Miwon Holdings Co., Ltd.

KRX:107590.KS

78400 (KRW) • At close November 12, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 17,062.8918,512.03411,926.09520,873.90718,025.85613,973.7359,377.08819,363.0513,054.5715,671.64513,970.55916,274.84915,346.21717,199.98514,282.11819,534.18517,502.66823,912.18814,995.7869,137.8757,320.81910,915.08612,354.58,059.66716,459.67614,847.06810,925.87115,148.30114,765.34818,825.91145,794.99441,244.58635,761.87739,604.32627,005.47428,942.69126,055.35319,372.95317,870.26214,180.07917,285.92917,200.42815,559.35820,302.60510,003.6085,820.9655,004.0946,579.7013,782.2724,602.5535,846.4696,947.8326,399.0024,573.0818,031.6434,772.5735,402.8442,194.6545,017.915
Short Term Investments 000-18,368.048-18,577.348-19,101.793-19,144.208-19,688.348-19,648.428-19,235.32-19,090.897-3,661.9149.79-3,589.671-3,491.1522,350.507888.384361.456230.66465.66635.35838.95652.7134,331.7032,136.01432.14332.90834.45135.451693.432899.3543,383.626,981.813695.6892,919.2331,037.326979.424941.7821,010.849900.462903.372815.448814.663931.067964.671886.615802.1381,012.051962.469850.73797.442577.74848.083648.229471.426507.951428.794361.716164.128
Cash and Short Term Investments 17,062.8918,512.03411,926.09520,873.90718,025.85613,973.7359,377.08819,363.0513,054.5715,671.64513,970.55916,274.84915,396.00717,199.98514,282.11821,884.69218,391.05223,912.18814,995.7869,203.5417,356.17810,954.04212,407.21412,391.3718,595.6914,879.21110,958.77915,182.75214,800.79919,519.34346,694.34844,628.20642,743.6940,300.01529,924.70629,980.01727,034.77720,314.73518,881.11115,080.54118,189.30118,015.87616,374.02121,233.67210,968.2796,707.585,806.2327,591.7524,744.7415,453.2836,643.9117,525.5727,247.0855,221.318,503.0695,280.5245,831.6382,556.375,182.043
Net Receivables 72,944.08478,336.97356,037.40765,492.90457,752.1773,471.81756,836.7676,147.75577,756.72271,684.27161,711.05865,221.24555,902.49356,567.25942,964.415038,364.49144,651.95233,245.6880025,208.995019,964.765021,886.76414,305.08919,643.3360188,529.30446,546.88944,912.9960043,785.43448,039.150040,309.14544,993.93446,022.152040,507.891047,136.431038,032.0910000027,622.4450021,774.96421,627.736014,642.898
Inventory 64,131.88464,739.32958,897.29366,965.84381,937.11688,483.57792,359.317112,430.15789,762.11678,720.14959,388.65565,586.32660,631.61948,784.38838,952.34345,619.99952,835.24949,025.78744,683.76941,755.94947,633.71539,921.23737,060.06635,163.25134,126.59830,957.92324,509.42526,143.93222,019.97719,727.56763,027.47758,932.95659,074.98762,385.268,459.61865,955.32464,388.96866,260.56171,108.46662,880.52862,409.94757,835.8357,722.13646,377.98656,002.43148,639.87148,308.47630,939.40930,540.95832,776.50530,356.13428,776.34528,925.26625,852.26715,781.12120,547.51616,218.81715,898.49113,597.287
Other Current Assets 1,018.2812.255901.271831.2821,543.111-00.0010-0-00056,319.95556,847.505-041,039.529-0-0-024,413.81123,900.3070.00118,909.647-0.00120,764.602-0.001-00.00119,212.44-0.001-0.001-0.00151,974.6645,615.5080.001-0.00143,217.70844,480.839-0-0.001-0.00146,612.936-042,759.6610.00145,012.182-046,691.49233,174.60432,523.57631,776.42529,090.7860.00130,361.0626,716.628-0.0010.00121,248.487-0.001
Total Current Assets 155,157.059162,400.591127,762.066154,163.936159,258.253175,929.128158,573.166207,940.962180,573.409166,076.064135,070.272147,082.42132,347.581122,831.87896,198.875108,544.22109,590.792117,589.92792,925.24275,373.30178,890.19976,084.27568,376.92767,519.38573,486.8967,723.89749,773.29260,970.02156,033.216227,776.213156,268.714148,474.157153,793.337148,300.723142,169.76143,974.49134,641.453131,056.135130,298.722122,955.002126,621.399122,464.642114,604.048110,371.319114,107.142100,359.63392,146.79885,222.65368,460.30370,753.36468,776.4765,392.70363,794.79761,434.63751,000.81847,603.00343,678.19239,703.34833,422.227
Non-Current Assets:
Property, Plant & Equipment, Net 111,724.249111,527.608112,298.919110,833.824109,959.806106,730.24199,920.26293,257.8687,704.40581,428.06377,461.61693,766.19893,950.94494,990.7496,184.25997,835.59799,327.66100,351.245100,462.31731,998.23332,219.84332,321.34432,720.92533,171.52733,490.30132,576.39532,605.79933,195.93933,193.6530,400.71992,294.12481,580.13777,297.94476,016.92177,685.79177,790.21571,846.05270,579.63368,376.1468,415.21665,099.88867,302.6763,347.84761,566.34457,098.09451,929.13451,528.54938,191.96633,273.49429,733.16230,163.63419,971.68221,370.48619,958.19119,717.515,146.19414,400.715,395.76516,473.713
Goodwill 2,881.1722,849.6032,825.2462,743.5492,743.5492,743.5492,743.5492,743.5492,743.5492,743.5492,743.5492,743.5492,743.5492,734.3482,743.5492,772.3812,754.5992,753.1752,705.8121,215.6491,216.0831,181.2681,182.841,197.091,199.3561,211.4231,182.9241,248.2911,205.8011,102.8081,172.1511,137.6781,197.951,208.9821,184.1071,242.7331,165.5951,106.591,235.8811,232.9221,279.9251,358.7461,158.6671,154.7291,192.0611,133.9621,268.657000000000000
Intangible Assets 328.542333.761339.101346.063348.891354.927356.268388.965394.502410.335425.73445.361459.538474.863493.88515.452531.638558.524580.262198.02214.759224.801241.312260.62784.47596.205104.565121.554115.4690.0012,451.1242,625.7222,666.2781,107.562629.333674.237675.25676.212678.136729.424851.079853.085841.914798.201754.494799.232799.43899.4491,047.5271,047.711723.0321.8822.0661.7841.9562.1292.3012.1672.332
Goodwill and Intangible Assets 2,881.1722,849.6033,164.3473,089.6123,092.443,098.4763,099.8173,132.5143,138.0513,153.8843,169.2793,188.913,203.0873,209.2113,237.4293,287.8333,286.2383,311.6993,286.0741,413.6691,430.8421,406.0691,424.1531,457.7171,283.8311,307.6281,287.4891,369.8451,321.271,102.8093,623.2753,763.43,864.2282,316.5441,813.441,916.971,840.8451,782.8021,914.0171,962.3462,131.0042,211.8312,000.5811,952.931,946.5551,933.1942,068.087899.4491,047.5271,047.711723.0321.8822.0661.7841.9562.1292.3012.1672.332
Long Term Investments 230,390.052225,477.246222,765.36227,139.932226,467.409226,784.689223,662.865238,143.351228,743.778218,528.529210,831.916184,595.967169,988.669139,117.498134,726.469124,297.75123,519.81121,004.077111,600.96130,219.251124,682.067121,350.219119,321.97190,174.10588,193.65485,864.01779,925.0268,113.08965,310.044-468.285866.032-1,826.25-5,519.369649.155-1,581.057680.185860.298901.667606.859784.708790.327571.77653.945595.339523.849351.784394.7661,487.4052,080.7161,313.009-87.189328.624324.011542.865532.827123.886542.586533.308705.759
Tax Assets 1,619.9731,610.4971,512.466810.624830.347671.707630.297654.562600.034278.121275.322653.52662.189689.424910.231,365.4981,371.5761,278.0861,409.0433.836132.0733.7273.73211.75711.7811.89891.813061.495716.2361,785.3964,716.848,322.3762,030.4464,252.5142,375.4462,313.6832,273.282,330.7750001,936.39101,936.97101,759.8360001,578.53453.71960.568020.03136.03731.9290.165113.47
Other Non-Current Assets 328.542333.76100-00000-0-0.001-04,060.748-00.0017,107.4594,812.7565,215.4555,487.714185.517154.323151.997167.7724,447.8182,243.872139.892143.777136.194-0.001-0.001-0.0010.001-0.0010.001-0-0.001-0.001-0.00102,211.3752,224.81,937.252-0.0011,901.856-0.0011,857.72501,967.699962.4691,626.2182.0011,624.7781,836.3891,631.5971,452.7941,489.3181,410.1611,343.0851,145.496
Total Non-Current Assets 346,943.988341,798.714339,741.092341,873.992340,350.001337,285.114327,313.241335,188.288320,186.268303,388.597291,738.133282,204.595271,865.637238,006.874235,058.387233,894.137232,318.039231,160.562222,246.107163,820.505158,619.148155,233.356153,638.552129,262.924125,223.438119,899.83114,053.897102,815.06799,886.45831,751.47898,568.82688,234.12883,965.17881,013.06782,170.68882,762.81576,860.87775,537.38173,227.79273,373.64570,246.01972,023.52367,938.76466,016.46961,505.46856,071.83755,751.23842,546.51937,364.20633,720.132,380.01221,980.68523,593.5222,134.43721,725.10816,797.56416,387.67717,274.4918,440.77
Total Assets 502,101.046504,199.306467,503.158496,037.928499,608.254513,214.242485,886.407543,129.25500,759.677469,464.661426,808.405429,287.015404,213.218360,838.752331,257.263342,438.357341,908.831348,750.49315,171.35239,193.806237,509.347231,317.631222,015.479196,782.309198,710.328187,623.726163,827.19163,785.088155,919.674259,527.691254,837.54236,708.285237,758.515229,313.79224,340.448226,737.306211,502.33206,593.515203,526.514196,328.647196,867.418194,488.165182,542.811176,387.788175,612.61156,431.47147,898.036127,769.172105,824.509104,473.464101,156.48287,373.38787,388.31783,569.07472,725.92664,400.56760,065.8756,977.83851,862.997
Liabilities & Equity:
Current Liabilities:
Account Payables 61,054.59674,494.9558,524.48672,350.63777,967.86393,955.10586,417.972111,870.596,686.28489,546.39465,342.33268,466.02763,703.8256,548.14739,207.14842,573.13950,019.61549,362.88634,559.83547,111.53452,645.14748,974.81245,636.67340,285.09346,675.4939,945.11425,422.92731,255.24325,383.24825,175.65914,898.88912,985.85213,303.06513,478.13711,165.44113,678.1611,019.84612,440.30411,539.0339,595.64913,720.08715,567.25313,510.90412,888.19816,176.68712,015.40512,054.07110,458.3611,535.7639,313.86513,702.3579,643.1389,717.89311,729.1049,008.9858,299.9488,024.8476,630.8765,641.499
Short Term Debt 50,597.49247,490.75537,774.71547,308.47553,569.29150,365.65441,432.97350,996.55548,693.26841,496.73935,260.89230,973.13524,870.62620,124.77619,251.81612,343.34310,142.7918,288.0017,221.9571,373.58301,005.22800005,0000001,257.752246.0641,238.056522.972919.3294,312.4184,474.0052,561.25690.3812,731.563,804.222,938.78609.102279.6563,356.3681,790.481776.6974,096.0804,500003,5503,85001,42003,1003,350
Tax Payables 1,247.9591,893.0461,262.8241,453.461,042.7841,517.7381,580.3582,778.1872,328.413,032.242,340.9224,249.8763,506.4122,699.6261,814.642,947.4663,042.0984,472.5845,308.8380.37654.8711,671.262873.7791,634.0481,469.9081,093.342914.3191,879.7423,110.853353.724,494.1143,987.3784,681.8085,601.6375,264.424,308.4653,286.9874,473.3025,089.0743,393.2624,175.7975,307.4775,288.8725,853.3316,194.7025,055.6254,308.5014,383.3231,798.3852,302.1042,719.683,070.6483,105.242,537.8541,722.821,170.4342,044.7711,346.32535.674
Deferred Revenue 639.668641.748349.6878,761.705155.805639.312502.368312.535536.616276.0939,113.58910,017.573,506.4122,699.6261,814.642,947.4667,970.7534,472.5848,226.6752,420.38404,352.81100002,470.5700015,597.7383,987.3784,681.80812,326.94713,233.0124,308.4653,286.98711,632.98612,454.6483,393.2624,175.7975,307.47711,935.715,853.33113,869.6645,055.62511,645.2994,383.32302,302.104003,105.245,493.23801,170.43403,295.76535.674
Other Current Liabilities -54,296.492-67,256.41-52,389.338-73,804.097-68,982.094-84,300.264-78,180.298-104,268.279-89,154.644-82,017.187-67,683.253-72,715.903-61,926.421-52,118.855-34,869.879-41,239.399-53,061.712-45,356.057-39,868.673-47,111.91-50,484.41-50,646.073-43,292.596-38,606.522-44,925.659-38,164.276-26,337.246-28,741.14-22,031.753152,249.507-19,393.002-8,473.972-9,940.519-19,079.773-16,429.861-8,674.955-6,890.117-16,913.605-16,628.107-7,045.95-11,951.501-14,601.498-18,799.776-11,223.071-22,371.39-11,931.806-16,362.573-7,973.504-8,477.638-8,170.836-9,824.618-7,443.962-10,234.395-14,266.96-3,222.871-7,848.411-6,819.718-7,977.195-4,652.609
Total Current Liabilities 120,297.819131,759.04104,046.86128,420.817141,721.511156,132.651138,171.345173,559.998155,776.218141,880.674109,716.813109,456.73297,364.6786,501.46866,425.51562,145.15468,133.15970,602.88650,008.46750,905.50154,860.75554,332.85248,854.52943,597.71249,895.22942,819.29432,893.49735,649.08831,845.596202,954.54531,754.37925,718.55227,267.28326,328.05725,317.78231,610.71326,197.55426,634.54124,684.06121,663.43227,644.48730,086.74226,055.71726,539.64333,402.71824,000.73524,476.06725,805.94216,392.27319,561.10220,299.77614,912.96218,961.87121,072.3416,517.91912,512.35311,274.74713,026.63711,051.737
Non-Current Liabilities:
Long Term Debt 68,209.11371,022.27671,944.92973,864.12770,043.65866,018.80965,747.16564,211.10753,881.90151,615.90653,017.04350,434.14851,666.72441,934.30444,616.95647,610.7248,409.08551,367.24546,724.59528,545.1628,548.21528,303.4928,314.549,191.4478,430.638,515.4550000000000000000065.19663.79560.68560.304000000000000
Deferred Revenue Non-Current 698.358677.04375757575757575757575751451451452102102100176.7030186.9290205.704189.5540000000000000000001,513.4461,286.891,052.97000000000000
Deferred Tax Liabilities Non-Current 17,969.31717,399.17917,015.13720,228.4119,963.4319,961.54219,642.07629,675.05728,701.36527,259.10925,065.57924,221.77422,986.23919,537.75518,852.83618,665.30418,307.13317,455.36817,144.26514,218.5613,479.85112,633.33112,591.02412,266.3611,751.29611,034.5028,385.5889,102.1567,843.61147.106330.7481,016.5661,127.4181,484.8411,372.6472,251.8752,339.7882,703.9512,824.5712,792.2492,926.9453,013.2883,154.762,903.3462,887.1733,115.3033,315.7492,886.7162,492.912,461.4862,584.771,494.86767.328783.775577.022718.04805.3370
Other Non-Current Liabilities 4,234.8234,206.0874,492.7054,863.3313,481.9569,062.6185,947.1326,029.413,434.5123,189.2783,175.5293,271.1043,098.1912,828.22,949.613,537.5353,445.6273,342.0723,473.477190.7130162.8460183.3630.0010.001180.665199.963162.69116.1316,216.6696,392.7815,963.265,557.35,225.8014,489.344,150.5393,813.8513,552.32,765.3162,514.8022,229.3091,986.0771,738.648-0.0010.001-01,178.1131,165.9841,048.965843.711793.5441,025.726892.699794.059637.3791,118.6381,016.059864.202
Total Non-Current Liabilities 91,111.6193,304.58593,527.77299,030.86893,564.04495,117.96991,411.37399,990.57486,092.77982,139.29381,333.15178,002.02577,826.15464,445.25966,564.40369,958.55870,371.84672,374.68567,552.33742,954.43342,204.76941,099.66741,092.49321,641.1720,387.63119,739.5128,566.2539,302.1198,006.301163.2376,547.4177,409.3477,090.6787,042.1416,598.4486,741.2156,490.3276,517.8026,376.8715,557.5655,441.7475,242.5975,140.8374,707.194,464.4134,462.8794,429.0234,064.8293,658.8943,510.4513,428.4812,288.4041,793.0541,676.4741,371.0811,355.4271,118.6381,021.396864.202
Total Liabilities 211,409.429225,063.624197,574.631227,451.685235,285.554251,250.621229,582.717273,550.572241,868.997224,019.967191,049.964187,458.757175,190.823150,946.726132,989.918132,103.713138,505.005142,977.571117,560.80493,859.93397,065.52495,432.51989,947.02265,238.88270,282.8662,558.80641,459.7544,951.20739,851.898203,117.78238,301.79633,127.89834,357.96133,370.19831,916.2338,351.92832,687.88133,152.34231,060.93227,220.99833,086.23435,329.33931,196.55431,246.83337,867.13228,463.61428,905.0929,870.77120,051.16723,071.55323,728.25717,201.36620,754.92522,748.81517,88913,867.78112,393.38514,048.03311,915.939
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 1,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8871,315.8873,673.2053,673.2053,646.8353,646.8353,646.8353,646.8353,622.4453,622.4453,622.4453,622.4453,602.3653,602.3653,602.3653,602.3653,581.753,581.753,581.753,581.753,551.753,525.653,525.653,525.653,525.653,5003,5003,5003,5003,5003,5003,500
Retained Earnings 183,504.051174,003.999165,521.923165,903.555162,925.221158,269.305157,037.566164,370.003157,392.651146,502.636102,858.86898,253.87289,205.10972,873.71863,205.06560,047.37654,714.75351,240.60346,197.25444,027.12339,425.82535,442.68431,847.4137,803.97534,563.23731,263.537194,491.545193,121.663191,020.087188,661.149185,505.909175,539.116174,637.72167,096.594163,706.596156,193.719145,369.077138,359.656133,375.421127,863.647122,368.759116,825.28109,421.387104,745.41197,140.73387,447.77178,460.28758,622.31447,134.09542,762.66438,788.97831,470.15528,310.93822,497.80516,520.40312,214.4179,338.3164,595.6351,619.886
Accumulated Other Comprehensive Income/Loss 5,322.3853,672.3582,811.1874,293.1154,005.3146,653.9051,970.7145,862.3042,888.8311,500.1972,540.5354,020.9743,171.3599,750.59000000000000000000000000000000000000000000000
Other Total Stockholders Equity 63,708.25563,708.25563,708.25560,721.84960,721.84960,721.84960,721.84960,699.11460,699.11460,699.11495,459.6995,459.6995,459.739-2,023.08198,175.497100,385.798100,317.897100,665.24799,242.67399,808.22199,528.94398,973.02998,753.22692,287.52392,439.87592,376.962-73,539.03-75,716.964-76,341.915-135,969.14727,294.11324,338.50825,064.94125,160.88925,044.62828,524.62829,813.08331,450.09635,451.59737,615.56937,805.23838,710.10138,322.50536,813.79437,022.99536,938.33536,950.90935,724.33735,113.59735,113.59735,113.59735,176.21634,822.45434,822.45434,816.52334,818.36934,834.16934,834.16934,827.171
Total Shareholders Equity 253,850.579242,700.499233,357.253232,234.406228,968.271226,960.947221,046.016232,247.308222,296.483210,017.834202,174.979199,050.422189,152.086171,917.114162,696.449161,749.061156,348.536153,221.737146,755.814145,151.231140,270.655135,731.6131,916.522131,407.385128,318.999124,956.386122,268.402118,720.586115,994.05956,365.207216,473.227203,524.459203,349.496195,904.318192,398.059188,340.792178,804.605173,432.197172,449.463169,081.581163,776.362159,137.746151,346.257145,140.955137,745.478127,967.856118,992.94697,898.40185,773.34281,401.91177,428.22570,172.02166,633.39260,820.25954,836.92650,532.78647,672.48542,929.80439,947.057
Total Equity 290,691.617279,135.681269,928.526268,586.243264,322.7261,963.621256,303.69269,578.678258,890.679245,444.694235,758.441241,828.258229,022.394209,892.025198,267.345210,334.644203,403.826205,772.919197,610.545145,333.873140,443.824135,885.112132,068.457131,543.427128,427.469125,064.92122,367.439118,833.881116,067.77656,409.91216,535.744203,580.387203,400.554195,943.592192,424.218188,385.378178,814.449173,441.173172,465.582169,107.65163,781.184159,158.826151,346.257145,140.955137,745.478127,967.856118,992.94697,898.40185,773.34281,401.91177,428.22570,172.02166,633.39260,820.25954,836.92650,532.78647,672.48542,929.80439,947.057
Total Liabilities & Shareholders Equity 502,101.046504,199.306467,503.158496,037.928499,608.254513,214.242485,886.407543,129.25500,759.677469,464.661426,808.405429,287.015404,213.218360,838.752331,257.263342,438.357341,908.831348,750.49315,171.35239,193.806237,509.347231,317.631222,015.479196,782.309198,710.329187,623.726163,827.19163,785.088155,919.674259,527.692254,837.54236,708.285237,758.515229,313.79224,340.448226,737.306211,502.33206,593.515203,526.514196,328.647196,867.418194,488.165182,542.811176,387.788175,612.61156,431.47147,898.036127,769.172105,824.509104,473.464101,156.48287,373.38787,388.31783,569.07472,725.92664,400.56760,065.8756,977.83751,862.996