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

Miwon Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37,646	18,133	12,565	11,926	9,377	13,971
Cash & Short-Term Investments	37,646	18,133	12,565	11,926	9,377	13,971
Cash Growth	138.62%	44.31%	5.36%	27.18%	-32.88%	-2.18%
Accounts Receivable	98,587	59,567	52,605	51,674	49,775	56,820
Other Receivables	6,350	4,202	4,024	3,778	5,751	4,066
Receivables	105,375	63,927	56,764	55,559	55,674	60,964
Inventory	92,508	88,328	77,877	58,897	92,359	59,389
Prepaid Expenses	214.23	183	500.61	288.01	256.46	182.28
Other Current Assets	1,051	142.42	640.76	1,091	905.96	565.06
Total Current Assets	236,795	170,713	148,347	127,762	158,573	135,070
Property, Plant & Equipment	102,894	103,848	109,270	112,299	99,920	77,462
Long-Term Investments	246,720	228,447	213,285	204,323	204,519	191,741
Goodwill	3,135	3,065	2,920	2,825	2,744	2,744
Other Intangible Assets	421.02	405.27	335.1	339.1	356.27	425.73
Long-Term Accounts Receivable	-	-0	-0	-0	0	-0
Long-Term Deferred Tax Assets	2,268	2,200	1,891	1,512	630.3	275.32
Other Long-Term Assets	18,596	18,564	17,424	17,574	18,260	18,414
Total Assets	611,777	527,900	494,327	467,503	485,886	426,808

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	106,301	74,948	59,316	58,524	86,418	65,342
Accrued Expenses	1,539	1,357	1,127	1,291	1,313	2,035
Short-Term Debt	43,316	32,963	33,512	26,971	31,309	27,522
Current Portion of Long-Term Debt	8,163	12,461	9,789	10,658	8,257	7,724
Current Portion of Leases	2,297	2,207	2,016	146	1,868	15.2
Current Income Taxes Payable	2,942	1,952	1,535	1,263	1,580	2,341
Other Current Liabilities	7,845	5,667	5,595	5,194	7,427	4,737
Total Current Liabilities	172,403	131,554	112,891	104,047	138,171	109,717
Long-Term Debt	35,731	41,435	57,191	71,945	65,747	53,017
Long-Term Leases	2,193	3,069	4,797	505.99	-	-
Pension & Post-Retirement Benefits	5,924	5,387	5,029	3,987	3,231	3,106
Long-Term Deferred Tax Liabilities	20,369	18,547	16,757	17,015	19,642	25,066
Other Long-Term Liabilities	1,267	1,187	75	75	2,791	144.48
Total Liabilities	237,886	201,180	196,741	197,575	229,583	191,050

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	64,053	98,814
Retained Earnings	255,919	216,413	191,909	168,508	157,038	102,859
Treasury Stock	-344.82	-344.82	-344.82	-344.82	-344.82	-367.55
Comprehensive Income & Other	13,411	8,049	3,360	-175.22	-1,016	-445.87
Total Common Equity	334,354	289,486	260,293	233,357	221,046	202,175
Minority Interest	39,537	37,235	37,294	36,571	35,258	33,583
Shareholders' Equity	373,890	326,721	297,586	269,929	256,304	235,758
Total Liabilities & Equity	611,777	527,900	494,327	467,503	485,886	426,808

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	91,700	92,134	107,306	110,226	107,180	88,278
Net Cash (Debt)	-54,054	-74,001	-94,741	-98,300	-97,803	-74,307
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23344.84	-31959.72	-40916.80	-42453.75	-42244.65	-32084.25
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	64,392	39,159	35,456	23,715	20,402	25,353
Book Value Per Share	144407.62	125023.73	112415.61	100782.68	95465.68	87326.95
Tangible Book Value	330,798	286,016	257,038	230,193	217,946	199,006
Tangible Book Value Per Share	142871.97	123525.05	111009.93	99416.06	94126.93	85958.02
Land	52,884	52,877	53,024	52,832	49,613	49,557
Buildings	42,804	42,317	42,033	37,176	28,354	27,106
Machinery	85,388	84,111	80,790	72,846	54,671	51,374
Construction In Progress	2,266	448.21	595.59	14,262	24,492	2,616

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error