Miwon Chemicals Co., Ltd.
KRX:134380.KS
80300 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 14,539.765 | 12,962.025 | 6,595.012 | 7,653.005 | 5,250.695 | 9,104.66 | 7,250.74 | 13,130.212 | 15,969.746 | 10,953.369 | 7,918.99 | 3,153.684 | 1,678.433 |
| Short Term Investments
| 12,000 | -2,455.452 | -2,650.641 | 564.932 | 536.623 | 382.402 | 422.906 | 4,246.234 | 4,466.764 | 4,282.066 | 4,325.387 | 5,009.46 | 4,643.895 |
| Cash and Short Term Investments
| 26,539.765 | 12,962.025 | 6,595.012 | 7,653.005 | 5,250.695 | 9,487.062 | 7,673.646 | 17,376.446 | 20,436.51 | 15,235.435 | 12,244.376 | 8,163.144 | 6,322.328 |
| Net Receivables
| 36,874.143 | 32,017.392 | 29,909.674 | 19,337.175 | 22,078.126 | 18,723.068 | 18,139.441 | 17,969.157 | 17,248.179 | 20,150.054 | 17,589.598 | 16,664.353 | 15,859.035 |
| Inventory
| 16,507.906 | 17,858.265 | 15,023.255 | 11,897.591 | 10,490.834 | 7,639.076 | 11,765.351 | 10,220.115 | 9,491.952 | 12,154.037 | 13,086.262 | 10,634.83 | 8,924.603 |
| Other Current Assets
| 758.291 | 0 | 2,547.316 | 1,103.236 | 949.629 | 0 | -0 | 0 | 0.001 | -0 | 0.001 | 0 | -0.001 |
| Total Current Assets
| 80,680.105 | 62,837.682 | 54,075.257 | 39,991.007 | 38,769.284 | 35,849.207 | 37,578.438 | 45,565.718 | 47,176.642 | 47,539.525 | 42,920.236 | 35,462.328 | 31,105.965 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 79,802.089 | 81,214.974 | 75,695.677 | 81,691.539 | 76,210.315 | 56,283.197 | 48,725.496 | 38,166.231 | 37,113.8 | 32,962.332 | 28,906.879 | 27,808.989 | 34,731.805 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 646.733 | 622.208 | 656.858 | 524.233 | 500.496 | 500.496 | 721.168 | 385.719 | 518.786 | 582.931 | 567.429 | 528.918 | 604.658 |
| Goodwill and Intangible Assets
| 646.733 | 622.208 | 656.858 | 524.233 | 500.496 | 500.496 | 721.168 | 385.719 | 518.786 | 582.931 | 567.429 | 528.918 | 604.658 |
| Long Term Investments
| 3,642.032 | 3,189.171 | 3,415.519 | 330.796 | 633.566 | 2,622.232 | 6,254.197 | 9,660.24 | 6,363.189 | 4,641.041 | 4,535.73 | 4,305.022 | 1,476.887 |
| Tax Assets
| 0 | -3,189.171 | -3,415.519 | 0 | 2,943.883 | 2,553.328 | 2,376.543 | 0 | 5,231.575 | 5,156.45 | 5,180.518 | 0 | 5,188.898 |
| Other Non-Current Assets
| -0 | 3,189.171 | 3,415.519 | 2,797.982 | 0 | 0.001 | 0 | 4,451.622 | 0.001 | -0 | 0 | 5,754.463 | 0 |
| Total Non-Current Assets
| 84,090.853 | 85,026.353 | 79,768.053 | 85,344.55 | 80,288.26 | 61,959.253 | 58,077.404 | 52,663.811 | 49,227.352 | 43,342.754 | 39,190.554 | 38,397.392 | 42,002.248 |
| Total Assets
| 164,770.958 | 147,864.036 | 133,843.31 | 125,335.557 | 119,057.544 | 97,808.459 | 95,655.842 | 98,229.529 | 96,403.994 | 90,882.28 | 82,110.79 | 73,859.719 | 73,108.213 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,090.881 | 1,317.799 | 1,180.533 | 551.348 | 2,795.33 | 30.323 | 1,366.261 | 560.651 | 1,775.479 | 9,161.574 | 8,303.42 | 7,328.216 | 7,759.57 |
| Short Term Debt
| 471.559 | 259.791 | 859.092 | 1,185.211 | 1,127.694 | 454.452 | 961.608 | 856.75 | 967.972 | 1,931.247 | 3,036.142 | 7,446.44 | 11,711.152 |
| Tax Payables
| 3,981.415 | 3,488.325 | 1,215.701 | 651.624 | 1,549.823 | 396.511 | 1,997.002 | 2,212.611 | 2,419.149 | 1,556.779 | 1,907.079 | 1,053.061 | 238.879 |
| Deferred Revenue
| 736.212 | 584.831 | 688.289 | 3,637.32 | 378.931 | 396.511 | 4,854.282 | 2,954.702 | 5,040.222 | 4,890.72 | 4,885.141 | 3,610.612 | 3,464.236 |
| Other Current Liabilities
| 8,815.474 | 4,629.616 | 2,673.139 | -0 | 6,015.043 | 1,096.742 | -0.001 | 0 | 0 | 0.001 | -0 | 0 | -0.001 |
| Total Current Liabilities
| 12,114.126 | 6,792.037 | 5,401.053 | 5,373.878 | 10,316.999 | 1,978.028 | 7,182.15 | 4,372.103 | 7,783.673 | 15,983.542 | 16,224.702 | 18,385.269 | 22,934.958 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| -1,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,430 | 1,425 | 1,425 | 1,425 | 1,425 | 1,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 846.795 | 1,904.664 | 1,186.753 | 31.702 | 255.834 | 507.793 | 633.594 | 2,063.708 | 1,913.642 | 2,000.173 | 2,255.143 | 2,366.683 | 2,510.392 |
| Other Non-Current Liabilities
| 7,321.21 | 5,033.738 | 5,875.542 | 5,600.276 | 4,929.966 | 4,056.276 | 4,511.116 | 3,434.033 | 3,890.185 | 3,145.383 | 2,219.775 | 1,583.168 | 1,690.393 |
| Total Non-Current Liabilities
| 8,168.006 | 8,363.402 | 8,487.295 | 7,056.978 | 6,610.8 | 5,989.069 | 5,144.709 | 5,497.741 | 5,803.827 | 5,145.556 | 4,474.918 | 3,949.851 | 4,200.785 |
| Total Liabilities
| 20,282.131 | 15,155.439 | 13,888.348 | 12,430.856 | 16,927.799 | 7,967.097 | 12,326.859 | 9,869.844 | 13,587.5 | 21,129.098 | 20,699.62 | 22,335.12 | 27,135.743 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,404.08 | 2,394.716 | 2,389.992 | 2,384.812 | 2,366.86 | 2,347.435 | 2,332.285 | 2,316.835 | 2,303.185 |
| Retained Earnings
| 117,994.632 | 104,410.657 | 91,976.19 | 85,576.567 | 74,660.729 | 62,191.752 | 56,488.853 | 47,620.034 | 46,035.587 | 35,399.022 | 27,636.427 | 17,310.822 | 9,688.548 |
| Accumulated Other Comprehensive Income/Loss
| 1,227.59 | 1,235.489 | 1,221.787 | 1,149.412 | 1,009.515 | 1,651.731 | 1,912.825 | 5,003.156 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 22,862.525 | 24,658.37 | 24,352.906 | 23,774.641 | 24,055.421 | 23,603.164 | 22,537.313 | 33,351.683 | 34,414.048 | 32,006.724 | 31,442.458 | 31,896.942 | 33,980.738 |
| Total Shareholders Equity
| 144,488.827 | 132,708.596 | 119,954.962 | 112,904.701 | 102,129.745 | 89,841.363 | 83,328.982 | 88,359.685 | 82,816.494 | 69,753.182 | 61,411.17 | 51,524.599 | 45,972.47 |
| Total Equity
| 144,488.827 | 132,708.596 | 119,954.962 | 112,904.701 | 102,129.745 | 89,841.363 | 83,328.982 | 88,359.685 | 82,816.494 | 69,753.182 | 61,411.17 | 51,524.599 | 45,972.47 |
| Total Liabilities & Shareholders Equity
| 164,770.958 | 147,864.036 | 133,843.31 | 125,335.557 | 119,057.544 | 97,808.459 | 95,655.842 | 98,229.529 | 96,403.994 | 90,882.28 | 82,110.79 | 73,859.719 | 73,108.213 |