Miwon Holdings Co., Ltd. (KRX:107590)
South Korea
· Delayed Price · Currency is KRW 63,500
-300 (-0.47%)
Last updated: Apr 29, 2026, 2:00 PM KST
Miwon Holdings 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 | 18,133 | 12,565 | 11,926 | 9,377 | 13,971 | Upgrade
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| Cash & Short-Term Investments | 18,133 | 12,565 | 11,926 | 9,377 | 13,971 | Upgrade
|
| Cash Growth | 44.31% | 5.36% | 27.18% | -32.88% | -2.18% | Upgrade
|
| Accounts Receivable | 59,567 | 52,605 | 51,674 | 49,775 | 56,820 | Upgrade
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| Other Receivables | 4,202 | 4,024 | 3,778 | 5,751 | 4,066 | Upgrade
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| Receivables | 63,927 | 56,764 | 55,559 | 55,674 | 60,964 | Upgrade
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| Inventory | 88,328 | 77,877 | 58,897 | 92,359 | 59,389 | Upgrade
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| Prepaid Expenses | 183 | 500.61 | 288.01 | 256.46 | 182.28 | Upgrade
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| Other Current Assets | 142.42 | 640.76 | 1,091 | 905.96 | 565.06 | Upgrade
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| Total Current Assets | 170,713 | 148,347 | 127,762 | 158,573 | 135,070 | Upgrade
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| Property, Plant & Equipment | 103,848 | 109,270 | 112,299 | 99,920 | 77,462 | Upgrade
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| Long-Term Investments | 228,447 | 213,285 | 204,323 | 204,519 | 191,741 | Upgrade
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| Goodwill | 3,065 | 2,920 | 2,825 | 2,744 | 2,744 | Upgrade
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| Other Intangible Assets | 405.27 | 335.1 | 339.1 | 356.27 | 425.73 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,200 | 1,891 | 1,512 | 630.3 | 275.32 | Upgrade
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| Other Long-Term Assets | 18,564 | 17,424 | 17,574 | 18,260 | 18,414 | Upgrade
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| Total Assets | 527,900 | 494,327 | 467,503 | 485,886 | 426,808 | Upgrade
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| Accounts Payable | 74,948 | 59,316 | 58,524 | 86,418 | 65,342 | Upgrade
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| Accrued Expenses | 1,357 | 1,127 | 1,291 | 1,313 | 2,035 | Upgrade
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| Short-Term Debt | 32,963 | 33,512 | 26,971 | 31,309 | 27,522 | Upgrade
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| Current Portion of Long-Term Debt | 12,461 | 9,789 | 10,658 | 8,257 | 7,724 | Upgrade
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| Current Portion of Leases | 2,207 | 2,016 | 146 | 1,868 | 15.2 | Upgrade
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| Current Income Taxes Payable | 1,952 | 1,535 | 1,263 | 1,580 | 2,341 | Upgrade
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| Other Current Liabilities | 5,667 | 5,595 | 5,194 | 7,427 | 4,737 | Upgrade
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| Total Current Liabilities | 131,554 | 112,891 | 104,047 | 138,171 | 109,717 | Upgrade
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| Long-Term Debt | 41,435 | 57,191 | 71,945 | 65,747 | 53,017 | Upgrade
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| Long-Term Leases | 3,069 | 4,797 | 505.99 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,387 | 5,029 | 3,987 | 3,231 | 3,106 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,547 | 16,757 | 17,015 | 19,642 | 25,066 | Upgrade
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| Other Long-Term Liabilities | 1,187 | 75 | 75 | 2,791 | 144.48 | Upgrade
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| Total Liabilities | 201,180 | 196,741 | 197,575 | 229,583 | 191,050 | Upgrade
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| Common Stock | 1,316 | 1,316 | 1,316 | 1,316 | 1,316 | Upgrade
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| Additional Paid-In Capital | 64,053 | 64,053 | 64,053 | 64,053 | 98,814 | Upgrade
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| Retained Earnings | 216,413 | 191,909 | 168,508 | 157,038 | 102,859 | Upgrade
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| Treasury Stock | -344.82 | -344.82 | -344.82 | -344.82 | -367.55 | Upgrade
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| Comprehensive Income & Other | 8,049 | 3,360 | -175.22 | -1,016 | -445.87 | Upgrade
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| Total Common Equity | 289,486 | 260,293 | 233,357 | 221,046 | 202,175 | Upgrade
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| Minority Interest | 37,235 | 37,294 | 36,571 | 35,258 | 33,583 | Upgrade
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| Shareholders' Equity | 326,721 | 297,586 | 269,929 | 256,304 | 235,758 | Upgrade
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| Total Liabilities & Equity | 527,900 | 494,327 | 467,503 | 485,886 | 426,808 | Upgrade
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| Total Debt | 92,134 | 107,306 | 110,226 | 107,180 | 88,278 | Upgrade
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| Net Cash (Debt) | -74,001 | -94,741 | -98,300 | -97,803 | -74,307 | Upgrade
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| Net Cash Per Share | -31958.42 | -40918.18 | -42453.75 | -42244.65 | -32084.25 | Upgrade
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| Filing Date Shares Outstanding | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
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| Total Common Shares Outstanding | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
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| Working Capital | 39,159 | 35,456 | 23,715 | 20,402 | 25,353 | Upgrade
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| Book Value Per Share | 125003.43 | 112415.61 | 100782.68 | 95465.68 | 87326.95 | Upgrade
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| Tangible Book Value | 286,016 | 257,038 | 230,193 | 217,946 | 199,006 | Upgrade
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| Tangible Book Value Per Share | 123504.99 | 111009.93 | 99416.06 | 94126.93 | 85958.02 | Upgrade
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| Land | 52,877 | 53,024 | 52,832 | 49,613 | 49,557 | Upgrade
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| Buildings | 42,317 | 42,033 | 37,176 | 28,354 | 27,106 | Upgrade
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| Machinery | 84,111 | 80,790 | 72,846 | 54,671 | 51,374 | Upgrade
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| Construction In Progress | 448.21 | 595.59 | 14,262 | 24,492 | 2,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.