Miwon Chemicals Co., Ltd. (KRX:134380)

South Korea · Delayed Price · Currency is KRW

10,400

+20 (0.19%)

Aug 10, 2026, 3:30 PM KST

Miwon Chemicals Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	306,734	284,512	256,110	232,616	235,166	197,470
Revenue Growth	18.99%	11.09%	10.10%	-1.08%	19.09%	23.24%
Gross Profit	54,511	50,872	48,385	42,197	35,691	27,640
Operating Income	31,176	29,154	28,635	24,913	18,983	12,772
Net Income	27,403	24,726	26,931	21,814	16,261	11,350
Earnings Per Share	1769.10	1234.63	1344.58	1076.16	795.88	557.05
EPS Growth	40.22%	-8.18%	24.94%	35.22%	42.87%	-18.15%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	71,048	49,848	48,546	26,540	12,962	6,595
Total Debt	122.91	524.08	164.64	471.56	259.79	859.09
Net Cash (Debt)	70,925	49,324	48,382	26,068	12,702	5,736
Net Cash Growth	14.45%	1.95%	85.60%	105.22%	121.45%	-11.32%
Net Cash Per Share	4578.94	2462.86	2415.59	1286.02	621.71	281.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	30,812	20,683	38,194	33,464	28,547	9,706
Capital Expenditures	-9,543	-8,704	-11,297	-11,776	-17,093	-5,767
Free Cash Flow	21,270	11,979	26,897	21,688	11,453	3,939
Free Cash Flow Growth	-1.49%	-55.46%	24.02%	89.36%	190.78%	-17.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.77%	17.88%	18.89%	18.14%	15.18%	14.00%
Operating Margin	10.16%	10.25%	11.18%	10.71%	8.07%	6.47%
Pretax Margin	11.24%	10.89%	13.33%	11.60%	8.90%	7.37%
Profit Margin	8.93%	8.69%	10.51%	9.38%	6.91%	5.75%
FCF Margin	6.93%	4.21%	10.50%	9.32%	4.87%	1.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.88	7.57	5.91	6.59	8.53	14.45
P/FCF Ratio	9.87	15.63	5.92	6.63	12.11	41.63
PS Ratio	0.68	0.66	0.62	0.62	0.59	0.83