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Miwon Chemicals Co., Ltd. (KRX:134380)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,310
0.00 (0.00%)
Last updated: Sep 3, 2026, 2:00 PM KST

Miwon Chemicals Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
342,001284,512256,110232,616235,166197,470
Revenue Growth
30.03%11.09%10.10%-1.08%19.09%23.24%
Gross Profit
69,73150,87248,38542,19735,69127,640
Operating Income
47,26029,15428,63524,91318,98312,772
Net Income
41,09624,72626,93121,81416,26111,350
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80,21849,84848,54626,54012,9626,595
Total Debt
126.27524.08164.64471.56259.79859.09
Net Cash (Debt)
80,09249,32448,38226,06812,7025,736
Net Cash Growth
10.06%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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29,85220,68338,19433,46428,5479,706
Capital Expenditures
-9,241-8,704-11,297-11,776-17,093-5,767
Free Cash Flow
20,61111,97926,89721,68811,4533,939
Free Cash Flow Growth
-4.91%-55.46%24.02%89.36%190.78%-17.18%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.39%17.88%18.89%18.14%15.18%14.00%
Operating Margin
13.82%10.25%11.18%10.71%8.07%6.47%
Pretax Margin
15.39%10.89%13.33%11.60%8.90%7.37%
Profit Margin
12.02%8.69%10.51%9.38%6.91%5.75%
FCF Margin
6.03%4.21%10.50%9.32%4.87%1.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.097.575.916.598.5314.45
P/FCF Ratio
10.1415.635.926.6312.1141.63
PS Ratio
0.610.660.620.620.590.83