Miwon Holdings Co., Ltd. (KRX:107590)

Miwon Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,979	12,565	11,926	9,377	13,971	14,282
Short-Term Investments	-0	-	-	-	-	-
Cash & Short-Term Investments	12,979	12,565	11,926	9,377	13,971	14,282
Cash Growth	-28.29%	5.36%	27.18%	-32.88%	-2.18%	-4.76%
Accounts Receivable	73,666	52,605	51,674	49,775	56,820	39,936
Other Receivables	4,934	4,024	3,778	5,751	4,066	2,447
Receivables	79,119	56,764	55,559	55,674	60,964	42,651
Inventory	85,796	77,877	58,897	92,359	59,389	38,952
Prepaid Expenses	322.63	500.61	288.01	256.46	182.28	190.17
Other Current Assets	690.23	640.76	1,091	905.96	565.06	122.81
Total Current Assets	178,907	148,347	127,762	158,573	135,070	96,199
Property, Plant & Equipment	105,052	109,270	112,299	99,920	77,462	96,184
Long-Term Investments	225,113	213,285	204,323	204,519	191,741	131,235
Goodwill	3,027	2,920	2,825	2,744	2,744	2,744
Other Intangible Assets	413.01	335.1	339.1	356.27	425.73	493.88
Long-Term Accounts Receivable	0	-0	-0	0	-0	-0
Long-Term Deferred Tax Assets	1,680	1,891	1,512	630.3	275.32	910.23
Other Long-Term Assets	18,644	17,424	17,574	18,260	18,414	2,864
Total Assets	533,731	494,327	467,503	485,886	426,808	331,257
Accounts Payable	73,681	59,316	58,524	86,418	65,342	39,207
Accrued Expenses	1,221	1,127	1,291	1,313	2,035	2,020
Short-Term Debt	41,959	33,512	26,971	31,309	27,522	12,100
Current Portion of Long-Term Debt	12,446	9,789	10,658	8,257	7,724	7,152
Current Portion of Leases	2,126	2,016	146	1,868	15.2	-
Current Income Taxes Payable	1,346	1,535	1,263	1,580	2,341	1,815
Other Current Liabilities	5,701	5,595	5,194	7,427	4,737	4,132
Total Current Liabilities	138,480	112,891	104,047	138,171	109,717	66,426
Long-Term Debt	43,767	57,191	71,945	65,747	53,017	44,617
Long-Term Leases	3,671	4,797	505.99	-	-	-
Pension & Post-Retirement Benefits	5,603	5,029	3,987	3,231	3,106	2,950
Long-Term Deferred Tax Liabilities	17,616	16,757	17,015	19,642	25,066	18,853
Other Long-Term Liabilities	914.25	75	75	2,791	144.48	145
Total Liabilities	210,051	196,741	197,575	229,583	191,050	132,990
Common Stock	1,316	1,316	1,316	1,316	1,316	1,316
Additional Paid-In Capital	64,053	64,053	64,053	64,053	98,814	98,814
Retained Earnings	214,375	191,909	168,508	157,038	102,859	63,205
Treasury Stock	-1,002	-344.82	-344.82	-344.82	-367.55	-0.06
Comprehensive Income & Other	7,036	3,360	-175.22	-1,016	-445.87	-638.14
Total Common Equity	285,778	260,293	233,357	221,046	202,175	162,696
Minority Interest	37,903	37,294	36,571	35,258	33,583	35,571
Shareholders' Equity	323,681	297,586	269,929	256,304	235,758	198,267
Total Liabilities & Equity	533,731	494,327	467,503	485,886	426,808	331,257
Total Debt	103,969	107,306	110,226	107,180	88,278	63,869
Net Cash (Debt)	-90,990	-94,741	-98,300	-97,803	-74,307	-49,587
Net Cash Per Share	-39294.72	-40916.80	-42453.75	-42244.65	-32084.25	-21345.62
Filing Date Shares Outstanding	2.32	2.32	2.32	2.32	2.32	2.32
Total Common Shares Outstanding	2.32	2.32	2.32	2.32	2.32	2.32
Working Capital	40,427	35,456	23,715	20,402	25,353	29,773
Book Value Per Share	123408.96	112415.61	100782.68	95465.68	87326.95	70127.81
Tangible Book Value	282,338	257,038	230,193	217,946	199,006	159,459
Tangible Book Value Per Share	121923.55	111009.93	99416.06	94126.93	85958.02	68732.37
Land	52,807	53,024	52,832	49,613	49,557	56,839
Buildings	42,092	42,033	37,176	28,354	27,106	37,704
Machinery	83,093	80,790	72,846	54,671	51,374	51,219
Construction In Progress	430.76	595.59	14,262	24,492	2,616	616.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.