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

Miwon Commercial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,225	26,488	35,327	37,422	25,264	21,671
Short-Term Investments	3,083	2,870	4,410	-	-	-
Cash & Short-Term Investments	13,308	29,358	39,737	37,422	25,264	21,671
Cash Growth	-55.24%	-26.12%	6.19%	48.12%	16.58%	-2.48%
Accounts Receivable	81,718	61,558	63,002	58,066	64,090	59,828
Other Receivables	5,384	3,415	3,857	3,488	3,196	3,041
Receivables	88,313	65,882	67,683	62,750	68,618	64,041
Inventory	138,691	123,906	111,020	95,868	102,744	85,524
Prepaid Expenses	1,121	591.8	743.57	662.64	484.2	185.4
Other Current Assets	2,930	4,087	3,036	28.63	87.12	141.21
Total Current Assets	244,363	223,825	222,220	196,731	197,197	171,562
Property, Plant & Equipment	201,077	197,642	187,404	186,524	156,827	142,195
Long-Term Investments	43,906	47,980	47,517	56,356	55,900	53,084
Other Intangible Assets	2,423	2,422	2,347	2,189	2,046	2,166
Long-Term Accounts Receivable	-	-	-	81.53	-	-
Long-Term Deferred Tax Assets	3,549	1,411	-	-	-	-
Other Long-Term Assets	16,207	16,244	16,151	2,843	1,570	1,554
Total Assets	516,031	492,895	478,696	447,566	415,619	372,414

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26,183	18,789	20,798	16,105	16,173	24,933
Accrued Expenses	4,756	4,797	4,669	4,260	3,784	3,027
Short-Term Debt	1,250	56.54	147.21	549.19	613.85	430.31
Current Portion of Long-Term Debt	-	-	-	-	-	-1.18
Current Portion of Leases	87.35	125.46	-	-	-	58.32
Current Income Taxes Payable	9,516	5,233	9,085	6,394	13,960	8,421
Other Current Liabilities	12,158	16,407	13,095	12,174	13,576	9,781
Total Current Liabilities	53,950	45,408	47,794	39,483	48,107	46,649
Pension & Post-Retirement Benefits	31,047	28,541	26,152	21,369	16,318	16,686
Long-Term Deferred Tax Liabilities	-	-	1,866	8,216	9,013	12,761
Other Long-Term Liabilities	2,575	2,562	2,420	531.62	332.32	331
Total Liabilities	87,572	76,510	78,232	69,599	73,771	76,427

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,662	6,662	6,662	6,662	6,662	6,662
Additional Paid-In Capital	4,506	4,506	4,793	4,766	4,825	4,970
Retained Earnings	461,827	438,492	402,499	363,948	328,791	283,822
Treasury Stock	-45,443	-37,209	-18,222	-1,402	-2,101	-4,255
Comprehensive Income & Other	907.98	3,933	4,731	3,993	3,671	4,788
Total Common Equity	428,460	416,385	400,464	377,967	341,849	295,987
Shareholders' Equity	428,460	416,385	400,464	377,967	341,849	295,987
Total Liabilities & Equity	516,031	492,895	478,696	447,566	415,619	372,414

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,337	182	147.21	549.19	613.85	487.46
Net Cash (Debt)	11,971	29,176	39,589	36,873	24,650	21,183
Net Cash Growth	-59.48%	-26.30%	7.37%	49.58%	16.37%	-1.59%
Net Cash Per Share	2634.55	6334.29	8450.21	7717.73	5035.39	4270.63
Filing Date Shares Outstanding	4.5	4.54	4.65	4.74	4.84	4.95
Total Common Shares Outstanding	4.5	4.54	4.65	4.74	4.84	4.95
Working Capital	190,414	178,417	174,426	157,248	149,090	124,913
Book Value Per Share	95309.05	91714.66	86039.05	79711.42	70659.07	59795.37
Tangible Book Value	426,037	413,962	398,116	375,778	339,802	293,821
Tangible Book Value Per Share	94770.11	91181.16	85534.73	79249.75	70236.12	59357.75
Land	22,260	22,260	22,137	37,154	21,866	21,793
Buildings	87,857	84,005	75,752	60,740	59,432	49,568
Machinery	370,952	354,245	325,388	265,036	248,659	222,432
Construction In Progress	29,128	26,242	13,053	39,883	14,017	8,251

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error