Miwon Specialty Chemical Co., Ltd. (268280.KS)

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268280.KS
Financials

140100 (KRW) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66,225.553	107,403.151	99,334.81	78,182.009	76,626.102	44,996.899	42,052.742	10,874.298	15,937.759	20,491.959	60,537.949	45,721.92	59,886.052	72,400.649	79,922.337	60,311.058	58,371.235	24,190.208	52,908.142	35,881.933	10,967.499	6,411.508	8,562.201	8,359.727	2,361.781	5,028.872	16,500.044	15,556.784	18,195.496
Short Term Investments Numbers are in millions	50,000	0	282.482	-2,838.627	-3,152.582	14,200.726	-2,095.605	12,993.335	20,926.981	22,539.879	-2,156.358	22,391.339	13,864.27	2,557.895	-4,876.004	13,305.859	7,573.784	36,843.371	4,500.128	5,323.91	19,832.002	1,390.943	9,930.789	2,252.02	4,690.253	1,197.146	6,175.02	4,702.805	734.806
Cash and Short Term Investments Numbers are in millions	116,225.553	107,403.151	99,617.292	78,182.009	76,626.102	59,197.624	42,052.742	23,867.634	36,864.74	43,031.837	60,537.949	68,113.259	73,750.322	74,958.544	79,922.337	73,616.917	65,945.019	61,033.579	57,408.27	41,205.843	30,799.501	7,802.451	18,492.99	10,611.747	7,052.034	6,226.018	22,675.064	20,259.589	18,930.302
Net Receivables Numbers are in millions	101,899.034	105,609.873	86,086.569	115,470.449	110,501.373	123,801.703	128,595.268	-165,202.735	143,545.972	131,634.71	109,168.232	110,147.929	103,189.565	90,077.079	0	77,268.777	77,338.483	83,863.356	0	87,969.505	90,375.403	0	83,848.36	0	90,204.679	80,143.151	64,286.847	0	62,047.712
Inventory Numbers are in millions	95,048.838	90,885.963	97,559.619	85,598.159	98,687.387	113,235.591	127,201.043	141,335.101	132,625.002	128,153.27	120,598.427	88,496.561	79,589.237	67,401.324	63,718.625	60,070.305	61,757.006	66,067.718	71,616.653	63,412.793	68,468.842	66,227.961	70,962.868	62,007.64	64,395.448	58,548.773	52,476.641	46,241.547	52,924.532
Other Current Assets Numbers are in millions	1,839.02	1,357.411	1,876.603	-0	1,536.089	855.431	0	304,829.66	0	-0	111,388.93	0	0	-0	73,780.281	-0	-0	-0	75,322.582	0	0	102,521.127	-0.001	87,652.985	0.002	0.001	-0	73,292.28	-0.001
Total Current Assets Numbers are in millions	315,012.445	305,256.398	285,140.082	279,250.616	287,350.95	297,090.349	297,849.052	304,829.66	313,035.714	302,819.818	292,525.306	266,757.749	256,529.124	232,436.947	217,421.244	210,955.999	205,040.508	210,964.653	204,347.505	192,588.141	189,643.746	176,551.539	173,304.217	160,272.372	161,652.163	144,917.943	139,438.552	139,793.416	133,902.545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156,861.104	157,949.038	159,365.004	166,440.436	155,441.647	160,662.323	162,749.567	163,220.879	153,651.532	145,324.062	128,977.61	119,323.717	106,870.892	99,048.645	98,288.973	96,892.337	93,976.954	94,466.804	94,381.933	92,963.973	91,121.29	90,824.222	88,783.329	86,391.019	77,766.116	74,670.813	76,156.874	73,979.37	67,713.27
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,396.327	1,396.728	1,397.129	1,397.53	1,397.931	1,407.929	1,465.13	1,522.331	1,579.532	1,636.733	1,693.935	1,751.136	1,805.051	1,862.165	1,919.278	2,042.103	2,099.104	2,156.294	2,213.485	2,270.676	2,327.868	2,385.066	2,442.265	2,499.464	2,545.711	2,173.831	2,225.247	2,282.246	2,339.244
Goodwill and Intangible Assets Numbers are in millions	1,396.327	1,396.728	1,397.129	1,397.53	1,397.931	1,407.929	1,465.13	1,522.331	1,579.532	1,636.733	1,693.935	1,751.136	1,805.051	1,862.165	1,919.278	2,042.103	2,099.104	2,156.294	2,213.485	2,270.676	2,327.868	2,385.066	2,442.265	2,499.464	2,545.711	2,173.831	2,225.247	2,282.246	2,339.244
Long Term Investments Numbers are in millions	10,781.241	10,503.637	11,627.011	12,151.283	12,149.524	-5,437.682	11,254.569	-4,603.167	-11,393.939	-11,316.766	13,526.529	-9,978.99	-3,070.305	3,204.136	8,961.66	-12,701.407	-7,094.332	-36,363.919	-4,025.676	1,232.188	-9,195.04	9,100.287	999.818	8,519.404	5,902.454	10,017.388	-3,795.808	-2,936.564	971.229
Tax Assets Numbers are in millions	4,036.993	4,001.149	3,658.654	2,604.296	2,607.948	2,292.861	2,415.463	3,061.896	3,560.633	1,632.583	1,405.217	225.775	132.008	236.018	512.481	221.862	93.841	46,043.564	151.144	615.638	475.922	293.981	1,213.289	0	0	1,197.146	6,175.02	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0	-0	16,846.587	0	16,249.435	23,521.533	24,883.321	0	27,304.56	18,053.26	6,995.55	0	22,847.802	16,982.62	-0	14,786.767	10,031.929	20,624.57	2,183.395	9,930.789	2,969.472	5,407.705	-0.001	0	5,340.257	1,362.258
Total Non-Current Assets Numbers are in millions	173,075.665	173,850.552	176,047.799	182,593.545	171,597.05	175,772.018	177,884.729	179,451.373	170,919.291	162,159.934	145,603.291	138,626.197	123,790.905	111,346.514	109,682.393	109,302.698	106,058.187	106,302.742	107,507.654	107,114.404	105,354.61	104,786.951	103,369.489	100,379.359	91,621.986	88,059.177	80,761.333	78,665.309	72,386.001
Total Assets Numbers are in millions	488,088.11	479,106.949	461,187.881	461,844.161	458,948	472,862.367	475,733.781	484,281.034	483,955.005	464,979.752	438,128.598	405,383.946	380,320.029	343,783.462	327,103.637	320,258.697	311,098.695	317,267.395	311,855.159	299,702.545	294,998.356	281,338.49	276,673.706	260,651.731	253,274.149	232,977.12	220,199.886	218,458.724	206,288.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,187.111	19,023.255	17,426.461	17,070.693	14,471.972	19,279.463	19,851.842	23,339.601	34,152.277	31,160.178	30,195.338	26,160.097	26,807.355	25,750.029	21,158.486	18,199.365	12,164.39	20,279.924	18,987.119	14,366.946	17,912.054	18,538.12	15,869.383	19,291.812	19,747.667	20,569.031	13,417.174	13,497.162	14,344.591
Short Term Debt Numbers are in millions	34,038.328	34,791.078	32,770.926	39,513.023	38,529.92	36,928.286	37,095.809	39,709.263	38,631.36	35,759.806	26,666.218	5,454.531	21,924.763	2,963.158	4,905.529	151.93	2,803.44	4,204.032	5,941.315	0	0	0	49.375	2,277.813	7,683.732	5,479.875	1,591.722	2,497.57	2,477.581
Tax Payables Numbers are in millions	7,961.07	8,803.188	5,484.573	4,056.218	3,708.522	7,336.885	9,506.308	10,268.403	15,190.967	17,599.358	22,424.793	15,689.311	11,757.462	9,237.382	7,258.711	8,905.452	7,424.64	6,868.786	5,236.969	4,553.223	5,512.792	9,317.891	7,561.796	7,455.518	5,418.583	2,661.454	3,608.501	4,184.398	1,418.242
Deferred Revenue Numbers are in millions	918.745	487.839	1,093.395	15,017.498	14,147.608	965.75	1,064.727	924.512	1,938.88	1,336.372	40,150.76	28,634.046	22,816.935	9,237.382	17,957.3	14,872.133	14,925.805	6,868.786	5,236.969	0	0	0	19,190.991	7,455.518	5,418.583	2,661.454	12,950.66	11,692.855	9,615.258
Other Current Liabilities Numbers are in millions	21,386.117	32,462.997	19,734.787	-0.001	0	24,972.937	24,868.323	24,019.393	29,644.094	41,336.52	-0.001	0	-0	8,968.498	-0	-0	-0	8,603.187	10,242.761	13,109.331	14,315.594	18,024.654	-0	8,366.468	7,857.318	6,909.242	-0	0.001	-0.001
Total Current Liabilities Numbers are in millions	80,530.301	86,765.17	71,025.569	71,601.213	67,149.5	82,146.436	82,880.701	87,992.769	104,366.611	109,592.876	97,012.315	60,248.674	71,549.053	46,919.066	44,021.314	33,223.428	29,893.635	39,955.929	40,408.164	27,476.277	32,227.648	36,562.774	35,109.75	37,391.611	40,707.3	35,619.602	27,959.555	27,687.588	26,437.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	175.73	350.773	698.808	698.808	1,386.747	1,386.747	1,386.747	0	19,023.5	2,500	12,934.5	8,264	10,616.014	10,616.014	10,616.014	10,616.014	12,000	12,000	12,000	12,000	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	600	600	600	600	600	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	15,530.559	15,079.928	0	0	0	0	0	0	14,674.886	14,263.537	13,789.591	0	12,759.979	12,162.49	39.203	11,120.893	10,075.427	9,560.423	0	-400	149.105	211.698	304.429	251.622	628.18	587.927
Other Non-Current Liabilities Numbers are in millions	17,603.825	16,536.562	16,506.365	0.001	-0	13,108.125	12,898.453	15,731.77	15,140.035	14,715.268	14,195.416	0	0.001	-0	13,329.3	-0	0	11,694.159	-0	-0	-0	9,043.753	9,221.812	7,886.667	7,468.446	7,034.24	6,731.498	6,644.706	6,373.019
Total Non-Current Liabilities Numbers are in millions	17,603.825	17,136.562	17,106.365	16,306.29	16,030.701	14,406.933	13,997.261	17,518.516	16,926.782	16,502.015	14,595.416	34,098.386	17,163.537	27,124.09	21,993.3	23,775.993	23,178.504	22,749.376	22,136.907	22,475.426	21,960.422	21,443.753	21,221.812	8,035.772	7,680.144	7,338.669	6,983.121	7,272.886	6,960.946
Total Liabilities Numbers are in millions	98,134.126	103,901.731	88,131.934	87,907.503	83,180.201	96,553.369	96,877.962	105,511.285	121,293.393	126,094.891	111,607.731	94,347.06	88,712.59	74,043.157	66,014.614	56,999.421	53,072.139	62,705.305	62,545.071	49,951.703	54,188.07	58,006.528	56,331.562	45,427.383	48,387.444	42,958.271	34,942.676	34,960.474	33,398.375
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,633.946	2,610.638	2,610.638	2,602.598	2,589.556	2,589.556	2,589.556	2,589.556	2,589.556
Retained Earnings Numbers are in millions	232,072.764	216,979.352	210,141.858	209,898.367	222,233.74	219,681.459	220,180.625	219,313.174	200,847.905	176,741.048	164,475.546	148,466.364	124,786.112	104,193.675	93,602.174	88,298.384	82,792.22	83,386.297	79,450.421	76,374.257	66,582.722	52,218.634	50,117.673	46,037.101	37,132.644	22,264.789	17,503.149	15,777.419	5,167.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,086.761	645.986	719.72	1,427.228	1,521.798	1,296.684	1,041.039	1,976.628	1,682.086	2,012.192	1,913.7	3,105.317	2,622.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	154,160.514	154,945.935	159,560.423	159,977.117	149,378.315	152,696.909	155,000.21	154,846.001	157,497.676	157,497.676	157,497.676	156,831.26	161,565.051	162,912.685	164,852.904	172,326.946	172,600.391	168,541.847	167,225.722	170,742.639	171,593.618	168,502.69	167,613.833	166,584.649	165,164.505	165,164.505	165,164.505	165,131.275	165,133.561
Total Shareholders Equity Numbers are in millions	389,953.984	375,205.218	373,055.947	373,936.658	375,767.799	376,308.998	378,855.819	378,769.749	362,661.612	338,884.861	326,520.867	311,036.886	291,607.439	269,740.305	261,089.023	263,259.276	258,026.556	254,562.089	249,310.088	249,750.842	240,810.286	223,331.962	220,342.145	215,224.348	204,886.705	190,018.85	185,257.21	183,498.25	172,890.172
Total Equity Numbers are in millions	389,953.984	375,205.218	373,055.947	373,936.658	375,767.799	376,308.998	378,855.819	378,769.749	362,661.612	338,884.861	326,520.867	311,036.886	291,607.439	269,740.305	261,089.023	263,259.276	258,026.556	254,562.089	249,310.088	249,750.842	240,810.286	223,331.962	220,342.145	215,224.348	204,886.705	190,018.85	185,257.21	183,498.25	172,890.172
Total Liabilities & Shareholders Equity Numbers are in millions	488,088.11	479,106.949	461,187.881	461,844.161	458,948	472,862.367	475,733.781	484,281.034	483,955.005	464,979.752	438,128.598	405,383.946	380,320.029	343,783.462	327,103.637	320,258.697	311,098.695	317,267.395	311,855.159	299,702.545	294,998.356	281,338.49	276,673.706	260,651.731	253,274.149	232,977.121	220,199.886	218,458.724	206,288.547

Miwon Specialty Chemical Co., Ltd.

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KRX:268280.KS