Miwon Specialty Chemical Co., Ltd.
KRX:268280.KS
140100 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 99,334.81 | 42,052.742 | 60,537.949 | 79,922.337 | 52,908.142 | 8,562.201 | 16,500.044 | 45,794.994 |
| Short Term Investments
| 282.482 | -2,095.605 | -2,156.358 | -4,876.004 | 4,500.128 | 9,930.789 | 6,175.02 | 244.082 |
| Cash and Short Term Investments
| 99,617.292 | 42,052.742 | 60,537.949 | 79,922.337 | 57,408.27 | 18,492.99 | 22,675.064 | 46,039.077 |
| Net Receivables
| 86,086.569 | 128,595.268 | 109,168.232 | 73,063.084 | 74,947.923 | 83,848.36 | 64,286.847 | 46,330.416 |
| Inventory
| 97,559.619 | 127,201.043 | 120,598.427 | 63,718.625 | 71,616.653 | 70,962.868 | 52,476.641 | 63,027.477 |
| Other Current Assets
| 1,876.603 | 0 | 2,220.698 | 717.197 | 374.659 | -0.001 | -0 | 871.744 |
| Total Current Assets
| 285,140.082 | 297,849.052 | 292,525.306 | 217,421.244 | 204,347.505 | 173,304.217 | 139,438.552 | 156,268.714 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 159,365.004 | 162,749.567 | 128,977.61 | 98,288.973 | 94,381.933 | 88,783.329 | 76,156.874 | 92,294.124 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,172.151 |
| Intangible Assets
| 1,397.129 | 1,465.13 | 1,693.935 | 1,919.278 | 2,213.485 | 2,442.265 | 2,225.247 | 0 |
| Goodwill and Intangible Assets
| 1,397.129 | 1,465.13 | 1,693.935 | 1,919.278 | 2,213.485 | 2,442.265 | 2,225.247 | 1,172.151 |
| Long Term Investments
| 11,627.011 | 11,254.569 | 13,526.529 | 8,961.66 | -4,025.676 | 999.818 | -3,795.808 | 1,765.386 |
| Tax Assets
| 3,658.654 | 2,415.463 | 1,405.217 | 512.481 | 151.144 | 1,213.289 | 6,175.02 | 2,451.123 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 14,786.767 | 9,930.789 | 0 | 886.042 |
| Total Non-Current Assets
| 176,047.799 | 177,884.729 | 145,603.291 | 109,682.393 | 107,507.654 | 103,369.489 | 80,761.333 | 98,568.826 |
| Total Assets
| 461,187.881 | 475,733.781 | 438,128.598 | 327,103.637 | 311,855.159 | 276,673.706 | 220,199.886 | 254,837.54 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 17,426.461 | 19,851.842 | 30,195.338 | 21,158.486 | 18,987.119 | 15,869.383 | 13,417.174 | 14,898.889 |
| Short Term Debt
| 32,770.926 | 37,095.809 | 26,666.218 | 4,905.529 | 5,941.315 | 49.375 | 1,591.722 | 1,257.752 |
| Tax Payables
| 5,484.573 | 9,506.308 | 22,424.793 | 7,258.711 | 5,236.969 | 7,561.796 | 3,608.501 | 4,494.114 |
| Deferred Revenue
| 1,093.395 | 1,064.727 | 40,150.76 | 17,957.3 | 0 | 7,561.796 | 12,950.66 | 4,494.114 |
| Other Current Liabilities
| 19,734.787 | 24,868.323 | -0.001 | -0 | 15,479.73 | 11,629.195 | -0 | 11,103.624 |
| Total Current Liabilities
| 71,025.569 | 82,880.701 | 97,012.315 | 44,021.314 | 40,408.164 | 35,109.75 | 27,959.555 | 31,754.379 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 698.808 | 0 | 8,264 | 10,616.014 | 12,000 | 0 | 0 |
| Deferred Revenue Non-Current
| 600 | 400 | 400 | 400 | 400 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 11,120.893 | 0 | 251.622 | 330.748 |
| Other Non-Current Liabilities
| 16,506.365 | 12,898.453 | 14,195.416 | 13,329.3 | -0 | 9,221.812 | 6,731.498 | 6,216.669 |
| Total Non-Current Liabilities
| 17,106.365 | 13,997.261 | 14,595.416 | 21,993.3 | 22,136.907 | 21,221.812 | 6,983.121 | 6,547.417 |
| Total Liabilities
| 88,131.934 | 96,877.962 | 111,607.731 | 66,014.614 | 62,545.071 | 56,331.562 | 34,942.676 | 38,301.796 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,633.946 | 2,610.638 | 2,589.556 | 3,673.205 |
| Retained Earnings
| 210,141.858 | 220,180.625 | 164,475.546 | 93,602.174 | 79,450.421 | 50,117.673 | 17,503.149 | 181,315.599 |
| Accumulated Other Comprehensive Income/Loss
| 719.72 | 1,041.039 | 1,913.7 | 995.771 | 841.524 | 258.956 | 0 | 3,328.473 |
| Other Total Stockholders Equity
| 159,560.423 | 155,000.21 | 157,497.676 | 163,857.133 | 166,384.198 | 167,354.878 | 165,164.505 | 28,155.95 |
| Total Shareholders Equity
| 373,055.947 | 378,855.819 | 326,520.867 | 261,089.023 | 249,310.088 | 220,342.145 | 185,257.21 | 216,473.227 |
| Total Equity
| 373,055.947 | 378,855.819 | 326,520.867 | 261,089.023 | 249,310.088 | 220,342.145 | 185,257.21 | 216,535.744 |
| Total Liabilities & Shareholders Equity
| 461,187.881 | 475,733.781 | 438,128.598 | 327,103.637 | 311,855.159 | 276,673.706 | 220,199.886 | 254,837.54 |