Miwon Chemicals Co., Ltd. (KRX:134380)
South Korea
· Delayed Price · Currency is KRW 79,200
+200 (0.25%)
Last updated: Jun 5, 2025
Miwon Chemicals Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 25,292 | 26,931 | 21,814 | 16,261 | 11,350 | 13,777 | Upgrade
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| Depreciation & Amortization | 13,155 | 13,091 | 13,422 | 11,532 | 11,670 | 10,106 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.73 | -281.39 | -59.94 | -22.76 | 35.79 | -9.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -24.53 | 34.65 | -132.63 | -23.74 | Upgrade
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| Loss (Gain) on Equity Investments | -168.89 | -100.72 | -140.47 | 119.97 | 13.23 | -18.95 | Upgrade
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| Provision & Write-off of Bad Debts | 11.75 | 9.75 | 73.94 | -3.62 | 104.09 | -22.63 | Upgrade
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| Other Operating Activities | -6,448 | -1,240 | -601.2 | 4,400 | 2,550 | 123.61 | Upgrade
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| Change in Accounts Receivable | 1,010 | 1,268 | -7,731 | -425.24 | -10,353 | 2,132 | Upgrade
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| Change in Inventory | -2,417 | -3,211 | 1,813 | -2,835 | -3,126 | -1,407 | Upgrade
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| Change in Accounts Payable | 210.06 | 838.15 | 777.26 | 137.61 | 631.71 | -2,241 | Upgrade
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| Change in Other Net Operating Assets | 3,756 | 889.64 | 4,121 | -650.73 | -3,038 | -1,713 | Upgrade
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| Operating Cash Flow | 34,361 | 38,194 | 33,464 | 28,547 | 9,706 | 20,703 | Upgrade
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| Operating Cash Flow Growth | -10.07% | 14.14% | 17.22% | 194.12% | -53.12% | -2.91% | Upgrade
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| Capital Expenditures | -12,768 | -11,297 | -11,776 | -17,093 | -5,767 | -15,947 | Upgrade
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| Sale of Property, Plant & Equipment | 100.36 | 398.45 | 104.73 | 65.32 | - | 11.5 | Upgrade
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| Investment in Securities | -8,441 | -7,000 | -12,000 | - | 16.65 | - | Upgrade
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| Other Investing Activities | 2,038 | 1,909 | 792.38 | 310.91 | 306.16 | 318.25 | Upgrade
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| Investing Cash Flow | -17,897 | -15,181 | -22,826 | -16,631 | -5,665 | -15,314 | Upgrade
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| Short-Term Debt Issued | - | 1,675 | 5,338 | 7,387 | 7,779 | 9,050 | Upgrade
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| Total Debt Issued | 1,692 | 1,675 | 5,338 | 7,387 | 7,779 | 9,050 | Upgrade
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| Short-Term Debt Repaid | - | -1,982 | -5,126 | -7,986 | -8,105 | -9,050 | Upgrade
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| Total Debt Repaid | -1,732 | -1,982 | -5,126 | -7,986 | -8,105 | -9,050 | Upgrade
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| Net Debt Issued (Repaid) | -39.4 | -306.92 | 211.77 | -599.3 | -326.12 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 312.08 | - | 544.94 | Upgrade
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| Repurchase of Common Stock | - | - | -3,338 | - | - | - | Upgrade
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| Dividends Paid | -7,738 | -7,709 | -5,931 | -4,932 | -4,895 | -3,904 | Upgrade
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| Other Financing Activities | -3.96 | -0 | -0.02 | -0.28 | 99.79 | 409 | Upgrade
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| Financing Cash Flow | -7,781 | -8,016 | -9,057 | -5,220 | -5,122 | -2,950 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.9 | 9.54 | -2.86 | -329.55 | 23.28 | -36.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 8,674 | 15,007 | 1,578 | 6,367 | -1,058 | 2,402 | Upgrade
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| Free Cash Flow | 21,592 | 26,897 | 21,688 | 11,453 | 3,939 | 4,756 | Upgrade
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| Free Cash Flow Growth | -32.10% | 24.02% | 89.36% | 190.78% | -17.18% | - | Upgrade
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| Free Cash Flow Margin | 8.38% | 10.50% | 9.32% | 4.87% | 1.99% | 2.97% | Upgrade
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| Free Cash Flow Per Share | 10767.79 | 13429.00 | 10700.87 | 5596.24 | 1933.32 | 2349.47 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.28 | 0.21 | 3.5 | Upgrade
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| Cash Income Tax Paid | 10,957 | 6,955 | 5,475 | 2,113 | 1,594 | 3,322 | Upgrade
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| Levered Free Cash Flow | 13,832 | 20,314 | 18,063 | 5,897 | -903.84 | 431.35 | Upgrade
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| Unlevered Free Cash Flow | 13,832 | 20,314 | 18,063 | 5,898 | -903.71 | 433.54 | Upgrade
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| Change in Net Working Capital | 3,637 | -623.45 | -845.64 | 405.13 | 14,789 | 3,820 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.