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Miwon Chemicals Co., Ltd. (KRX:134380)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,550
-280 (-2.37%)
Nov 12, 2026, 3:30 PM KST

Miwon Chemicals Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
384,489284,512256,110232,616235,166197,470
Revenue Growth
41.64%11.09%10.10%-1.08%19.09%23.24%
Gross Profit
84,13150,87248,38542,19735,69127,640
Operating Income
61,39929,15428,63524,91318,98312,772
Net Income
48,18224,72626,93121,81416,26111,350
Earnings Per Share
-1234.631344.581076.16795.88557.05
EPS Growth
--8.18%24.94%35.22%42.87%-18.15%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83,52749,84848,54626,54012,9626,595
Total Debt
57.05524.08164.64471.56259.79859.09
Net Cash (Debt)
83,47049,32448,38226,06812,7025,736
Net Cash Growth
11.17%1.95%85.60%105.22%121.45%-11.32%
Net Cash Per Share
-2462.862415.591286.02621.71281.51

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,63120,68338,19433,46428,5479,706
Capital Expenditures
-9,998-8,704-11,297-11,776-17,093-5,767
Free Cash Flow
18,63311,97926,89721,68811,4533,939
Free Cash Flow Growth
-14.45%-55.46%24.02%89.36%190.78%-17.18%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.88%17.88%18.89%18.14%15.18%14.00%
Operating Margin
15.97%10.25%11.18%10.71%8.07%6.47%
Pretax Margin
16.14%10.89%13.33%11.60%8.90%7.37%
Profit Margin
12.53%8.69%10.51%9.38%6.91%5.75%
FCF Margin
4.85%4.21%10.50%9.32%4.87%1.99%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.847.575.916.598.5314.45
P/FCF Ratio
12.5215.635.926.6312.1141.63
PS Ratio
0.610.660.620.620.590.83