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

Miwon Commercial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,052	37,422	25,264	21,671	22,221	9,194
Short-Term Investments	3,959	-	-	-	-	-
Cash & Short-Term Investments	33,011	37,422	25,264	21,671	22,221	9,194
Cash Growth	8.84%	48.12%	16.58%	-2.48%	141.68%	-60.40%
Accounts Receivable	62,715	58,066	64,090	59,828	50,061	44,383
Other Receivables	3,575	3,488	3,196	3,041	1,431	3,425
Receivables	68,563	62,750	68,618	64,041	52,726	49,199
Inventory	104,558	95,868	102,744	85,524	62,321	61,239
Prepaid Expenses	931.46	662.64	484.2	185.4	213.36	36.75
Other Current Assets	2,297	28.63	87.12	141.21	214.25	561.78
Total Current Assets	209,360	196,731	197,197	171,562	137,696	120,230
Property, Plant & Equipment	182,734	186,524	156,827	142,195	137,233	109,997
Long-Term Investments	48,171	56,356	55,900	53,084	49,112	46,008
Other Intangible Assets	2,347	2,189	2,046	2,166	1,745	1,777
Long-Term Accounts Receivable	-0	81.53	-	-	-	-
Other Long-Term Assets	16,891	2,843	1,570	1,554	1,570	1,379
Total Assets	462,416	447,566	415,619	372,414	328,955	280,694
Accounts Payable	18,686	16,105	16,173	24,933	16,119	14,630
Accrued Expenses	3,608	4,260	3,784	3,027	2,707	2,361
Short-Term Debt	291.32	549.19	613.85	430.31	696.47	531.67
Current Portion of Long-Term Debt	-	-	-	-1.18	-	-
Current Portion of Leases	-	-	-	58.32	-	12.31
Current Income Taxes Payable	6,480	6,394	13,960	8,421	5,791	3,964
Other Current Liabilities	14,754	12,174	13,576	9,781	10,308	14,010
Total Current Liabilities	43,819	39,483	48,107	46,649	35,622	35,509
Long-Term Leases	-	-	-	-	-	46.79
Long-Term Deferred Tax Liabilities	4,708	8,216	9,013	12,761	10,278	7,645
Other Long-Term Liabilities	1,130	531.62	332.32	331	384.11	328.86
Total Liabilities	72,659	69,599	73,771	76,427	61,381	56,138
Common Stock	6,662	6,662	6,662	6,662	6,662	6,662
Additional Paid-In Capital	4,766	4,766	4,825	4,970	4,984	33,411
Retained Earnings	393,138	363,948	328,791	283,822	252,707	182,847
Treasury Stock	-20,175	-1,402	-2,101	-4,255	-	-
Comprehensive Income & Other	5,367	3,993	3,671	4,788	3,221	1,636
Total Common Equity	389,758	377,967	341,849	295,987	267,574	224,555
Shareholders' Equity	389,758	377,967	341,849	295,987	267,574	224,555
Total Liabilities & Equity	462,416	447,566	415,619	372,414	328,955	280,694
Total Debt	291.32	549.19	613.85	487.46	696.47	590.77
Net Cash (Debt)	32,719	36,873	24,650	21,183	21,524	8,604
Net Cash Growth	10.99%	49.58%	16.37%	-1.59%	150.18%	-62.49%
Net Cash Per Share	6950.42	7717.73	5035.39	4270.63	4304.76	1703.53
Filing Date Shares Outstanding	4.64	4.74	4.84	4.95	4.97	5.09
Total Common Shares Outstanding	4.64	4.74	4.84	4.95	4.97	5.09
Working Capital	165,541	157,248	149,090	124,913	102,074	84,721
Book Value Per Share	83923.59	79711.42	70659.07	59795.37	53837.85	44134.30
Tangible Book Value	387,411	375,778	339,802	293,821	265,829	222,779
Tangible Book Value Per Share	83418.23	79249.75	70236.12	59357.75	53486.72	43785.10
Land	22,067	37,154	21,866	21,793	21,774	21,687
Buildings	69,566	60,740	59,432	49,568	46,597	41,345
Machinery	281,017	265,036	248,659	222,432	194,953	152,449
Construction In Progress	50,133	39,883	14,017	8,251	10,470	12,515

Source: S&P Capital IQ. Standard template. Financial Sources.