Miwon Specialty Chemical Co., Ltd.
KRX:268280.KS
151000 (KRW) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 16,400.335 | 13,637.289 | 12,106.307 | 15,093.412 | 13,729.846 | 3,775.734 | 5,767.392 | 2,552.281 | 6,509.234 | -1,547.901 | 22,978.769 | 24,106.857 | 19,286.502 | 15,261.083 | 27,458.051 | 20,555.56 | 16,628.668 | 3,678.761 | 8,056.165 | 11,777.841 | 11,152.887 | 4,409.244 | 11,539.972 | 14,364.088 | 9,252.001 | 4,850.573 | 8,904.456 | 14,867.856 | 7,351.195 | 1,419.516 | 10,610.364 |
| Depreciation & Amortization
| 6,972.37 | 6,948.928 | 6,630.915 | 6,589.332 | 6,484.265 | 7,268.28 | 7,218.53 | 7,165.135 | 6,562.448 | 5,314.882 | 5,158.299 | 5,368.016 | 4,445.814 | 4,126.57 | 4,253.644 | 4,187.459 | 4,184.27 | 4,200.905 | 4,151.325 | 4,155.833 | 3,999.383 | 4,535.035 | 3,986.335 | 3,982.249 | 3,349.223 | 3,335.236 | 3,644.626 | 3,619.761 | 3,651.826 | 2,862.836 | 2,890.512 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| -7,500.524 | -9,967.973 | -18,009.326 | -2,878.323 | -10,851.029 | 17,909.886 | 13,936.88 | 20,073.479 | 12,337.075 | 4,852.642 | -10,758.338 | -12,144.072 | -23,017.486 | -26,234.14 | -13,875.999 | -21,812.746 | -16,245.744 | 4,050.826 | 8,245.585 | -424.389 | -1,860.785 | 7,939.65 | 7,723.999 | -1,750.918 | -3,425.026 | -5,732.07 | 3,105.996 | -13,774.921 | -17,728.153 | 2,073.755 | -5,874.26 |
| Accounts Receivables
| -13,420.845 | 11,134.745 | -9,299.703 | 4,080.149 | -19,383.857 | 24,997.579 | -1,536.745 | 12,139.908 | 3,990.574 | -8,418.066 | 9,990.647 | -8,991.601 | -16,698.538 | -2,131.525 | -5,631.65 | -11,977.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4,126.01 | -13,046.324 | -7,565.132 | -3,818.249 | 7,073.508 | -12,518.088 | 13,361.379 | 15,026.586 | 13,965.452 | 12,012.695 | -7,659.198 | -3,357.245 | -7,554.844 | -31,954.829 | -8,907.324 | -12,187.912 | -3,682.699 | -3,648.32 | 1,686.701 | 4,310.712 | 5,548.935 | -8,203.859 | 5,056.049 | -2,240.88 | 4,734.906 | -8,955.228 | 2,387.809 | -5,846.675 | -6,072.133 | -6,235.094 | 6,682.985 |
| Change In Accounts Payables
| 0 | 0 | 0 | 4,998.769 | 1,466.841 | 579.284 | 2,511.424 | -4,924.018 | -604.581 | -2,261.816 | -11,609.222 | 2,395.547 | 964.657 | 3,939.794 | -679.757 | 1,048.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,046.331 | -8,056.393 | -1,144.491 | -8,138.992 | -7.521 | 4,851.112 | -399.178 | -2,168.996 | -5,014.37 | 3,519.829 | -1,480.565 | -2,190.773 | -15,462.643 | 5,720.689 | -4,968.675 | -9,624.833 | -12,563.044 | 7,699.146 | 6,558.884 | -4,735.101 | -7,409.719 | 16,143.509 | 2,667.95 | 489.962 | -8,159.932 | 3,223.158 | 718.187 | -7,928.246 | -11,656.02 | 8,308.849 | -12,557.245 |
| Other Non Cash Items
| -2,780.134 | 2,395.548 | 3,373.279 | 6,101.784 | 26,386.665 | 1,660.6 | -376.36 | -394.671 | -2,442.293 | 14,727.017 | -8,914.966 | -5,092.809 | -5,334.039 | 7,888.421 | 1,830.781 | 3,471.769 | 766.859 | 3,475.511 | 2,257.791 | 3,334.14 | 130.9 | 3,687.195 | -176.001 | -3,361.644 | 2,827.58 | -99.73 | 4,377.831 | 1,266.27 | -98.947 | 2,712.344 | 2,438.762 |
| Operating Cash Flow
| 13,092.048 | 13,013.793 | 4,101.174 | 24,906.205 | 11,937.71 | 30,614.5 | 26,546.443 | 29,396.225 | 22,966.464 | 23,346.639 | 8,463.764 | 12,237.991 | -4,619.209 | 1,041.933 | 19,666.477 | 6,402.041 | 5,334.054 | 15,406.003 | 22,710.866 | 18,843.423 | 13,422.385 | 20,571.123 | 23,074.306 | 13,233.775 | 12,003.778 | 2,354.008 | 20,032.909 | 5,978.966 | -6,824.079 | 9,068.45 | 10,065.378 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,481.258 | -7,834.185 | -3,082.671 | -6,575.413 | -2,205.582 | -1,967.803 | -18,108.749 | -852.893 | -4,418.006 | -9,747.905 | -12,043.333 | -8,113.462 | -20,679.938 | -13,060.431 | -16,230.599 | -11,877.865 | -4,439.705 | -5,761.724 | -7,141.368 | -3,754.622 | -3,901.004 | -4,134.902 | -5,733.873 | -4,222.12 | -5,337.548 | -5,670.357 | -12,223.283 | -7,272.948 | -2,114.347 | -5,018.028 | -9,145.719 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 194.897 | -341.764 | -10.894 | 2.8 | 6.364 | 0 | 297 | 13 | 6 | 9,934.383 | -1,568.848 | -6,063.756 | -615.565 | 5,451.804 | 123.5 | 0.7 | 4.255 | 0 | 3.636 | 1 | 17.542 | 2.271 | -10.951 | -429.079 | -5.649 | 0.001 | 200.53 |
| Purchases Of Investments
| 0 | -270.916 | -50,361.657 | 0 | 0 | -282.738 | -312.47 | 14,200.726 | -14,200.726 | 271,343.335 | -250,416.354 | 89,412.898 | -110,339.879 | 22,276.777 | -11,762.921 | -15,325.193 | -4,083.91 | 13,929.959 | -9,720.64 | 27,889.989 | -35,695.076 | -4,005.524 | 1,900.215 | -9,131.649 | -3,694.039 | -7,027.21 | -5,000.714 | -4,635.942 | -9,536.874 | -5,746.522 | -5,179.909 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 86.6 | -2.8 | -6.364 | -258,350 | 258,350 | -87,800 | 87,800 | -7,446.075 | 2,370.346 | 5,516.768 | 807.572 | -2,987.29 | 2,080.289 | 1,336.214 | 3,936.192 | 7,130.689 | 7,801.883 | 1,550.72 | 1,115.078 | 8,644.798 | 7,304.836 | 900.481 | 5,639.735 | 4,227.293 | 1,188.459 |
| Other Investing Activites
| -561.631 | 1,992.646 | 55.226 | -263.089 | 1,711.299 | 1,321.499 | 597.999 | -277.209 | 360.218 | 3,453.086 | -728.952 | -2,167.314 | -1,206.719 | 5.023 | -1.469 | -0.161 | 72.682 | 219.097 | -125 | 0 | -5 | 0 | 320.116 | -0.117 | -74.999 | -8,853.123 | 10.952 | 616.277 | -74.351 | 136.02 | -9.999 |
| Investing Cash Flow
| -6,042.889 | -6,112.455 | -53,389.102 | -6,838.501 | -299.385 | -1,270.806 | -17,747.514 | 13,070.624 | -18,258.514 | 6,698.517 | -4,541.64 | -8,654.878 | -44,426.536 | 11,709.676 | -27,193.491 | -27,750.206 | -8,258.926 | 10,851.845 | -14,783.219 | 25,472.281 | -35,660.634 | -1,009.737 | 4,291.977 | -11,802.166 | -7,973.966 | -12,903.621 | -9,919.16 | -10,821.211 | -6,091.486 | -6,401.237 | -12,946.638 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 864.452 | -67.245 | -614.861 | -1,529.424 | 906.347 | -5,361.586 | 148.38 | 242.245 | 3.452 | -170.306 | -2,212.8 | 915.5 | 6,444.9 | 1,475.722 | 207.652 | 8,680.724 | 2,880.985 | 2,553.515 | -2,651.51 | -1,250 | -1,399.844 | 2,745.461 | 0 | 0 | -49.375 | 9,749.803 | -5,317.345 | 0 | 3,876.183 | -891.848 | 78.157 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 920.935 | 0 | 0 | 0 | 156.325 | 1,637.671 | 0 | 0 | 665.135 | -1.831 | 561.75 | 0 | 11.274 | 0 | 0 | 821.222 | 0 | -1.57 | 0 | 0 | 1,037.225 | 0 | 0 | 0 | 33.23 | 0 |
| Common Stock Repurchased
| -2,820.147 | -1,920.065 | 0 | -785.421 | -4,614.489 | -3,141.11 | -4,027.741 | -3,318.594 | -2,303.3 | 0 | -4,291.058 | 0 | 0 | 0 | -4,731.96 | 0 | -2,853.833 | -5,010.694 | 0 | -8,112.07 | -827.664 | -4,299.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3,418.176 | -6,892.353 | 0 | 0 | -3,476.222 | -7,008.4 | 0 | 0 | -4,513.5 | -7,021 | 0 | 0 | -3,524.5 | -6,060 | -6,060 | -9,563.543 | -2,550 | 0 | -6,321.469 | 0 | -2,633.946 | -0 | -6,265.531 | -0.001 | 0 | -0.001 | -2,589.556 | 0 | 0 |
| Other Financing Activities
| -167.012 | -175.73 | -175.043 | -174.358 | -173.676 | -172.997 | -172.32 | 28.354 | -170.975 | 3,425.302 | -169.64 | -2,232.961 | 1,895.669 | -161.821 | -149.519 | -158.484 | -152.856 | 9,411.613 | 0 | -150.592 | -337.439 | 0 | 0 | 3,095.236 | 0 | -0.001 | 1,433.186 | 2,149.011 | 0.001 | -0 | -2.286 |
| Financing Cash Flow
| -2,122.707 | -2,163.04 | -4,208.081 | -9,381.555 | -3,881.818 | -7,754.758 | -7,527.903 | -10,056.395 | -2,470.823 | 3,411.321 | -9,549.327 | -8,338.461 | 8,340.569 | 1,979.036 | -8,200.158 | 9,083.99 | -6,185.704 | -2,597.835 | -5,201.51 | -9,512.662 | -8,065.194 | -1,554.532 | -2,635.516 | 3,095.236 | -6,314.906 | 10,787.027 | -3,884.159 | 2,149.012 | 1,286.628 | -858.618 | 75.871 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.184 | 1,330.378 | -172.496 | 136.254 | 311.834 | -436.135 | 284.882 | -781.25 | 707.03 | -2,278.033 | 563.743 | 201.149 | 659.185 | 85.384 | 1,563.041 | -250.423 | 1,588.887 | -4,048.733 | -786.314 | -622.015 | 1,585.509 | -980.645 | 183.667 | 29.146 | 134.402 | -34.94 | -231.644 | 26.142 | 157.765 | -865.336 | 166.677 |
| Net Change In Cash
| 4,925.269 | 6,068.675 | -53,668.505 | 8,822.402 | 8,068.341 | 21,152.801 | 1,555.907 | 31,629.203 | 2,944.157 | 31,178.443 | -5,063.46 | -4,554.2 | -40,045.991 | 14,816.029 | -14,164.132 | -12,514.597 | -7,521.688 | 19,611.28 | 1,939.822 | 34,181.028 | -28,717.935 | 17,026.209 | 24,914.434 | 4,555.991 | -2,150.693 | 202.474 | 5,997.946 | -2,667.091 | -11,471.172 | 943.26 | -2,638.712 |
| Cash At End Of Period
| 73,550.992 | 68,625.723 | 62,557.047 | 116,225.553 | 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 |