Miwon Commercial Co., Ltd. (KRX:002840)
South Korea
· Delayed Price · Currency is KRW 148,700
+1,500 (1.02%)
Apr 29, 2026, 3:30 PM KST
Miwon Commercial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,488 | 35,327 | 37,422 | 25,264 | 21,671 | Upgrade
|
| Short-Term Investments | 2,870 | 4,410 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 29,358 | 39,737 | 37,422 | 25,264 | 21,671 | Upgrade
|
| Cash Growth | -26.12% | 6.19% | 48.12% | 16.58% | -2.48% | Upgrade
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| Accounts Receivable | 61,558 | 63,002 | 58,066 | 64,090 | 59,828 | Upgrade
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| Other Receivables | 3,415 | 3,857 | 3,488 | 3,196 | 3,041 | Upgrade
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| Receivables | 65,882 | 67,683 | 62,750 | 68,618 | 64,041 | Upgrade
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| Inventory | 123,906 | 111,020 | 95,868 | 102,744 | 85,524 | Upgrade
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| Prepaid Expenses | 591.8 | 743.57 | 662.64 | 484.2 | 185.4 | Upgrade
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| Other Current Assets | 4,087 | 3,036 | 28.63 | 87.12 | 141.21 | Upgrade
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| Total Current Assets | 223,825 | 222,220 | 196,731 | 197,197 | 171,562 | Upgrade
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| Property, Plant & Equipment | 197,642 | 187,404 | 186,524 | 156,827 | 142,195 | Upgrade
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| Long-Term Investments | 47,980 | 47,517 | 56,356 | 55,900 | 53,084 | Upgrade
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| Other Intangible Assets | 2,422 | 2,347 | 2,189 | 2,046 | 2,166 | Upgrade
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| Long-Term Accounts Receivable | - | - | 81.53 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,411 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 16,244 | 16,151 | 2,843 | 1,570 | 1,554 | Upgrade
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| Total Assets | 492,895 | 478,696 | 447,566 | 415,619 | 372,414 | Upgrade
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| Accounts Payable | 18,789 | 20,798 | 16,105 | 16,173 | 24,933 | Upgrade
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| Accrued Expenses | 4,797 | 4,669 | 4,260 | 3,784 | 3,027 | Upgrade
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| Short-Term Debt | 56.54 | 147.21 | 549.19 | 613.85 | 430.31 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | -1.18 | Upgrade
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| Current Portion of Leases | 125.46 | - | - | - | 58.32 | Upgrade
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| Current Income Taxes Payable | 5,233 | 9,085 | 6,394 | 13,960 | 8,421 | Upgrade
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| Other Current Liabilities | 16,407 | 13,095 | 12,174 | 13,576 | 9,781 | Upgrade
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| Total Current Liabilities | 45,408 | 47,794 | 39,483 | 48,107 | 46,649 | Upgrade
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| Pension & Post-Retirement Benefits | 28,541 | 26,152 | 21,369 | 16,318 | 16,686 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,866 | 8,216 | 9,013 | 12,761 | Upgrade
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| Other Long-Term Liabilities | 2,562 | 2,420 | 531.62 | 332.32 | 331 | Upgrade
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| Total Liabilities | 76,510 | 78,232 | 69,599 | 73,771 | 76,427 | Upgrade
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| Common Stock | 6,662 | 6,662 | 6,662 | 6,662 | 6,662 | Upgrade
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| Additional Paid-In Capital | 4,506 | 4,793 | 4,766 | 4,825 | 4,970 | Upgrade
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| Retained Earnings | 438,492 | 402,499 | 363,948 | 328,791 | 283,822 | Upgrade
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| Treasury Stock | -37,209 | -18,222 | -1,402 | -2,101 | -4,255 | Upgrade
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| Comprehensive Income & Other | 3,933 | 4,731 | 3,993 | 3,671 | 4,788 | Upgrade
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| Total Common Equity | 416,385 | 400,464 | 377,967 | 341,849 | 295,987 | Upgrade
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| Shareholders' Equity | 416,385 | 400,464 | 377,967 | 341,849 | 295,987 | Upgrade
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| Total Liabilities & Equity | 492,895 | 478,696 | 447,566 | 415,619 | 372,414 | Upgrade
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| Total Debt | 182 | 147.21 | 549.19 | 613.85 | 487.46 | Upgrade
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| Net Cash (Debt) | 29,176 | 39,589 | 36,873 | 24,650 | 21,183 | Upgrade
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| Net Cash Growth | -26.30% | 7.37% | 49.58% | 16.37% | -1.59% | Upgrade
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| Net Cash Per Share | 6334.41 | 8450.51 | 7717.73 | 5035.39 | 4270.63 | Upgrade
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| Filing Date Shares Outstanding | 4.56 | 4.65 | 4.74 | 4.84 | 4.95 | Upgrade
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| Total Common Shares Outstanding | 4.56 | 4.65 | 4.74 | 4.84 | 4.95 | Upgrade
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| Working Capital | 178,417 | 174,426 | 157,248 | 149,090 | 124,913 | Upgrade
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| Book Value Per Share | 91299.17 | 86039.05 | 79711.42 | 70659.07 | 59795.37 | Upgrade
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| Tangible Book Value | 413,962 | 398,116 | 375,778 | 339,802 | 293,821 | Upgrade
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| Tangible Book Value Per Share | 90768.08 | 85534.73 | 79249.75 | 70236.12 | 59357.75 | Upgrade
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| Land | 22,260 | 22,137 | 37,154 | 21,866 | 21,793 | Upgrade
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| Buildings | 84,005 | 75,752 | 60,740 | 59,432 | 49,568 | Upgrade
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| Machinery | 354,245 | 325,388 | 265,036 | 248,659 | 222,432 | Upgrade
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| Construction In Progress | 26,242 | 13,053 | 39,883 | 14,017 | 8,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.