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

Miwon Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34,527	16,848	29,546	14,540	12,962	6,595
Short-Term Investments	49,000	33,000	19,000	12,000	-	-
Cash & Short-Term Investments	83,527	49,848	48,546	26,540	12,962	6,595
Cash Growth	9.14%	2.68%	82.92%	104.75%	96.54%	-13.83%
Accounts Receivable	71,445	43,521	35,007	35,300	27,979	28,338
Other Receivables	2,126	2,032	1,249	1,214	1,582	1,069
Receivables	74,180	45,961	36,566	36,874	29,978	29,910
Inventory	36,416	21,508	19,626	16,508	17,858	15,023
Prepaid Expenses	868.53	589.03	356.02	363.71	333.64	603.57
Other Current Assets	144.84	346.19	217.96	394.58	1,706	1,944
Total Current Assets	195,137	118,253	105,312	80,680	62,838	54,075
Property, Plant & Equipment	70,108	72,543	77,818	79,802	81,215	75,696
Long-Term Investments	796.12	926.36	948.18	766.72	636.58	732.74
Other Intangible Assets	623.89	572.71	646.73	646.73	622.21	656.86
Long-Term Accounts Receivable	-0	-	0	0	-0	0
Long-Term Deferred Tax Assets	2,498	1,638	212.45	-	-	-
Other Long-Term Assets	1,476	1,470	1,955	2,022	1,738	1,680
Total Assets	271,116	195,734	187,153	164,771	147,864	133,843

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28,338	509.37	2,953	2,091	1,318	1,181
Accrued Expenses	2,588	1,223	2,571	1,178	839.07	812.18
Short-Term Debt	57.05	524.08	164.64	471.56	259.79	859.09
Current Income Taxes Payable	10,451	4,016	4,844	3,981	3,488	1,216
Other Current Liabilities	10,046	3,167	4,523	4,392	887.05	1,334
Total Current Liabilities	51,480	9,439	15,056	12,114	6,792	5,401
Pension & Post-Retirement Benefits	10,738	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	3,025	2,990	1,359	1,430	1,425	1,425
Total Liabilities	65,243	22,182	24,782	20,282	15,155	13,888

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	186,368	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	0.35	48.66	87.65	25.55	33.45	19.75
Shareholders' Equity	205,873	173,552	162,371	144,489	132,709	119,955
Total Liabilities & Equity	271,116	195,734	187,153	164,771	147,864	133,843

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.05	524.08	164.64	471.56	259.79	859.09
Net Cash (Debt)	83,470	49,324	48,382	26,068	12,702	5,736
Net Cash Growth	11.17%	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	143,657	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	205,249	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	27,099	27,120	26,735	26,778	26,750	22,075
Buildings	53,203	51,715	48,340	45,438	42,199	38,837
Machinery	111,226	103,699	103,045	96,667	85,397	79,161
Construction In Progress	1,620	4,454	2,534	856.51	4,500	1,972

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error