Miwon Holdings Co., Ltd. (KRX:107590)
South Korea flag South Korea · Delayed Price · Currency is KRW
75,700
+500 (0.66%)
At close: Jun 5, 2025, 3:30 PM KST

Miwon Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,52312,56511,9269,37713,97114,282
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Cash & Short-Term Investments
15,52312,56511,9269,37713,97114,282
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Cash Growth
-16.15%5.36%27.18%-32.88%-2.18%-4.76%
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Accounts Receivable
75,66552,60551,67449,77556,82039,936
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Other Receivables
7,6714,0243,7785,7514,0662,447
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Receivables
83,51056,76455,55955,67460,96442,651
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Inventory
78,22477,87758,89792,35959,38938,952
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Prepaid Expenses
429.44500.61288.01256.46182.28190.17
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Other Current Assets
1,036640.761,091905.96565.06122.81
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Total Current Assets
178,722148,347127,762158,573135,07096,199
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Property, Plant & Equipment
107,461109,270112,29999,92077,46296,184
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Long-Term Investments
216,297213,285204,323204,519191,741131,235
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Goodwill
2,9742,9202,8252,7442,7442,744
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Other Intangible Assets
437.57335.1339.1356.27425.73493.88
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Long-Term Accounts Receivable
--0-00-0-0
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Long-Term Deferred Tax Assets
1,8801,8911,512630.3275.32910.23
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Other Long-Term Assets
18,80417,42417,57418,26018,4142,864
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Total Assets
527,319494,327467,503485,886426,808331,257
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Accounts Payable
74,27059,31658,52486,41865,34239,207
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Accrued Expenses
1,3791,1271,2911,3132,0352,020
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Short-Term Debt
41,65533,51226,97131,30927,52212,100
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Current Portion of Long-Term Debt
10,3039,78910,6588,2577,7247,152
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Current Portion of Leases
2,0772,0161461,86815.2-
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Current Income Taxes Payable
1,7391,5351,2631,5802,3411,815
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Other Current Liabilities
7,3625,5955,1947,4274,7374,132
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Total Current Liabilities
138,784112,891104,047138,171109,71766,426
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Long-Term Debt
54,16057,19171,94565,74753,01744,617
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Long-Term Leases
4,5024,797505.99---
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Long-Term Deferred Tax Liabilities
17,15816,75717,01519,64225,06618,853
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Other Long-Term Liabilities
90775752,791144.48145
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Total Liabilities
220,771196,741197,575229,583191,050132,990
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Common Stock
1,3161,3161,3161,3161,3161,316
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Additional Paid-In Capital
64,05364,05364,05364,05398,81498,814
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Retained Earnings
199,689191,909168,508157,038102,85963,205
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Treasury Stock
-344.82-344.82-344.82-344.82-367.55-0.06
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Comprehensive Income & Other
5,0653,360-175.22-1,016-445.87-638.14
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Total Common Equity
269,779260,293233,357221,046202,175162,696
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Minority Interest
36,76937,29436,57135,25833,58335,571
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Shareholders' Equity
306,548297,586269,929256,304235,758198,267
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Total Liabilities & Equity
527,319494,327467,503485,886426,808331,257
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Total Debt
112,697107,306110,226107,18088,27863,869
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Net Cash (Debt)
-97,174-94,741-98,300-97,803-74,307-49,587
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Net Cash Per Share
-41965.65-40916.80-42453.75-42244.65-32084.25-21345.62
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Filing Date Shares Outstanding
2.322.322.322.322.322.32
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Total Common Shares Outstanding
2.322.322.322.322.322.32
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Working Capital
39,93835,45623,71520,40225,35329,773
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Book Value Per Share
116512.36112415.61100782.6895465.6887326.9570127.81
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Tangible Book Value
266,367257,038230,193217,946199,006159,459
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Tangible Book Value Per Share
115038.81111009.9399416.0694126.9385958.0268732.37
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Land
52,61553,02452,83249,61349,55756,839
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Buildings
41,67642,03337,17628,35427,10637,704
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Machinery
81,70180,79072,84654,67151,37451,219
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Construction In Progress
660.69595.5914,26224,4922,616616.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.