Miwon Chemicals Co., Ltd.
KRX:134380.KS
79100 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 21,814.09 | 16,260.515 | 11,350.187 | 13,777.057 | 13,506.621 | 7,370.473 | 13,579.197 | 13,734.689 | 11,764.307 | 8,927.018 | 10,490.23 | 7,750.84 | 9,702.941 |
| Depreciation & Amortization
| 13,421.859 | 11,531.625 | 11,669.674 | 10,105.543 | 6,348.325 | 5,542.509 | 4,785.131 | 4,842.767 | 4,095.697 | 3,933.94 | 3,804.832 | 3,510.354 | 1,483.511 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,483.11 | -3,773.374 | -16,210.867 | -3,228.208 | -821.705 | 1,077.517 | 187.279 | -5,283.593 | -2,566.065 | -2,302.027 | -3,068.638 | -4,200.087 | 103.789 |
| Accounts Receivables
| -7,293.268 | -927.846 | -10,998.374 | 2,671.117 | -4,416.732 | 57.769 | -1,015.704 | 409.753 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,350.359 | -2,835.011 | -3,125.664 | -1,406.757 | -2,851.758 | 4,126.275 | -1,545.236 | -728.162 | 2,662.084 | 932.225 | -2,451.431 | -1,710.227 | -1,511.104 |
| Accounts Payables
| 777.26 | 137.609 | 631.712 | -2,240.973 | 2,765.81 | -1,335.486 | 824.724 | -1,217.575 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,682.539 | -148.126 | -2,718.541 | -2,251.595 | 3,680.974 | -3,048.757 | 1,732.516 | -4,555.43 | -5,228.149 | -3,234.252 | -617.207 | -2,489.859 | 1,614.893 |
| Other Non Cash Items
| 793.421 | 4,528.177 | 2,570.778 | 48.774 | 2,291.017 | -692.124 | -4,107.651 | -707.617 | 1,445.788 | 2,034.916 | 2,993.859 | 736.201 | 1,171.769 |
| Operating Cash Flow
| 34,546.26 | 28,546.943 | 9,379.773 | 20,703.166 | 21,324.258 | 13,298.375 | 14,443.956 | 12,586.246 | 14,739.727 | 12,593.846 | 14,220.283 | 7,797.308 | 12,462.01 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -11,775.521 | -17,093.481 | -5,767.005 | -15,947.247 | -25,410.103 | -13,124.905 | -16,562.38 | -5,405.366 | -8,246.698 | -9,379.209 | -4,986 | -1,438.28 | -15,435.832 |
| Acquisitions Net
| 104.727 | 65.32 | -104.997 | 11.5 | 428.563 | 370.714 | 168.683 | 0 | 0 | -15.974 | -54.206 | 5,671.95 | -12.554 |
| Purchases Of Investments
| -24,000 | 0 | -46.08 | 0 | -1,513.678 | -2,358.489 | -713.983 | -2,496.574 | -989.168 | -931.55 | -369.344 | -7,532.131 | -1,921.276 |
| Sales Maturities Of Investments
| 12,000 | 0 | 62.73 | 0 | 3,801.265 | 6,978.869 | 12,559.897 | 4,135.472 | 1,131.324 | 1,122.708 | 281.152 | 1,323.443 | 1,268.667 |
| Other Investing Activites
| -237.844 | 397.537 | 190 | 621.559 | -763.236 | -200.215 | 61.124 | 433.921 | -87.886 | -123.572 | -211.482 | -331.739 | -3.817 |
| Investing Cash Flow
| -23,908.637 | -16,630.624 | -5,665.352 | -15,314.188 | -23,457.189 | -8,334.026 | -4,486.659 | -3,332.546 | -8,192.428 | -9,327.598 | -5,339.881 | -2,306.756 | -16,104.811 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -211.768 | -7,986.17 | -680 | -9,050 | -15,100 | 0 | -3,458.813 | -3,817.013 | -5,865.36 | -34,210.689 | -38,043.539 | -121,311.152 | -135,700 |
| Common Stock Issued
| 423.536 | 312.083 | 0 | 544.935 | 308.19 | 216.291 | 281.986 | 539.22 | 519.91 | 414.46 | 304.712 | 250.59 | 261.392 |
| Common Stock Repurchased
| -3,337.666 | 0 | 0 | 9,046.498 | 0 | 0 | -13,812.024 | -9,606.154 | -1,109.106 | 33,105.794 | 0 | 0 | -89.539 |
| Dividends Paid
| -5,931.127 | -4,932.259 | -4,895.486 | -3,904.147 | -1,954.35 | -1,945.54 | -2,217.952 | -2,929.2 | 0 | -932.914 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 7,386.594 | 779.792 | 412.5 | 15,091.828 | -1,370.644 | 3,597.918 | 3,705.791 | 9,804.17 | 1,370 | 33,633.24 | 117,046.44 | 140,811.152 |
| Financing Cash Flow
| -9,057.026 | -5,219.752 | -4,795.694 | -2,950.214 | -1,654.333 | -3,099.893 | -15,608.886 | -12,107.355 | -1,552.47 | -253.349 | -4,105.587 | -4,014.122 | 5,283.005 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -2.857 | -329.553 | 23.28 | -36.454 | -66.701 | -10.536 | -227.883 | 14.121 | 21.548 | 21.48 | -9.51 | -1.179 | -2.367 |
| Net Change In Cash
| 1,577.74 | 6,367.014 | -1,057.994 | 2,402.31 | -3,853.965 | 1,853.92 | -5,879.472 | -2,839.534 | 5,016.377 | 3,034.38 | 4,765.305 | 1,475.251 | 1,637.836 |
| Cash At End Of Period
| 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 |