Miwon Chemicals Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34,324	29,546	14,540	12,962	6,595	7,653
Short-Term Investments	42,210	19,000	12,000	-	-	-
Cash & Short-Term Investments	76,534	48,546	26,540	12,962	6,595	7,653
Cash Growth	24.54%	82.92%	104.75%	96.54%	-13.83%	45.75%
Accounts Receivable	39,469	35,007	35,300	27,979	28,338	18,033
Other Receivables	1,975	1,249	1,214	1,582	1,069	739.69
Receivables	41,829	36,566	36,874	29,978	29,910	19,337
Inventory	20,612	19,626	16,508	17,858	15,023	11,898
Prepaid Expenses	-	356.02	363.71	333.64	603.57	285.22
Other Current Assets	688.43	217.96	394.58	1,706	1,944	818.02
Total Current Assets	139,663	105,312	80,680	62,838	54,075	39,991
Property, Plant & Equipment	72,749	77,818	79,802	81,215	75,696	81,692
Long-Term Investments	757.4	948.18	766.72	636.58	732.74	673.59
Other Intangible Assets	646.73	646.73	646.73	622.21	656.86	524.23
Long-Term Accounts Receivable	-	0	0	-0	0	-
Long-Term Deferred Tax Assets	758.74	212.45	-	-	-	-
Other Long-Term Assets	1,485	1,955	2,022	1,738	1,680	1,876
Total Assets	216,497	187,153	164,771	147,864	133,843	125,336
Accounts Payable	18,521	2,953	2,091	1,318	1,181	551.35
Accrued Expenses	2,584	2,571	1,178	839.07	812.18	769.47
Short-Term Debt	1,450	164.64	471.56	259.79	859.09	1,185
Current Income Taxes Payable	2,350	4,844	3,981	3,488	1,216	651.62
Other Current Liabilities	8,838	4,523	4,392	887.05	1,334	2,216
Total Current Liabilities	33,742	15,056	12,114	6,792	5,401	5,374
Pension & Post-Retirement Benefits	9,165	8,367	5,891	5,034	5,876	5,600
Long-Term Deferred Tax Liabilities	-	-	846.8	1,905	1,187	31.7
Other Long-Term Liabilities	2,981	1,359	1,430	1,425	1,425	1,425
Total Liabilities	45,889	24,782	20,282	15,155	13,888	12,431
Common Stock	2,404	2,404	2,404	2,404	2,404	2,404
Additional Paid-In Capital	35,395	35,395	35,324	35,305	35,284	35,054
Retained Earnings	148,228	136,517	119,197	104,411	91,976	85,577
Treasury Stock	-15,444	-12,033	-12,462	-9,444	-9,729	-10,078
Comprehensive Income & Other	25.82	87.65	25.55	33.45	19.75	-52.63
Shareholders' Equity	170,608	162,371	144,489	132,709	119,955	112,905
Total Liabilities & Equity	216,497	187,153	164,771	147,864	133,843	125,336
Total Debt	1,450	164.64	471.56	259.79	859.09	1,185
Net Cash (Debt)	75,084	48,382	26,068	12,702	5,736	6,468
Net Cash Growth	22.89%	85.60%	105.22%	121.45%	-11.32%	56.87%
Net Cash Per Share	37469.64	24155.88	12860.24	6217.14	2815.12	3195.09
Filing Date Shares Outstanding	1.97	2.01	2	2.05	2.04	2.04
Total Common Shares Outstanding	1.97	2.01	2	2.05	2.04	2.04
Working Capital	105,920	90,256	68,566	56,046	48,674	34,617
Book Value Per Share	86626.73	80809.05	72152.71	64815.39	58717.69	55418.52
Tangible Book Value	169,961	161,724	143,842	132,086	119,298	112,380
Tangible Book Value Per Share	86298.35	80487.19	71829.75	64511.50	58396.16	55161.20
Land	27,120	26,735	26,778	26,750	22,075	22,075
Buildings	51,932	48,340	45,438	42,199	38,837	36,808
Machinery	104,407	103,045	96,667	85,397	79,161	77,082
Construction In Progress	1,773	2,534	856.51	4,500	1,972	1,081

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.