Miwon Holdings Co., Ltd. (KRX:107590)
South Korea flag South Korea · Delayed Price · Currency is KRW
60,800
-300 (-0.49%)
Last updated: Sep 17, 2026, 3:00 PM KST

Miwon Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
554,422492,718476,576443,162499,293421,386
Revenue Growth
15.52%3.39%7.54%-11.24%18.49%45.82%
Gross Profit
76,88158,55259,67147,36355,18059,435
Operating Income
35,91420,34623,03315,56422,84129,724
Net Income
52,27426,17025,25113,21520,18133,137
Earnings Per Share
22576.3011302.4610905.645707.528716.7014307.67
EPS Growth
152.91%3.64%91.07%-34.52%-39.08%89.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental and Wholesale/ Retail Business
27,97618,74118,49115,52317,95622,267
Cured Resin
368,254328,813318,033298,728331,826277,791
Surfactants
216,554194,265186,399166,722193,401160,296
Intersegment Sales
-58,362-49,100-46,347-37,810-43,890-38,967
Total
554,422492,718476,576443,162499,293421,386

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,64618,13312,56511,9269,37713,971
Total Debt
91,70092,134107,306110,226107,18088,278
Net Cash (Debt)
-54,054-74,001-94,741-98,300-97,803-74,307
Net Cash Growth
------
Net Cash Per Share
-23344.77-31959.72-40916.80-42453.75-42244.65-32084.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47,41028,59612,36121,37323,08820,147
Capital Expenditures
-3,939-2,334-4,053-18,507-26,592-3,462
Free Cash Flow
43,47126,2628,3072,867-3,50416,685
Free Cash Flow Growth
206.24%216.13%189.77%---23.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.87%11.88%12.52%10.69%11.05%14.11%
Operating Margin
6.48%4.13%4.83%3.51%4.58%7.05%
Pretax Margin
12.30%7.31%7.22%3.74%5.01%12.33%
Profit Margin
9.43%5.31%5.30%2.98%4.04%7.86%
FCF Margin
7.84%5.33%1.74%0.65%-0.70%3.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
700.000700.000700.000700.000700.000500.000
Dividend Per Share Growth
0%0%0%0%40.00%0%
Dividend Yield
1.15%1.04%0.90%0.91%0.65%0.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.695.977.1813.8112.6210.59
P/FCF Ratio
3.245.9521.8263.64-21.02
PS Ratio
0.250.320.380.410.510.83