Miwon Chemicals Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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
Cash & Equivalents	27,048	16,848	29,546	14,540	12,962	6,595
Short-Term Investments	44,000	33,000	19,000	12,000	-	-
Cash & Short-Term Investments	71,048	49,848	48,546	26,540	12,962	6,595
Cash Growth	14.28%	2.68%	82.92%	104.75%	96.54%	-13.83%
Accounts Receivable	52,250	43,521	35,007	35,300	27,979	28,338
Other Receivables	2,805	2,032	1,249	1,214	1,582	1,069
Receivables	55,438	45,961	36,566	36,874	29,978	29,910
Inventory	26,802	21,508	19,626	16,508	17,858	15,023
Prepaid Expenses	243.15	589.03	356.02	363.71	333.64	603.57
Other Current Assets	73.73	346.19	217.96	394.58	1,706	1,944
Total Current Assets	153,605	118,253	105,312	80,680	62,838	54,075
Property, Plant & Equipment	72,037	72,543	77,818	79,802	81,215	75,696
Long-Term Investments	1,039	926.36	948.18	766.72	636.58	732.74
Other Intangible Assets	637.75	572.71	646.73	646.73	622.21	656.86
Long-Term Accounts Receivable	-	-	0	0	-0	0
Long-Term Deferred Tax Assets	1,827	1,638	212.45	-	-	-
Other Long-Term Assets	1,469	1,470	1,955	2,022	1,738	1,680
Total Assets	230,997	195,734	187,153	164,771	147,864	133,843
Accounts Payable	25,596	509.37	2,953	2,091	1,318	1,181
Accrued Expenses	2,445	1,223	2,571	1,178	839.07	812.18
Short-Term Debt	122.91	524.08	164.64	471.56	259.79	859.09
Current Income Taxes Payable	3,292	4,016	4,844	3,981	3,488	1,216
Other Current Liabilities	10,473	3,167	4,523	4,392	887.05	1,334
Total Current Liabilities	41,930	9,439	15,056	12,114	6,792	5,401
Pension & Post-Retirement Benefits	9,949	9,753	8,367	5,891	5,034	5,876
Long-Term Deferred Tax Liabilities	-	-	-	846.8	1,905	1,187
Other Long-Term Liabilities	2,992	2,990	1,359	1,430	1,425	1,425
Total Liabilities	54,871	22,182	24,782	20,282	15,155	13,888
Common Stock	2,404	2,404	2,404	2,404	2,404	2,404
Additional Paid-In Capital	35,488	35,488	35,395	35,324	35,305	35,284
Retained Earnings	156,519	152,887	136,517	119,197	104,411	91,976
Treasury Stock	-18,388	-17,276	-12,033	-12,462	-9,444	-9,729
Comprehensive Income & Other	102.8	48.66	87.65	25.55	33.45	19.75
Shareholders' Equity	176,126	173,552	162,371	144,489	132,709	119,955
Total Liabilities & Equity	230,997	195,734	187,153	164,771	147,864	133,843
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	-	2462.86	2415.59	1286.02	621.71	281.51
Filing Date Shares Outstanding	-	19.5	20.09	20.03	20.47	20.43
Total Common Shares Outstanding	-	19.5	20.09	20.03	20.47	20.43
Working Capital	111,675	108,814	90,256	68,566	56,046	48,674
Book Value Per Share	-	8899.04	8080.91	7215.27	6481.54	5871.77
Tangible Book Value	175,489	172,979	161,724	143,842	132,086	119,298
Tangible Book Value Per Share	-	8869.67	8048.72	7182.98	6451.15	5839.62
Land	27,120	27,120	26,735	26,778	26,750	22,075
Buildings	51,924	51,715	48,340	45,438	42,199	38,837
Machinery	108,304	103,699	103,045	96,667	85,397	79,161
Construction In Progress	2,495	4,454	2,534	856.51	4,500	1,972