Miwon Chemicals Co., Ltd. (KRX:134380)
South Korea
· Delayed Price · Currency is KRW 12,840
-10 (-0.08%)
Last updated: Apr 29, 2026, 2:00 PM KST
Miwon Chemicals 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 | 16,848 | 29,546 | 14,540 | 12,962 | 6,595 | Upgrade
|
| Short-Term Investments | 33,000 | 19,000 | 12,000 | - | - | Upgrade
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| Cash & Short-Term Investments | 49,848 | 48,546 | 26,540 | 12,962 | 6,595 | Upgrade
|
| Cash Growth | 2.68% | 82.92% | 104.75% | 96.54% | -13.83% | Upgrade
|
| Accounts Receivable | 43,521 | 35,007 | 35,300 | 27,979 | 28,338 | Upgrade
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| Other Receivables | 2,032 | 1,249 | 1,214 | 1,582 | 1,069 | Upgrade
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| Receivables | 45,961 | 36,566 | 36,874 | 29,978 | 29,910 | Upgrade
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| Inventory | 21,508 | 19,626 | 16,508 | 17,858 | 15,023 | Upgrade
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| Prepaid Expenses | 589.03 | 356.02 | 363.71 | 333.64 | 603.57 | Upgrade
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| Other Current Assets | 346.19 | 217.96 | 394.58 | 1,706 | 1,944 | Upgrade
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| Total Current Assets | 118,253 | 105,312 | 80,680 | 62,838 | 54,075 | Upgrade
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| Property, Plant & Equipment | 72,543 | 77,818 | 79,802 | 81,215 | 75,696 | Upgrade
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| Long-Term Investments | 926.36 | 948.18 | 766.72 | 636.58 | 732.74 | Upgrade
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| Other Intangible Assets | 572.71 | 646.73 | 646.73 | 622.21 | 656.86 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,638 | 212.45 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,470 | 1,955 | 2,022 | 1,738 | 1,680 | Upgrade
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| Total Assets | 195,734 | 187,153 | 164,771 | 147,864 | 133,843 | Upgrade
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| Accounts Payable | 509.37 | 2,953 | 2,091 | 1,318 | 1,181 | Upgrade
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| Accrued Expenses | 1,223 | 2,571 | 1,178 | 839.07 | 812.18 | Upgrade
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| Short-Term Debt | 524.08 | 164.64 | 471.56 | 259.79 | 859.09 | Upgrade
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| Current Income Taxes Payable | 4,016 | 4,844 | 3,981 | 3,488 | 1,216 | Upgrade
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| Other Current Liabilities | 3,167 | 4,523 | 4,392 | 887.05 | 1,334 | Upgrade
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| Total Current Liabilities | 9,439 | 15,056 | 12,114 | 6,792 | 5,401 | Upgrade
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| Pension & Post-Retirement Benefits | 9,753 | 8,367 | 5,891 | 5,034 | 5,876 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 846.8 | 1,905 | 1,187 | Upgrade
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| Other Long-Term Liabilities | 2,990 | 1,359 | 1,430 | 1,425 | 1,425 | Upgrade
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| Total Liabilities | 22,182 | 24,782 | 20,282 | 15,155 | 13,888 | Upgrade
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| Common Stock | 2,404 | 2,404 | 2,404 | 2,404 | 2,404 | Upgrade
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| Additional Paid-In Capital | 35,488 | 35,395 | 35,324 | 35,305 | 35,284 | Upgrade
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| Retained Earnings | 152,887 | 136,517 | 119,197 | 104,411 | 91,976 | Upgrade
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| Treasury Stock | -17,276 | -12,033 | -12,462 | -9,444 | -9,729 | Upgrade
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| Comprehensive Income & Other | 48.66 | 87.65 | 25.55 | 33.45 | 19.75 | Upgrade
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| Shareholders' Equity | 173,552 | 162,371 | 144,489 | 132,709 | 119,955 | Upgrade
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| Total Liabilities & Equity | 195,734 | 187,153 | 164,771 | 147,864 | 133,843 | Upgrade
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| Total Debt | 524.08 | 164.64 | 471.56 | 259.79 | 859.09 | Upgrade
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| Net Cash (Debt) | 49,324 | 48,382 | 26,068 | 12,702 | 5,736 | Upgrade
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| Net Cash Growth | 1.95% | 85.60% | 105.22% | 121.45% | -11.32% | Upgrade
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| Net Cash Per Share | - | 2415.59 | 1286.02 | 621.71 | 281.51 | Upgrade
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| Filing Date Shares Outstanding | - | 20.09 | 20.03 | 20.47 | 20.43 | Upgrade
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| Total Common Shares Outstanding | - | 20.09 | 20.03 | 20.47 | 20.43 | Upgrade
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| Working Capital | 108,814 | 90,256 | 68,566 | 56,046 | 48,674 | Upgrade
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| Book Value Per Share | - | 8080.91 | 7215.27 | 6481.54 | 5871.77 | Upgrade
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| Tangible Book Value | 172,979 | 161,724 | 143,842 | 132,086 | 119,298 | Upgrade
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| Tangible Book Value Per Share | - | 8048.72 | 7182.98 | 6451.15 | 5839.62 | Upgrade
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| Land | 27,120 | 26,735 | 26,778 | 26,750 | 22,075 | Upgrade
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| Buildings | 51,715 | 48,340 | 45,438 | 42,199 | 38,837 | Upgrade
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| Machinery | 103,699 | 103,045 | 96,667 | 85,397 | 79,161 | Upgrade
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| Construction In Progress | 4,454 | 2,534 | 856.51 | 4,500 | 1,972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.