Miwon Holdings Co., Ltd.
KRX:107590.KS
79500 (KRW) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 13,215.481 | 26,602.3 | 40,232.181 | 23,673.458 | 16,268.2 | 9,740.482 | 12,731.679 | 34,515.223 | 30,646.26 | 26,144.085 | 31,022.882 | 27,917.722 | 15,996.293 | 19,255.738 | 12,214.417 |
| Depreciation & Amortization
| 7,199.009 | 5,974.182 | 6,099.64 | 6,805.351 | 3,095.776 | 1,669.346 | 4,998.009 | 10,743.401 | 10,178.775 | 9,762.524 | 7,992.842 | 5,144.561 | 4,481.711 | 5,947.677 | 4,600.065 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,489.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,091.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,348.048 | -2,511.73 | -13,062.426 | 2,691.493 | -14,745.101 | 2,829.42 | -27,230.98 | 10,980.035 | -810.14 | -13,318.016 | -11,473.138 | -15,640.969 | -7,921.883 | -11,505.427 | -8,581.473 |
| Accounts Receivables
| 1,376.046 | 8,571.503 | -17,796.501 | -9,982.629 | 2,511.008 | -4,023.57 | -13,237.614 | 22,674.122 | 33.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36,479.511 | -31,463.587 | -20,350.799 | 5,731.426 | 3,483.595 | -12,004.679 | -11,366.756 | 5,321.53 | 2,616.931 | -13,384.439 | -9,413.66 | -9,785.17 | -8,122.302 | -8,228.829 | -5,293.175 |
| Accounts Payables
| -30,129.434 | 17,600.921 | 25,226.654 | 4,647.314 | -18,752.657 | 19,089.164 | 480.541 | -20,212.905 | -138.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,378.075 | 2,779.433 | -141.78 | 2,295.383 | -1,987.047 | 14,834.099 | -15,864.224 | 5,658.505 | -3,427.071 | 66.423 | -2,059.478 | -5,855.799 | 200.419 | -3,276.598 | -3,288.298 |
| Other Non Cash Items
| -389.132 | -6,976.975 | -13,121.915 | -8,129.616 | -6,217.838 | -5,218.41 | 548.508 | -407.897 | 378.927 | -348.252 | 2,101.149 | 4,497.761 | 568.616 | 641.447 | 1,161.989 |
| Operating Cash Flow
| 21,373.406 | 23,087.777 | 20,147.48 | 25,040.687 | -1,598.963 | 9,020.838 | -8,952.784 | 55,433.382 | 40,393.822 | 22,240.341 | 29,643.735 | 21,919.075 | 13,124.737 | 14,339.435 | 9,394.998 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -18,510.379 | -26,593.224 | -3,462.666 | -3,275.432 | -1,054.075 | -1,804.676 | -12,196.84 | -26,897.309 | -19,956.509 | -14,747.767 | -20,226.265 | -21,148.637 | -16,238.742 | -10,826.061 | -2,531.665 |
| Acquisitions Net
| 68.528 | -11,687.382 | -11,555.686 | -8,368.688 | -17,834.944 | -31,511.134 | -12,740.232 | -1,943.599 | 58.85 | 407.015 | -72.817 | 22.925 | -669.605 | 134.004 | -309.855 |
| Purchases Of Investments
| -240.057 | -1,154.301 | -23,564.09 | -3,950.987 | -132.925 | -19.305 | -165.993 | -1,827.692 | -810.602 | -1,790.871 | -191.959 | -4,212.81 | -1,395.268 | -1,824.512 | -2,845.776 |
| Sales Maturities Of Investments
| 822.742 | 1,179.877 | 4,307.457 | 1,590.619 | 1,072.482 | 2,966.326 | 619.164 | 3,819.867 | 2,292.371 | 1,671.637 | 715.374 | 4,653.091 | 1,513.582 | 1,754.724 | 2,442.319 |
| Other Investing Activites
| 58.324 | -403.072 | -1,677.584 | 2,425.89 | 58.662 | 11.713 | -122.763 | 2,077.526 | -111.21 | -808.444 | -552.229 | -1,111.641 | -533.037 | -355.034 | -560.767 |
| Investing Cash Flow
| -17,800.841 | -38,658.102 | -35,952.57 | -11,578.597 | -17,890.8 | -30,357.077 | -24,606.664 | -24,771.207 | -18,527.099 | -15,268.43 | -20,327.896 | -21,797.072 | -17,323.069 | -11,116.879 | -3,805.744 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,838.02 | -103,246.71 | -116,528.57 | -40,898.948 | -16,482.733 | -12,155.066 | -3,266.835 | -3,498.466 | -10,570.202 | -11,289.265 | -12,266.407 | -61,628.51 | -53,084.517 | -62,920 | -48,480 |
| Common Stock Issued
| -141.21 | 22.735 | 11.393 | 0 | 0 | 2,451.687 | 3,343.703 | 1,162.917 | 1,541.448 | 1,158.616 | 1,513.141 | 1,317 | 636.84 | 372.702 | 19.759 |
| Common Stock Repurchased
| -873.809 | -2,676.959 | -608.067 | -1,355.163 | 0 | 0 | -45.628 | -11,577.27 | -11,831.487 | -3,400.285 | 0 | 0 | 0 | 0 | -13.789 |
| Dividends Paid
| -3,230.64 | -2,346.691 | -10,491.967 | -22,146.461 | -932.71 | 0 | -3,606.026 | -1,700.918 | -10,792.326 | -1,801.183 | 0 | 0 | 0 | 0 | -45,300 |
| Other Financing Activities
| -141.21 | 117,270.138 | 141,943.655 | 50,823.972 | 23,665.81 | 32,601.484 | 2,397.142 | 3,841.579 | 21,584.652 | 10,680.162 | 12,042.615 | 58,783.075 | 55,939.316 | 61,500 | 90,596.651 |
| Financing Cash Flow
| -1,407.639 | 9,022.513 | 14,326.445 | -13,576.6 | 6,250.368 | 22,898.105 | -1,177.644 | -11,772.158 | -10,067.915 | -4,651.954 | 1,289.35 | -1,528.436 | 3,491.64 | -1,047.298 | -3,177.379 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 384.081 | 1,954.341 | 1,167.087 | -599.157 | 66.354 | -133.237 | -132.032 | -100.496 | 176.405 | -9.054 | -49.925 | -1.725 | -28.869 | 0.001 | 0 |
| Net Change In Cash
| 2,549.007 | -4,593.472 | -311.558 | -713.668 | 2,641.285 | 1,428.63 | -34,869.124 | 18,789.521 | 11,975.212 | 2,310.904 | 10,555.264 | -1,408.158 | -735.562 | 2,175.259 | 2,411.875 |
| Cash At End Of Period
| 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 |