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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,663	35,327	37,422	25,264	21,671	22,221
Short-Term Investments	4,069	6,955	-	-	-	-
Cash & Short-Term Investments	29,732	42,282	37,422	25,264	21,671	22,221
Cash Growth	-3.61%	12.99%	48.12%	16.58%	-2.48%	141.68%
Accounts Receivable	63,639	63,002	58,066	64,090	59,828	50,061
Other Receivables	4,535	3,857	3,488	3,196	3,041	1,431
Receivables	69,217	67,683	62,750	68,618	64,041	52,726
Inventory	121,185	111,020	95,868	102,744	85,524	62,321
Prepaid Expenses	861.07	743.57	662.64	484.2	185.4	213.36
Other Current Assets	2,159	491.11	28.63	87.12	141.21	214.25
Total Current Assets	223,154	222,220	196,731	197,197	171,562	137,696
Property, Plant & Equipment	187,703	187,404	186,524	156,827	142,195	137,233
Long-Term Investments	47,931	47,517	56,356	55,900	53,084	49,112
Other Intangible Assets	2,417	2,347	2,189	2,046	2,166	1,745
Long-Term Accounts Receivable	-	-	81.53	-	-	-
Other Long-Term Assets	17,647	16,151	2,843	1,570	1,554	1,570
Total Assets	482,185	478,696	447,566	415,619	372,414	328,955
Accounts Payable	20,505	20,798	16,105	16,173	24,933	16,119
Accrued Expenses	4,292	4,669	4,260	3,784	3,027	2,707
Short-Term Debt	-	147.21	549.19	613.85	430.31	696.47
Current Portion of Long-Term Debt	-	-	-	-	-1.18	-
Current Portion of Leases	122.8	-	-	-	58.32	-
Current Income Taxes Payable	6,781	9,085	6,394	13,960	8,421	5,791
Other Current Liabilities	11,747	13,095	12,174	13,576	9,781	10,308
Total Current Liabilities	43,448	47,794	39,483	48,107	46,649	35,622
Long-Term Leases	63.4	-	-	-	-	-
Long-Term Deferred Tax Liabilities	326.45	1,866	8,216	9,013	12,761	10,278
Other Long-Term Liabilities	2,547	2,420	531.62	332.32	331	384.11
Total Liabilities	74,583	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	418,241	402,499	363,948	328,791	283,822	252,707
Treasury Stock	-26,835	-18,222	-1,402	-2,101	-4,255	-
Comprehensive Income & Other	4,742	4,731	3,993	3,671	4,788	3,221
Total Common Equity	407,603	400,464	377,967	341,849	295,987	267,574
Shareholders' Equity	407,603	400,464	377,967	341,849	295,987	267,574
Total Liabilities & Equity	482,185	478,696	447,566	415,619	372,414	328,955
Total Debt	186.21	147.21	549.19	613.85	487.46	696.47
Net Cash (Debt)	29,546	42,135	36,873	24,650	21,183	21,524
Net Cash Growth	-3.87%	14.27%	49.58%	16.37%	-1.59%	150.18%
Net Cash Per Share	6359.58	8993.52	7717.73	5035.39	4270.63	4304.76
Filing Date Shares Outstanding	4.61	4.65	4.74	4.84	4.95	4.97
Total Common Shares Outstanding	4.61	4.65	4.74	4.84	4.95	4.97
Working Capital	179,706	174,426	157,248	149,090	124,913	102,074
Book Value Per Share	88464.86	86039.05	79711.42	70659.07	59795.37	53837.85
Tangible Book Value	405,186	398,116	375,778	339,802	293,821	265,829
Tangible Book Value Per Share	87940.30	85534.73	79249.75	70236.12	59357.75	53486.72
Land	22,199	22,137	37,154	21,866	21,793	21,774
Buildings	79,290	75,752	60,740	59,432	49,568	46,597
Machinery	339,596	325,388	265,036	248,659	222,432	194,953
Construction In Progress	15,418	13,053	39,883	14,017	8,251	10,470

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