Miwon Commercial Co., Ltd. (KRX:002840)

Miwon Commercial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,424	35,327	37,422	25,264	21,671	22,221
Short-Term Investments	2,804	6,955	-	-	-	-
Cash & Short-Term Investments	21,228	42,282	37,422	25,264	21,671	22,221
Cash Growth	-35.69%	12.99%	48.12%	16.58%	-2.48%	141.68%
Accounts Receivable	70,588	63,002	58,066	64,090	59,828	50,061
Other Receivables	3,776	3,857	3,488	3,196	3,041	1,431
Receivables	76,597	67,683	62,750	68,618	64,041	52,726
Inventory	120,047	111,020	95,868	102,744	85,524	62,321
Prepaid Expenses	761.69	743.57	662.64	484.2	185.4	213.36
Other Current Assets	2,437	491.11	28.63	87.12	141.21	214.25
Total Current Assets	221,071	222,220	196,731	197,197	171,562	137,696
Property, Plant & Equipment	188,295	187,404	186,524	156,827	142,195	137,233
Long-Term Investments	47,287	47,517	56,356	55,900	53,084	49,112
Other Intangible Assets	2,420	2,347	2,189	2,046	2,166	1,745
Long-Term Accounts Receivable	0	-	81.53	-	-	-
Other Long-Term Assets	17,649	16,151	2,843	1,570	1,554	1,570
Total Assets	481,194	478,696	447,566	415,619	372,414	328,955
Accounts Payable	16,943	20,798	16,105	16,173	24,933	16,119
Accrued Expenses	4,065	4,669	4,260	3,784	3,027	2,707
Short-Term Debt	9.47	147.21	549.19	613.85	430.31	696.47
Current Portion of Long-Term Debt	-	-	-	-	-1.18	-
Current Portion of Leases	124.13	-	-	-	58.32	-
Current Income Taxes Payable	4,218	9,085	6,394	13,960	8,421	5,791
Other Current Liabilities	13,618	13,095	12,174	13,576	9,781	10,308
Total Current Liabilities	38,978	47,794	39,483	48,107	46,649	35,622
Long-Term Leases	31.87	-	-	-	-	-
Pension & Post-Retirement Benefits	29,482	26,152	21,369	16,318	16,686	15,096
Long-Term Deferred Tax Liabilities	-	1,866	8,216	9,013	12,761	10,278
Other Long-Term Liabilities	2,565	2,420	531.62	332.32	331	384.11
Total Liabilities	71,056	78,232	69,599	73,771	76,427	61,381
Common Stock	6,662	6,662	6,662	6,662	6,662	6,662
Additional Paid-In Capital	4,793	4,793	4,766	4,825	4,970	4,984
Retained Earnings	426,294	402,499	363,948	328,791	283,822	252,707
Treasury Stock	-31,575	-18,222	-1,402	-2,101	-4,255	-
Comprehensive Income & Other	3,964	4,731	3,993	3,671	4,788	3,221
Total Common Equity	410,138	400,464	377,967	341,849	295,987	267,574
Shareholders' Equity	410,138	400,464	377,967	341,849	295,987	267,574
Total Liabilities & Equity	481,194	478,696	447,566	415,619	372,414	328,955
Total Debt	165.47	147.21	549.19	613.85	487.46	696.47
Net Cash (Debt)	21,063	42,135	36,873	24,650	21,183	21,524
Net Cash Growth	-35.63%	14.27%	49.58%	16.37%	-1.59%	150.18%
Net Cash Per Share	4551.64	8993.52	7717.73	5035.39	4270.63	4304.76
Filing Date Shares Outstanding	4.6	4.65	4.74	4.84	4.95	4.97
Total Common Shares Outstanding	4.6	4.65	4.74	4.84	4.95	4.97
Working Capital	182,093	174,426	157,248	149,090	124,913	102,074
Book Value Per Share	89256.51	86039.05	79711.42	70659.07	59795.37	53837.85
Tangible Book Value	407,718	398,116	375,778	339,802	293,821	265,829
Tangible Book Value Per Share	88729.82	85534.73	79249.75	70236.12	59357.75	53486.72
Land	22,260	22,137	37,154	21,866	21,793	21,774
Buildings	81,548	75,752	60,740	59,432	49,568	46,597
Machinery	340,879	325,388	265,036	248,659	222,432	194,953
Construction In Progress	22,485	13,053	39,883	14,017	8,251	10,470

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.