Miwon Specialty Chemical Co., Ltd. (KRX:268280)
South Korea flag South Korea · Delayed Price · Currency is KRW
130,700
-1,700 (-1.28%)
At close: Sep 4, 2026

Miwon Specialty Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
563,555532,123509,267437,673611,650531,343
Revenue Growth
6.80%4.49%16.36%-28.44%15.11%42.84%
Gross Profit
137,113112,839102,79653,967131,647135,759
Operating Income
84,67765,48258,76722,52780,85395,032
Net Income
87,49561,30354,56718,60564,82479,903
Earnings Per Share
18136.8612662.0011163.613758.0012932.0015897.00
EPS Growth
63.31%13.42%197.06%-70.94%-18.65%134.85%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
92,01794,70296,930117,752117,470
Overseas
440,105414,565340,743493,898413,873
Total
532,123509,267437,673611,650531,343

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136,764132,960118,62699,33542,05360,538
Total Debt
36,89935,54234,81832,77137,79526,666
Net Cash (Debt)
99,86597,41883,80866,5644,25833,872
Net Cash Growth
10.45%16.24%25.91%1463.22%-87.43%-49.26%
Net Cash Per Share
20701.2720121.8317145.9213446.20849.486738.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
80,87776,51853,959109,52439,42932,445
Capital Expenditures
-50,554-45,120-19,698-25,347-50,585-45,605
Free Cash Flow
30,32331,39834,26184,176-11,155-13,161
Free Cash Flow Growth
22.93%-8.36%-59.30%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.33%21.20%20.18%12.33%21.52%25.55%
Operating Margin
15.03%12.31%11.54%5.15%13.22%17.89%
Pretax Margin
18.96%13.60%14.13%6.17%13.88%19.86%
Profit Margin
15.53%11.52%10.71%4.25%10.60%15.04%
FCF Margin
5.38%5.90%6.73%19.23%-1.82%-2.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.2111.0813.3936.4711.8913.70
P/FCF Ratio
20.8621.6321.328.06--
PS Ratio
1.121.281.431.551.262.06