Miwon Holdings Co., Ltd. (KRX:107590)
South Korea flag South Korea · Delayed Price · Currency is KRW
53,000
+300 (0.57%)
At close: Aug 7, 2026

Miwon Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
512,027492,718476,576443,162499,293421,386
Revenue Growth
6.07%3.39%7.54%-11.24%18.49%45.82%
Gross Profit
62,77758,55259,67147,36355,18059,435
Operating Income
22,83820,34623,03315,56422,84129,724
Net Income
30,35226,17025,25113,21520,18133,137
Earnings Per Share
13108.7011302.4610906.005707.528716.7014307.67
EPS Growth
23.64%3.64%91.08%-34.52%-39.08%89.33%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,03018,13312,56511,9269,37713,971
Total Debt
90,95692,134107,306110,226107,18088,278
Net Cash (Debt)
-73,926-74,001-94,741-98,300-97,803-74,307
Net Cash Growth
------
Net Cash Per Share
-31928.24-31959.72-40918.18-42453.75-42244.65-32084.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39,51128,59612,36121,37323,08820,147
Capital Expenditures
-2,688-2,334-4,053-18,507-26,592-3,462
Free Cash Flow
36,82326,2628,3072,867-3,50416,685
Free Cash Flow Growth
433.31%216.13%189.77%---23.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.26%11.88%12.52%10.69%11.05%14.11%
Operating Margin
4.46%4.13%4.83%3.51%4.58%7.05%
Pretax Margin
8.08%7.31%7.22%3.74%5.01%12.33%
Profit Margin
5.93%5.31%5.30%2.98%4.04%7.86%
FCF Margin
7.19%5.33%1.74%0.65%-0.70%3.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
700.000--700.000700.000500.000
Dividend Per Share Growth
0%--0%40.00%0%
Dividend Yield
1.33%--0.91%0.65%0.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.045.977.1813.8112.6210.59
P/FCF Ratio
3.125.9521.8263.64-21.02
PS Ratio
0.220.320.380.410.510.83