Miwon Specialty Chemical Co., Ltd. (KRX:268280)
South Korea
· Delayed Price · Currency is KRW 138,300
-500 (-0.36%)
Last updated: Dec 5, 2025, 1:56 PM KST
Miwon Specialty Chemical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 71,110 | 68,626 | 99,335 | 42,053 | 60,538 | 79,922 | Upgrade
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| Short-Term Investments | 64,000 | 50,000 | 0 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 135,110 | 118,626 | 99,335 | 42,053 | 60,538 | 79,922 | Upgrade
|
| Cash Growth | 20.04% | 19.42% | 136.22% | -30.54% | -24.25% | 39.55% | Upgrade
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| Accounts Receivable | 104,405 | 92,074 | 76,909 | 115,295 | 95,861 | 64,877 | Upgrade
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| Other Receivables | 8,299 | 9,235 | 6,673 | 8,457 | 10,066 | 5,927 | Upgrade
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| Receivables | 114,302 | 102,458 | 86,087 | 127,606 | 109,168 | 73,063 | Upgrade
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| Inventory | 110,588 | 116,355 | 97,560 | 127,201 | 120,598 | 63,719 | Upgrade
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| Prepaid Expenses | 1,386 | 1,501 | 1,524 | 879.25 | 1,559 | 207.65 | Upgrade
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| Other Current Assets | 0.43 | 338.19 | 635.1 | 110.28 | 662.1 | 509.55 | Upgrade
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| Total Current Assets | 361,385 | 339,278 | 285,140 | 297,849 | 292,525 | 217,421 | Upgrade
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| Property, Plant & Equipment | 158,995 | 155,395 | 159,365 | 162,750 | 128,978 | 98,289 | Upgrade
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| Long-Term Investments | 8,352 | 7,186 | 8,272 | 8,676 | 10,950 | 3,598 | Upgrade
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| Other Intangible Assets | 1,399 | 1,400 | 1,397 | 1,465 | 1,694 | 1,919 | Upgrade
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| Long-Term Deferred Tax Assets | 6,931 | 6,438 | 3,659 | 2,415 | 1,405 | 512.48 | Upgrade
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| Other Long-Term Assets | 739.53 | 132.79 | 315.47 | 482.56 | 420.36 | 487.89 | Upgrade
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| Total Assets | 540,719 | 512,102 | 461,188 | 475,734 | 438,129 | 327,104 | Upgrade
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| Accounts Payable | 20,853 | 13,906 | 17,426 | 19,852 | 30,195 | 21,158 | Upgrade
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| Accrued Expenses | 7,322 | 7,839 | 6,803 | 7,651 | 5,262 | 4,737 | Upgrade
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| Short-Term Debt | 33,699 | 34,818 | 32,072 | 36,408 | 21,666 | 539.51 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5,000 | 3,750 | Upgrade
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| Current Portion of Leases | 709.93 | - | 698.81 | 687.94 | - | 616.01 | Upgrade
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| Current Income Taxes Payable | 5,054 | 15,759 | 5,485 | 9,506 | 22,425 | 7,259 | Upgrade
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| Other Current Liabilities | 12,954 | 10,169 | 8,541 | 8,776 | 12,464 | 5,962 | Upgrade
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| Total Current Liabilities | 80,624 | 82,492 | 71,026 | 82,881 | 97,012 | 44,021 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 8,264 | Upgrade
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| Long-Term Leases | 167.01 | - | - | 698.81 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 25,116 | 22,584 | 16,421 | 12,808 | 14,102 | 13,236 | Upgrade
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| Other Long-Term Liabilities | 831.5 | 684.44 | 685.61 | 490.12 | 493.45 | 493.45 | Upgrade
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| Total Liabilities | 106,738 | 105,760 | 88,132 | 96,878 | 111,608 | 66,015 | Upgrade
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| Common Stock | 2,634 | 2,634 | 2,634 | 2,634 | 2,634 | 2,634 | Upgrade
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| Additional Paid-In Capital | 170,572 | 170,572 | 170,572 | 170,646 | 170,645 | 170,649 | Upgrade
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| Retained Earnings | 285,224 | 252,656 | 211,923 | 220,181 | 164,476 | 93,602 | Upgrade
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| Treasury Stock | -24,253 | -18,331 | -11,011 | -13,865 | -11,366 | -5,011 | Upgrade
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| Comprehensive Income & Other | -195.73 | -1,188 | -1,061 | -740.01 | 132.65 | -785.28 | Upgrade
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| Shareholders' Equity | 433,981 | 406,342 | 373,056 | 378,856 | 326,521 | 261,089 | Upgrade
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| Total Liabilities & Equity | 540,719 | 512,102 | 461,188 | 475,734 | 438,129 | 327,104 | Upgrade
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| Total Debt | 34,576 | 34,818 | 32,771 | 37,795 | 26,666 | 13,170 | Upgrade
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| Net Cash (Debt) | 100,534 | 83,808 | 66,564 | 4,258 | 33,872 | 66,753 | Upgrade
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| Net Cash Growth | 24.32% | 25.91% | 1463.22% | -87.43% | -49.26% | 63.95% | Upgrade
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| Net Cash Per Share | 20711.35 | 17145.92 | 13446.20 | 849.48 | 6738.99 | 13034.40 | Upgrade
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| Filing Date Shares Outstanding | 4.83 | 4.87 | 4.92 | 5.01 | 5.02 | 5.05 | Upgrade
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| Total Common Shares Outstanding | 4.83 | 4.87 | 4.92 | 5.01 | 5.02 | 5.1 | Upgrade
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| Working Capital | 280,762 | 256,786 | 214,115 | 214,968 | 195,513 | 173,400 | Upgrade
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| Book Value Per Share | 89778.59 | 83441.06 | 75776.50 | 75680.35 | 65108.85 | 51193.93 | Upgrade
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| Tangible Book Value | 432,581 | 404,942 | 371,659 | 377,391 | 324,827 | 259,170 | Upgrade
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| Tangible Book Value Per Share | 89489.10 | 83153.54 | 75492.71 | 75387.67 | 64771.07 | 50817.60 | Upgrade
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| Land | 34,201 | 35,680 | 35,347 | 19,024 | 18,838 | 18,777 | Upgrade
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| Buildings | 80,398 | 79,315 | 73,353 | 70,564 | 42,885 | 41,222 | Upgrade
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| Machinery | 252,790 | 250,340 | 236,042 | 181,343 | 159,797 | 154,184 | Upgrade
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| Construction In Progress | 27,920 | 9,191 | 6,903 | 56,124 | 54,298 | 14,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.