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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 18,604.641 | 64,824.227 | 79,903.361 | 34,665.653 | 39,565.304 | 35,974.08 | 17,196.935 | 34,477.022 |
| Depreciation & Amortization
| 28,666.206 | 20,287.011 | 16,751.943 | 16,507.446 | 15,852.843 | 14,251.449 | 7,591.013 | 10,743.401 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 64,257.321 | -41,067.255 | -78,168.629 | 10,011.237 | 10,487.705 | -34,129.148 | 1,850.567 | 10,980.033 |
| Accounts Receivables
| 39,591.316 | -24,117.557 | -35,316.495 | 979.526 | 9,654.587 | -19,923.395 | 3,215.166 | 22,674.122 |
| Inventory
| 29,835.329 | -6,558.592 | -56,732.765 | 7,898.028 | -653.785 | -18,486.227 | -3,991.629 | 5,321.53 |
| Accounts Payables
| -2,437.892 | -10,510.834 | 8,911.54 | 2,194.343 | 3,134.68 | 2,458.982 | 1,000.669 | -20,212.905 |
| Other Working Capital
| -2,731.432 | 119.729 | 4,969.091 | -1,060.66 | -1,647.777 | -15,642.921 | 5,842.196 | 3,197.287 |
| Other Non Cash Items
| -2,004.537 | -4,614.797 | 13,957.829 | 9,198.341 | 2,977.131 | 5,445.424 | 6,327.584 | 12,936.981 |
| Operating Cash Flow
| 109,523.631 | 39,429.185 | 32,444.506 | 70,382.677 | 68,882.982 | 21,541.804 | 32,966.098 | 55,433.382 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -25,347.451 | -50,584.638 | -45,608.6 | -20,558.719 | -19,428.443 | -27,280.935 | -17,114.46 | -26,897.309 |
| Acquisitions Net
| 268.8 | 316 | 1,686.214 | 5,580.258 | 22.178 | 631.679 | 205.912 | 54.04 |
| Purchases Of Investments
| -595.208 | 0 | -8,895.248 | -3,595.769 | -14,930.997 | -26,200.74 | -11,211.431 | -141.855 |
| Sales Maturities Of Investments
| 86.6 | 0 | 1,248.612 | 4,365.405 | 17,598.37 | 22,489.85 | 5,729.63 | 2,122.8 |
| Other Investing Activites
| 1,381.049 | -655.899 | 76.074 | 89.097 | 245 | -9,375.332 | 328.774 | 91.117 |
| Investing Cash Flow
| -24,206.21 | -50,924.537 | -51,492.947 | -14,119.727 | -16,493.892 | -39,735.478 | -22,061.576 | -24,771.207 |
| Financing Activities: | ||||||||
| Debt Repayment
| -4,967.51 | -17,491.533 | -11,197.375 | -2,986 | -2,478.895 | -55,707.448 | -10,017.688 | -343.113 |
| Common Stock Issued
| 920.935 | 1,793.996 | 1,225.055 | 832.496 | 3,093.666 | 2,470.411 | 33.23 | 1,162.917 |
| Common Stock Repurchased
| -12,790.746 | -4,291.058 | -7,585.793 | -13,950.429 | -4,299.994 | 0 | -39.245 | -11,577.27 |
| Dividends Paid
| -10,484.622 | -11,534.5 | -9,584.5 | -8,871.469 | -8,899.477 | -2,589.556 | 0 | -1,700.918 |
| Other Financing Activities
| -487.936 | 25,387.197 | 23,819.778 | -401.8 | 5,174.981 | 66,165.101 | 22,198.534 | 0 |
| Financing Cash Flow
| -27,809.879 | -6,135.898 | -3,322.835 | -25,377.202 | -7,409.718 | 10,338.508 | 1,074.421 | -11,772.158 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -225.474 | -853.957 | 2,986.888 | -3,871.553 | -633.43 | -82.677 | -599.84 | 0 |
| Net Change In Cash
| 57,282.068 | -18,485.207 | -19,384.388 | 27,014.195 | 44,345.942 | -7,937.843 | 11,379.103 | 18,890.017 |
| Cash At End Of Period
| 99,334.81 | 42,052.742 | 60,537.949 | 79,922.337 | 52,908.142 | 8,562.201 | 16,500.044 | 45,794.994 |