630.297 | 275.322 | 910.23 | 1,409.043 | 3.732 | 91.813 | 1,785.396 | 4,252.514 | 2,330.775 | 1,936.391 | 1,759.836 | 1,555.363 | 53.719 | 36.037 |
| Other Non-Current Assets
| 0 | 0 | -0.001 | 0.001 | 5,487.714 | 167.772 | 143.777 | -0.001 | -0 | 0 | -0.001 | 0 | 0.001 | 1,624.778 | 1,489.318 |
| Total Non-Current Assets
| 339,741.092 | 327,313.241 | 291,738.133 | 235,058.387 | 222,246.107 | 153,638.552 | 114,053.897 | 98,568.826 | 82,170.688 | 73,227.792 | 67,938.764 | 55,751.238 | 39,253.972 | 21,980.685 | 16,797.564 |
| Total Assets
| 467,503.158 | 485,886.407 | 426,808.405 | 331,257.263 | 315,171.35 | 222,015.479 | 163,827.19 | 254,837.54 | 224,340.448 | 203,526.514 | 182,542.811 | 147,898.036 | 118,613.059 | 87,373.387 | 64,400.567 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 58,524.486 | 86,417.972 | 65,342.332 | 39,207.148 | 34,559.835 | 45,636.673 | 25,422.927 | 14,898.889 | 11,165.441 | 11,539.033 | 13,510.904 | 12,054.071 | 14,405.312 | 9,643.138 | 8,299.948 |
| Short Term Debt
| 37,774.715 | 41,432.973 | 35,260.892 | 19,251.816 | 7,221.957 | -0.837 | 5,000 | 1,257.752 | 919.329 | 690.381 | 609.102 | 776.697 | 3,145.294 | 0 | 1,420 |
| Tax Payables
| 1,262.824 | 1,580.358 | 2,340.922 | 1,814.64 | 5,308.838 | 873.779 | 914.319 | 4,494.114 | 5,264.42 | 5,089.074 | 5,288.872 | 4,308.501 | 2,470.816 | 3,070.648 | 1,170.434 |
| Deferred Revenue
| 349.687 | 502.368 | 9,113.589 | 556.559 | 8,226.675 | 0.837 | 2,470.57 | 15,597.738 | 13,233.012 | 12,454.648 | 11,935.71 | 11,645.299 | 7,107.075 | 0 | 1,170.434 |
| Other Current Liabilities
| 7,397.972 | 9,818.032 | 0 | 7,409.992 | 0 | 3,217.856 | 0 | 0.001 | -0 | -0.001 | 0 | -0.001 | -0 | 5,269.824 | 1,621.971 |
| Total Current Liabilities
| 104,046.86 | 138,171.345 | 109,716.813 | 66,425.515 | 50,008.467 | 48,854.529 | 32,893.497 | 31,754.379 | 25,317.782 | 24,684.061 | 26,055.717 | 24,476.067 | 24,657.68 | 14,912.962 | 12,512.353 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 71,944.929 | 65,747.165 | 53,017.043 | 44,616.956 | 46,724.595 | 28,314.54 | 0 | 0 | 0 | 0 | 0 | 60.304 | 63.619 | 0 | 0 |
| Deferred Revenue Non-Current
| 75 | 75 | 75 | 145 | 210 | 186.929 | 0 | 0 | 0 | 0 | 0 | 1,052.97 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17,015.137 | 19,642.076 | 25,065.579 | 18,852.836 | 17,144.265 | 12,591.024 | 8,385.588 | 330.748 | 1,372.647 | 2,824.571 | 3,154.76 | 3,315.749 | 2,823.193 | 1,494.86 | 718.048 |
| Other Non-Current Liabilities
| 4,492.705 | 5,947.132 | 3,175.529 | 2,949.61 | 3,473.477 | 0 | 180.665 | 6,216.669 | 5,225.801 | 3,552.3 | 1,986.077 | -0 | 1,027.81 | 793.544 | 637.379 |
| Total Non-Current Liabilities
| 93,527.772 | 91,411.373 | 81,333.151 | 66,564.403 | 67,552.337 | 41,092.493 | 8,566.253 | 6,547.417 | 6,598.448 | 6,376.871 | 5,140.837 | 4,429.023 | 3,914.622 | 2,288.404 | 1,355.427 |
| Total Liabilities
| 197,574.631 | 229,582.717 | 191,049.964 | 132,989.918 | 117,560.804 | 89,947.022 | 41,459.75 | 38,301.796 | 31,916.23 | 31,060.932 | 31,196.554 | 28,905.09 | 28,572.302 | 17,201.366 | 13,867.781 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 60.472 | 170,004.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,315.887 | 1,315.887 | 1,315.887 | 1,315.887 | 1,315.887 | 1,315.887 | 1,315.887 | 3,673.205 | 3,646.835 | 3,622.445 | 3,602.365 | 3,581.75 | 3,551.75 | 3,525.65 | 3,500 |
| Retained Earnings
| 165,521.923 | 157,037.566 | 102,858.868 | 63,205.065 | 46,197.254 | 31,847.41 | 194,491.545 | 185,505.909 | 163,706.596 | 133,375.421 | 109,421.387 | 78,460.287 | 50,773.696 | 31,470.155 | 12,214.417 |
| Accumulated Other Comprehensive Income/Loss
| 2,811.187 | 1,970.714 | 2,540.535 | 2,348.267 | 428.976 | -60.472 | -170,004.955 | 7,168.473 | 29,574.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 63,708.255 | 60,721.849 | 95,459.69 | 95,827.23 | 98,813.697 | 98,753.226 | -73,539.03 | 20,125.641 | -4,529.892 | 35,451.597 | 38,322.505 | 36,950.909 | 35,715.31 | 35,176.216 | 34,818.369 |
| Total Shareholders Equity
| 233,357.253 | 221,046.016 | 202,174.979 | 162,696.449 | 146,755.814 | 131,916.522 | 122,268.402 | 216,473.227 | 192,398.059 | 172,449.463 | 151,346.257 | 118,992.946 | 90,040.756 | 70,172.021 | 50,532.786 |
| Total Equity
| 269,928.526 | 256,303.69 | 235,758.441 | 198,267.345 | 197,610.545 | 132,068.457 | 122,367.439 | 216,535.744 | 192,424.218 | 172,465.582 | 151,346.257 | 118,992.946 | 90,040.756 | 70,172.021 | 50,532.786 |
| Total Liabilities & Shareholders Equity
| 467,503.158 | 485,886.407 | 426,808.405 | 331,257.263 | 315,171.35 | 222,015.479 | 163,827.19 | 254,837.54 | 224,340.448 | 203,526.514 | 182,542.811 | 147,898.036 | 118,613.059 | 87,373.387 | 64,400.567 |