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

Miwon Holdings 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	18,100	11,926	9,377	13,971	14,282	14,996
Cash & Short-Term Investments	18,100	11,926	9,377	13,971	14,282	14,996
Cash Growth	-13.29%	27.18%	-32.88%	-2.18%	-4.76%	21.38%
Accounts Receivable	63,810	51,674	49,775	56,820	39,936	29,320
Other Receivables	4,813	3,778	5,751	4,066	2,447	3,080
Receivables	69,053	55,559	55,674	60,964	42,651	32,631
Inventory	67,812	58,897	92,359	59,389	38,952	44,684
Prepaid Expenses	619.89	288.01	256.46	182.28	190.17	446.39
Other Current Assets	720.06	1,091	905.96	565.06	122.81	168.7
Total Current Assets	156,305	127,762	158,573	135,070	96,199	92,925
Property, Plant & Equipment	110,286	112,299	99,920	77,462	96,184	100,462
Long-Term Investments	213,687	204,323	204,519	191,741	131,235	111,832
Goodwill	2,869	2,825	2,744	2,744	2,744	2,706
Other Intangible Assets	321.03	339.1	356.27	425.73	493.88	580.26
Long-Term Accounts Receivable	-	-0	0	-0	-0	-0
Long-Term Deferred Tax Assets	1,683	1,512	630.3	275.32	910.23	1,409
Other Long-Term Assets	17,607	17,574	18,260	18,414	2,864	2,866
Total Assets	503,640	467,503	485,886	426,808	331,257	315,171
Accounts Payable	63,289	58,524	86,418	65,342	39,207	34,560
Accrued Expenses	1,258	1,291	1,313	2,035	2,020	1,647
Short-Term Debt	36,892	26,971	31,309	27,522	12,100	2,295
Current Portion of Long-Term Debt	13,489	10,658	8,257	7,724	7,152	4,904
Current Portion of Leases	2.36	146	1,868	15.2	-	23.2
Current Income Taxes Payable	772.55	1,263	1,580	2,341	1,815	5,309
Other Current Liabilities	5,461	5,194	7,427	4,737	4,132	1,271
Total Current Liabilities	121,164	104,047	138,171	109,717	66,426	50,008
Long-Term Debt	64,787	71,945	65,747	53,017	44,617	46,725
Long-Term Leases	663.37	505.99	-	-	-	-
Long-Term Deferred Tax Liabilities	17,583	17,015	19,642	25,066	18,853	17,144
Other Long-Term Liabilities	75	75	2,791	144.48	145	210
Total Liabilities	208,634	197,575	229,583	191,050	132,990	117,561
Common Stock	1,316	1,316	1,316	1,316	1,316	1,316
Additional Paid-In Capital	64,053	64,053	64,053	98,814	98,814	98,814
Retained Earnings	192,099	168,508	157,038	102,859	63,205	47,001
Treasury Stock	-344.82	-344.82	-344.82	-367.55	-0.06	-
Comprehensive Income & Other	546.87	-175.22	-1,016	-445.87	-638.14	-375.21
Total Common Equity	257,670	233,357	221,046	202,175	162,696	146,756
Minority Interest	37,336	36,571	35,258	33,583	35,571	50,855
Shareholders' Equity	295,006	269,929	256,304	235,758	198,267	197,611
Total Liabilities & Equity	503,640	467,503	485,886	426,808	331,257	315,171
Total Debt	115,833	110,226	107,180	88,278	63,869	53,947
Net Cash (Debt)	-97,733	-98,300	-97,803	-74,307	-49,587	-38,951
Net Cash Per Share	-42214.56	-42459.10	-42244.65	-32084.25	-21345.62	-16704.35
Filing Date Shares Outstanding	2.32	2.32	2.32	2.32	2.32	2.33
Total Common Shares Outstanding	2.32	2.32	2.32	2.32	2.32	2.33
Working Capital	35,141	23,715	20,402	25,353	29,773	42,917
Book Value Per Share	111282.96	100782.68	95465.68	87326.95	70127.81	62937.41
Tangible Book Value	254,480	230,193	217,946	199,006	159,459	143,470
Tangible Book Value Per Share	109905.19	99416.06	94126.93	85958.02	68732.37	61528.15
Land	52,935	52,832	49,613	49,557	56,839	56,557
Buildings	41,667	37,176	28,354	27,106	37,704	37,755
Machinery	84,296	72,846	54,671	51,374	51,219	49,594
Construction In Progress	2,656	14,262	24,492	2,616	616.58	675.57

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