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.

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 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 33,227.2728,495.90614,539.76521,642.45729,264.9318,356.32112,962.02525,304.10624,817.25127,431.3296,595.01224,223.62420,705.97715,523.7967,653.00512,928.9210,284.39810,965.2445,250.69511,460.26112,878.73811,381.9879,104.6614,886.63313,156.49813,985.3287,250.7416,227.51719,120.14918,797.33913,130.21225,998.82726,287.74223,667.91615,969.74621,574.30818,160.26315,325.92910,953.3693,971.3225,120.5555,426.3997,918.996,095.454,519.0214,554.1663,153.6843,063.2032,086.803880.6081,678.4331,168.982673.6381,520.753
Short Term Investments 23,00017,00012,0007,0008,0005,000-2,455.452-2,743.7325,000-2,749.345-2,650.641-3,021.54-2,905.0870564.932824.417458.573428.565536.623599.259578.818469.094382.402356.372366.827417.908422.906398.415424.2744,428.4194,246.2344,702.2194,754.8244,441.5994,466.7645,577.5925,533.4274,831.8114,282.0665,013.944,823.2894,659.3934,325.3874,613.5124,684.755,316.1235,009.465,123.4534,964.6045,729.8014,643.8958,724.9117,158.7117,509.827
Cash and Short Term Investments 56,227.2745,495.90626,539.76528,642.45737,264.9323,356.32112,962.02525,304.10624,817.25127,431.3296,595.01224,223.62420,705.97715,523.7967,653.00512,928.9210,284.39810,965.2445,250.69512,059.5213,457.55611,851.0819,487.06215,243.00513,523.32514,403.2367,673.64616,625.93219,544.42323,225.75817,376.44630,701.04631,042.56628,109.51520,436.5127,151.923,693.6920,157.7415,235.4358,985.2629,943.84410,085.79212,244.37610,708.9629,203.7719,870.2898,163.1448,186.6567,051.4076,610.4096,322.3289,893.8937,832.3499,030.58
Net Receivables 41,566.01839,703.27636,874.14339,124.06434,153.30439,740.62432,017.39243,189.91438,131.09935,122.8729,909.67429,157.50830,680.1540564.93227,865.79826,953.319428.565536.62324,180.39226,020.64724,572.03318,723.06800018,139.44120,326.22118,977.31819,987.65817,969.157018,028.671017,248.17900020,150.05400017,589.59817,877.6180016,664.353017,339.918,370.56515,859.035015,570.2680
Inventory 15,740.06517,698.11316,507.90617,150.07113,813.88117,350.72117,858.26518,993.68320,895.40416,554.35315,023.25515,399.46212,477.10713,682.10211,897.59110,300.13310,555.96210,476.51210,490.83410,755.2637,967.8439,731.4437,639.0768,882.36211,631.53614,592.35211,765.35110,684.72212,528.1979,893.09710,220.1159,204.3718,999.3749,034.3239,491.9529,562.94910,050.40610,865.04812,154.03714,025.87614,359.5415,472.71813,086.26213,701.5712,077.27113,282.16610,634.8311,295.82610,781.00511,588.788,924.60310,332.6629,716.3689,756.089
Other Current Assets 888.699575.373758.291536.242661.693-00-040,585.123-032,456.99-0027,394.31619,875.479-0-024,875.82122,491.13200-0.001021,518.93124,846.87320,953.839-00.001-0.001-0.001016,896.6050.00118,371.3370.00118,427.94118,833.59919,974.906-021,072.87420,432.26619,957.1960.0010.00120,880.85718,767.586018,908.094-0.0010.001-0.00114,698.1030.00116,859.195
Total Current Assets 114,422.052103,472.66880,680.10585,452.83585,893.80880,447.66662,837.68287,487.70386,297.77879,108.55254,075.25768,780.59463,863.23756,600.21439,991.00751,094.85247,793.6846,746.14138,769.28446,995.17447,446.04546,154.55635,849.20745,644.29850,001.73449,949.42737,578.43847,636.87651,049.93753,106.51245,565.71856,802.02258,070.61255,515.17547,176.64255,142.7952,577.69550,997.69447,539.52544,084.01244,735.6545,515.70642,920.23642,288.15142,161.89941,920.04135,462.32838,390.57635,172.31136,569.75531,105.96534,924.65833,118.98635,645.864
Non-Current Assets:
Property, Plant & Equipment, Net 76,356.20976,826.90779,802.08982,431.4584,149.94283,784.71181,214.97479,125.10674,367.0474,776.975,695.67776,562.31877,660.18579,653.87481,691.53982,996.05483,222.91581,706.34976,210.31571,327.10863,521.66161,996.09456,283.19753,690.24853,671.59750,412.39348,725.49645,838.17840,622.44440,360.17138,166.23136,391.00836,518.26336,693.137,113.837,517.02134,742.93833,380.43832,962.33233,685.63434,344.21532,071.3528,906.87928,434.73229,197.1428,212.92627,808.98928,414.54628,966.6634,035.51734,731.80534,003.93431,127.6625,145.907
Goodwill 000000000000000000000000000000000000000000000000000000
Intangible Assets 0646.733646.733646.733698.933698.933622.208711.773711.773711.773656.858656.858656.858594.983524.233473.853522.956396.696500.496500.496500.496500.496500.496515.975516.093721.05721.168359.626369.644385.601385.719431.197518.551518.669518.786524.978525.096582.813582.931567.075567.193567.311567.429531.223566.425528.918528.918528.908604.658604.658604.658604.658667.208519.5
Goodwill and Intangible Assets 0646.733646.733646.733698.933698.933622.208711.773711.773711.773656.858656.858656.858594.983524.233473.853522.956396.696500.496500.496500.496500.496500.496515.975516.093721.05721.168359.626369.644385.601385.719431.197518.551518.669518.786524.978525.096582.813582.931567.075567.193567.311567.429531.223566.425528.918528.918528.908604.658604.658604.658604.658667.208519.5
Long Term Investments 3,242.1393,612.4893,642.032-5,823.34-7,287.824-4,196.2633,189.1713,560.9253,599.9013,485.6473,415.5193,786.9583,582.8540330.796117.4501.005278.703633.5662,688.1072,830.9272,715.5722,622.2322,789.272,732.4385,815.1916,254.19715,357.09316,801.6638,990.5349,660.2411,838.9938,485.96,852.516,363.1894,653.15,578.0685,516.2864,641.0414,072.7673,768.6224,344.7094,535.734,690.4875,096.5074,876.9834,305.0226,046.1433,813.3571,499.9161,476.887-8,490.449-7,007.953-7,412.649
Tax Assets 0-009,653.51704,196.263-3,189.171-3,560.925-3,599.901-3,485.647-3,415.519-3,786.958-3,582.854003,110.4332,792.2153,306.7512,943.88302,778.0552,627.8192,553.328002,357.9632,376.543004,633.8070005,396.5765,231.575005,596.4085,156.450005,180.51800005,688.4565,509.60705,188.8989,253.77908,040.732
Other Non-Current Assets 646.7330-0-010,951.7783,254.8663,189.1713,560.9253,599.9013,485.6473,415.5193,786.9583,582.8543,277.2022,797.9820.0010.001002,791.209-00.0010.0012,548.922,569.010.00102,407.7682,365.5430.0014,451.6225,657.1965,709.801-0.0010.0016,342.4046,298.0240.001-05,668.3245,477.6735,513.87405,468.5155,539.7536,171.1265,754.463-0.001-0.0016,274.8040-0.0017,705.2144.435
Total Non-Current Assets 80,245.0881,086.12984,090.85386,908.3688,512.82987,738.5185,026.35383,397.80378,678.71578,974.3279,768.05381,006.13481,899.89783,526.05885,344.5586,697.7487,039.09385,688.580,288.2677,306.9269,631.1467,839.98261,959.25359,544.41359,489.13859,306.59858,077.40463,962.66560,159.29454,370.11452,663.81154,318.39451,232.51549,460.85449,227.35249,037.50347,144.12645,075.94643,342.75443,993.844,157.70342,497.24439,190.55439,124.95740,399.82539,789.95338,397.39240,678.05238,894.28142,414.89542,002.24835,371.92132,492.12926,297.925
Total Assets 194,667.132184,558.797164,770.958172,361.195174,406.637168,186.176147,864.036170,885.506164,976.492158,082.872133,843.31149,786.728145,763.134140,126.273125,335.557137,792.592134,832.773132,434.641119,057.544124,302.094117,077.184113,994.53897,808.459105,188.711109,490.872109,256.02595,655.842111,599.541111,209.231107,476.62698,229.529111,120.416109,303.127104,976.0396,403.994104,180.29399,721.82196,073.6490,882.2888,077.81288,893.35388,012.9582,110.7981,413.10882,561.72581,709.99373,859.71979,068.62874,066.59478,984.6573,108.21370,296.57965,611.11561,943.789
Liabilities & Equity:
Current Liabilities:
Account Payables 17,512.64915,124.2082,090.88113,571.75513,85213,685.9091,317.79918,060.0119,336.78415,149.9951,180.53315,711.21513,915.54112,757.316551.34810,765.40910,788.24810,911.3732,795.339,972.9338,535.2910,595.09630.3236,094.8979,380.35812,238.2111,366.2616,429.6379,225.9789,004.059560.6518,521.0338,455.3729,090.6381,775.4799,284.8499,193.0949,135.0839,161.5747,774.1310,813.95811,181.1228,303.4210,193.7869,516.1712,146.6327,328.2168,973.997,403.86710,153.2667,759.575,406.7555,370.0517,478.18
Short Term Debt 120.616235.55471.559525.9811,754.9021,065.605259.791980.5141,823.752681.055859.092226.7311,083.229692.5181,185.2112,076.243909.6131,258.6041,127.6941,595.7341,044.077530.137454.452683.4231,185.311,594.77961.6081,444.932611.074546.057856.75814.59595.7141,438.736967.9721,397.455847.7781,688.8811,931.2472,291.6982,473.5331,959.3173,036.1423,600.7716,443.6534,452.6747,446.4411,299.9666,129.93110,90011,711.15213,6008,9009,300
Tax Payables 4,679.6036,291.5083,981.4153,437.9292,761.1763,100.6883,488.3253,064.9251,872.9861,425.5261,215.701402.657978.121559.671651.6241,844.191,871.6172,270.9921,549.8231,475.1161,668.6571,134.736396.5111,429.8511,821.61,720.3831,997.0021,743.481,987.2362,118.492,212.6111,291.0022,628.0022,463.0032,419.1491,769.3561,900.4791,735.2131,556.7791,549.0571,477.221,865.4251,907.0791,402.7871,236.6131,783.8481,053.061964.433881.333729.943238.879621.1241,463.88748.638
Deferred Revenue 863.168934.034736.2129,498.8339,615.14765.962584.831813.613432.263434.312688.2898,145.959978.121559.6713,637.321,844.197,444.4589,390.3381,549.8231,475.1166,694.8581,134.736396.5111,429.8517,057.2541,720.3834,854.2825,966.6615,868.6335,876.7212,954.7024,574.9315,774.3445,602.085,040.2221,769.3561,900.4791,735.2134,890.721,549.0571,477.221,865.4254,885.1411,402.7875,364.2425,560.3263,610.6123,488.7653,204.597729.9433,464.236621.1241,463.88748.638
Other Current Liabilities 12,104.6712,312.848,815.474-009,967.7274,629.61610,320.9478,291.90511,887.282,673.139-05,690.435,501.205-04,977.963-0-04,844.1525,814.78104,948.1891,096.7423,284.7090.0014,684.071-0.0010.001-0.001-0.00100.0010.0010.00104,100.7233,322.4353,323.3820.0012,882.8172,700.2293,605.394-02,864.822-0.0010.0010-0.001-0.0012,449.504-0.0013,990.166,690.684,205.251
Total Current Liabilities 30,601.10328,606.63212,114.12623,596.56925,222.04225,485.2036,792.03730,175.08329,884.70428,152.6425,401.05324,083.90521,667.32119,510.715,373.87819,663.80519,142.31921,560.31510,316.99918,858.56416,274.22417,208.1581,978.02811,492.8817,622.92320,237.4357,182.1513,841.23115,705.68415,426.8364,372.10313,910.55514,825.43116,131.4557,783.67316,552.38315,263.78615,882.55915,983.54214,497.70217,464.9418,611.25816,224.70218,062.16621,324.06422,159.63318,385.26923,762.7216,738.39424,232.71322,934.95823,618.03922,424.61121,732.069
Non-Current Liabilities:
Long Term Debt 0-1,430-1,4304,803.294,659.610000006,175.7295,984.495,820.65105,606.4895,351.9575,14404,773.89204,282.9200000000000000000000000000000000
Deferred Revenue Non-Current 01,4301,4301,4301,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4251,4250000000000000000000000000000000
Deferred Tax Liabilities Non-Current 437.886691.675846.7951,633.3631,727.4761,712.7451,904.6642,115.7231,996.5241,640.9371,186.7531,323.443785.758624.34231.70242.618106.431117.113255.834453.518512.572498.493507.793239.157265.426660.184633.5941,389.0061,678.1882,040.2232,063.7082,941.462,004.1671,966.5411,913.6422,287.1362,394.2592,435.6122,000.1732,340.0422,178.2362,306.122,255.1432,290.412,402.1882,637.7942,366.6832,464.2833,435.172,889.0072,510.3921,782.281,564.299367.114
Other Non-Current Liabilities 7,399.4527,292.97,321.21004,773.135,033.7386,527.1056,277.5086,109.3685,875.542-000.0015,600.276-0-0.00104,929.96604,542.532-0.0014,056.2764,966.2944,775.964,635.2164,511.1164,580.9514,384.0243,519.8293,434.0334,240.4284,122.3494,053.8733,890.1853,720.5223,525.5393,307.2843,145.3832,740.0622,603.0372,491.9622,219.7751,917.891,833.1421,721.5421,583.1681,442.1191,344.4361,743.1421,690.3931,769.2961,696.2321,512.404
Total Non-Current Liabilities 7,837.3387,984.5758,168.0067,866.6537,812.0867,910.8758,363.40210,067.8279,699.0319,175.3058,487.2958,924.1728,195.2487,869.9947,056.9787,074.1076,883.3876,686.1136,610.86,652.416,480.1046,206.4125,989.0695,205.4515,041.3865,295.45,144.7095,969.9576,062.2125,560.0525,497.7417,181.8886,126.5166,020.4145,803.8276,007.6585,919.7985,742.8965,145.5565,080.1044,781.2734,798.0824,474.9184,208.34,235.334,359.3363,949.8513,906.4024,779.6064,632.1494,200.7853,551.5763,260.5311,879.518
Total Liabilities 38,438.44136,591.20620,282.13131,463.22233,034.12833,396.07815,155.43940,242.9139,583.73537,327.94713,888.34833,008.07729,862.5727,380.70412,430.85626,737.91126,025.70628,246.42816,927.79925,510.97422,754.32823,414.5717,967.09716,698.33122,664.30925,532.83612,326.85919,811.18821,767.89620,986.8889,869.84421,092.44220,951.94722,151.86913,587.522,560.0421,183.58421,625.45421,129.09819,577.80622,246.21423,409.3420,699.6222,270.46725,559.39426,518.96822,335.1227,669.12221,51828,864.86227,135.74327,169.61525,685.14223,611.587
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000
Common Stock 2,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,404.082,394.7162,394.7162,394.7162,394.7162,389.9922,389.9922,389.9922,389.9922,384.8122,384.8122,384.8122,384.8122,366.862,366.862,366.862,366.862,347.4352,347.4352,347.4352,347.4352,332.2852,332.2852,332.2852,332.2852,316.8352,316.8352,316.8352,316.8352,303.1852,303.1852,303.1852,303.1852,291.4852,291.4852,291.485
Retained Earnings 129,716.71121,459.797117,994.632115,924.556113,052.711106,466.698104,410.657102,549.41397,364.12792,763.18891,976.1989,175.60388,342.06885,186.97185,576.56782,848.20481,145.52576,526.67274,660.72970,765.96466,209.1862,547.56562,191.75262,011.89660,358.95256,678.11256,488.85352,444.71149,019.27945,872.87847,620.03448,342.31749,905.74345,695.12346,035.58745,383.25141,706.93238,631.05335,399.02234,101.77432,845.97330,486.0127,636.42725,462.11622,916.07620,170.32417,310.82216,265.96914,350.52712,055.8369,688.5488,683.196,201.1263,039.751
Accumulated Other Comprehensive Income/Loss 1,245.3761,241.1891,227.591,248.6331,257.3471,260.951,235.4891,336.1971,271.6441,234.7511,221.7871,222.9611,178.40800000000000000000000000000000000000000000
Other Total Stockholders Equity 22,862.52522,862.52522,862.52521,320.70424,658.3724,658.3724,658.3724,352.90624,352.90624,352.90624,352.90623,976.00823,976.00825,154.51724,924.05325,802.39725,257.46125,257.46125,064.93625,630.43925,718.96125,637.68625,254.89524,088.49224,077.61924,655.08524,450.13836,958.8338,037.24438,232.04838,354.83939,318.79736,078.57834,762.17834,414.04833,889.56634,483.8733,469.69732,006.72432,065.94731,468.88131,785.31531,442.45831,363.6931,769.4232,703.86631,896.94232,830.35335,894.88235,760.76733,980.73832,152.28931,433.36233,000.966
Total Shareholders Equity 156,228.691147,967.591144,488.827140,897.973141,372.509134,790.098132,708.596130,642.596125,392.757120,754.925119,954.962116,778.652115,900.564112,745.568112,904.701111,054.681108,807.066104,188.213102,129.74598,791.11994,322.85690,579.96789,841.36388,490.3886,826.56383,723.18983,328.98291,788.35389,441.33586,489.73888,359.68590,027.97488,351.18182,824.16182,816.49481,620.25278,538.23774,448.18569,753.18268,500.00666,647.13964,603.6161,411.1759,142.64157,002.33155,191.02551,524.59951,399.50752,548.59450,119.78845,972.4743,126.96439,925.97338,332.202
Total Equity 156,228.691147,967.591144,488.827140,897.973141,372.509134,790.098132,708.596130,642.596125,392.757120,754.925119,954.962116,778.652115,900.564112,745.568112,904.701111,054.681108,807.066104,188.213102,129.74598,791.11994,322.85690,579.96789,841.36388,490.3886,826.56383,723.18983,328.98291,788.35389,441.33586,489.73888,359.68590,027.97488,351.18182,824.16182,816.49481,620.25278,538.23774,448.18569,753.18268,500.00666,647.13964,603.6161,411.1759,142.64157,002.33155,191.02551,524.59951,399.50752,548.59450,119.78845,972.4743,126.96439,925.97338,332.202
Total Liabilities & Shareholders Equity 194,667.132184,558.797164,770.958172,361.195174,406.637168,186.176147,864.036170,885.506164,976.492158,082.872133,843.31149,786.728145,763.134140,126.273125,335.557137,792.592134,832.773132,434.641119,057.544124,302.094117,077.184113,994.53897,808.459105,188.711109,490.872109,256.02595,655.842111,599.541111,209.231107,476.62698,229.529111,120.416109,303.128104,976.0396,403.994104,180.29399,721.82196,073.6490,882.2888,077.81288,893.35388,012.9582,110.7981,413.10882,561.72581,709.99373,859.71979,068.62974,066.59478,984.6573,108.21370,296.57965,611.11561,943.789