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

Miwon Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,455	14,540	12,962	6,595	7,653	5,251
Short-Term Investments	23,000	12,000	-	-	-	-
Cash & Short-Term Investments	61,455	26,540	12,962	6,595	7,653	5,251
Cash Growth	114.56%	104.75%	96.54%	-13.82%	45.75%	-42.33%
Accounts Receivable	35,370	35,300	27,979	28,338	18,033	20,273
Other Receivables	1,084	1,214	1,582	1,069	739.69	1,269
Receivables	37,368	36,874	29,978	29,910	19,337	22,078
Inventory	17,171	16,508	17,858	15,023	11,898	10,491
Prepaid Expenses	865.27	363.71	333.64	603.57	285.22	269.78
Other Current Assets	112.82	394.58	1,706	1,944	818.02	679.84
Total Current Assets	116,972	80,680	62,838	54,075	39,991	38,769
Property, Plant & Equipment	75,844	79,802	81,215	75,696	81,692	76,210
Long-Term Investments	878.61	766.72	636.58	732.74	673.59	1.5
Other Intangible Assets	646.73	646.73	622.21	656.86	524.23	500.5
Long-Term Accounts Receivable	0	0	-0	0	-	-0
Other Long-Term Assets	1,963	2,022	1,738	1,680	1,876	2,884
Total Assets	196,760	164,771	147,864	133,843	125,336	119,058
Accounts Payable	17,278	2,091	1,318	1,181	551.35	2,795
Accrued Expenses	2,522	1,178	839.07	812.18	769.47	683.92
Short-Term Debt	355.06	471.56	259.79	859.09	1,185	1,128
Current Income Taxes Payable	3,772	3,981	3,488	1,216	651.62	1,550
Other Current Liabilities	7,237	4,392	887.05	1,334	2,216	4,160
Total Current Liabilities	31,165	12,114	6,792	5,401	5,374	10,317
Long-Term Deferred Tax Liabilities	122.95	846.8	1,905	1,187	31.7	255.83
Other Long-Term Liabilities	1,430	1,430	1,425	1,425	1,425	1,425
Total Liabilities	38,948	20,282	15,155	13,888	12,431	16,928
Common Stock	2,404	2,404	2,404	2,404	2,404	2,404
Additional Paid-In Capital	35,324	35,324	35,305	35,284	35,054	35,256
Retained Earnings	132,517	119,197	104,411	91,976	85,577	75,670
Treasury Stock	-12,462	-12,462	-9,444	-9,729	-10,078	-11,200
Comprehensive Income & Other	29.55	25.55	33.45	19.75	-52.63	-
Shareholders' Equity	157,813	144,489	132,709	119,955	112,905	102,130
Total Liabilities & Equity	196,760	164,771	147,864	133,843	125,336	119,058
Total Debt	355.06	471.56	259.79	859.09	1,185	1,128
Net Cash (Debt)	61,100	26,068	12,702	5,736	6,468	4,123
Net Cash Growth	117.31%	105.23%	121.45%	-11.32%	56.87%	-52.34%
Net Cash Per Share	30528.28	12860.24	6206.40	2815.36	3195.15	2051.03
Filing Date Shares Outstanding	2	2	2.05	2.04	2.04	2.02
Total Common Shares Outstanding	2	2	2.05	2.04	2.04	2.02
Working Capital	85,807	68,566	56,046	48,674	34,617	28,452
Book Value Per Share	78807.48	72152.71	64815.39	58717.69	55418.52	50577.61
Tangible Book Value	157,166	143,842	132,086	119,298	112,380	101,629
Tangible Book Value Per Share	78484.52	71829.75	64511.50	58396.16	55161.20	50329.75
Land	26,735	26,778	26,750	22,075	22,075	20,736
Buildings	46,291	45,438	42,199	38,837	36,808	28,859
Machinery	98,695	96,667	85,397	79,161	77,082	49,841
Construction In Progress	3,762	856.51	4,500	1,972	1,081	22,285

Source: S&P Capital IQ. Standard template. Financial Sources.