Miwon Chemicals Co., Ltd. (KRX:134380)
South Korea · Delayed Price · Currency is KRW 11,550
-280 (-2.37%)
Nov 12, 2026, 3:30 PM KST
Miwon Chemicals Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 48,182 | 24,726 | 26,931 | 21,814 | 16,261 | 11,350 |
Depreciation & Amortization | 12,323 | 13,681 | 13,091 | 13,422 | 11,532 | 11,670 |
Loss (Gain) From Sale of Assets | -602.21 | 6.26 | -281.39 | -59.94 | -22.76 | 35.79 |
Asset Writedown & Restructuring Costs | 8.99 | 74.03 | - | -24.53 | 34.65 | -132.63 |
Loss (Gain) From Sale of Investments | 0.59 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -228.4 | -158.39 | -100.72 | -140.47 | 119.97 | 13.23 |
Provision & Write-off of Bad Debts | 322.99 | 86 | 9.75 | 73.94 | -3.62 | 104.09 |
Other Operating Activities | 8,391 | -2,154 | -1,240 | -601.2 | 4,400 | 2,550 |
Change in Accounts Receivable | -34,817 | -8,922 | 1,268 | -7,731 | -425.24 | -10,353 |
Change in Inventory | -15,709 | -1,704 | -3,211 | 1,813 | -2,835 | -3,126 |
Change in Accounts Payable | 10,256 | -2,435 | 838.15 | 777.26 | 137.61 | 631.71 |
Change in Other Net Operating Assets | 502.17 | -2,516 | 889.64 | 4,121 | -650.73 | -3,038 |
Operating Cash Flow | 28,631 | 20,683 | 38,194 | 33,464 | 28,547 | 9,706 |
Operating Cash Flow Growth | -13.38% | -45.85% | 14.14% | 17.22% | 194.12% | -53.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -9,998 | -8,704 | -11,297 | -11,776 | -17,093 | -5,767 |
Sale of Property, Plant & Equipment | 650 | 24.86 | 398.45 | 104.73 | 65.32 | - |
Sale (Purchase) of Intangibles | 7.27 | - | - | - | - | - |
Investment in Securities | -8,492 | -14,020 | -7,000 | -12,000 | - | 16.65 |
Other Investing Activities | 2,259 | 2,590 | 1,909 | 792.38 | 310.91 | 306.16 |
Investing Cash Flow | -14,143 | -20,122 | -15,181 | -22,826 | -16,631 | -5,665 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 3,849 | 1,675 | 5,338 | 7,387 | 7,779 |
Total Debt Issued | 1,230 | 3,849 | 1,675 | 5,338 | 7,387 | 7,779 |
Short-Term Debt Repaid | - | -3,489 | -1,982 | -5,126 | -7,986 | -8,105 |
Total Debt Repaid | -2,622 | -3,489 | -1,982 | -5,126 | -7,986 | -8,105 |
Net Debt Issued (Repaid) | -1,392 | 359.44 | -306.92 | 211.77 | -599.3 | -326.12 |
Issuance of Common Stock | - | - | - | - | 312.08 | - |
Repurchase of Common Stock | -3,407 | -5,707 | - | -3,338 | - | - |
Dividends Paid | -9,335 | -7,808 | -7,709 | -5,931 | -4,932 | -4,895 |
Other Financing Activities | -0 | -3.96 | -0 | -0.02 | -0.28 | 99.79 |
Financing Cash Flow | -14,135 | -13,160 | -8,016 | -9,057 | -5,220 | -5,122 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -149.38 | -99.4 | 9.54 | -2.86 | -329.55 | 23.28 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | 0 |
Net Cash Flow | 203.61 | -12,698 | 15,007 | 1,578 | 6,367 | -1,058 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 18,633 | 11,979 | 26,897 | 21,688 | 11,453 | 3,939 |
Free Cash Flow Growth | -14.45% | -55.46% | 24.02% | 89.36% | 190.78% | -17.18% |
Free Cash Flow Margin | 4.85% | 4.21% | 10.50% | 9.32% | 4.87% | 1.99% |
Free Cash Flow Per Share | - | 598.13 | 1342.90 | 1069.94 | 560.59 | 193.32 |
Levered Free Cash Flow | 11,356 | 5,582 | 20,314 | 18,063 | 5,897 | -903.84 |
Unlevered Free Cash Flow | 11,356 | 5,582 | 20,314 | 18,063 | 5,898 | -903.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | - | - | - | 0.02 | 0.28 | 0.21 |
Cash Income Tax Paid | 7,441 | 8,416 | 6,955 | 5,475 | 2,113 | 1,594 |
Change in Working Capital | -39,768 | -15,578 | -214.63 | -1,020 | -3,773 | -15,885 |