Miwon Specialty Chemical Co., Ltd. (KRX:268280)

South Korea · Delayed Price · Currency is KRW

116,700

-3,300 (-2.75%)

Jul 27, 2026, 1:43 PM KST

Miwon Specialty Chemical Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	535,531	532,123	509,267	437,673	611,650	531,343
Revenue Growth	2.46%	4.49%	16.36%	-28.44%	15.11%	42.84%
Gross Profit	115,756	112,839	102,796	53,967	131,647	135,759
Operating Income	66,774	65,482	58,767	22,527	80,853	95,032
Net Income	66,421	61,303	54,567	18,605	64,824	79,903
Earnings Per Share	13749.45	12662.00	11163.61	3758.00	12932.00	15897.00
EPS Growth	17.15%	13.42%	197.06%	-70.94%	-18.65%	134.85%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
South Korea	92,017	94,702	96,930	117,752	117,470
Overseas	440,105	414,565	340,743	493,898	413,873
Total	532,123	509,267	437,673	611,650	531,343

Cash & Debt

Fiscal Year	Current	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 & Investments	144,995	132,960	118,626	99,335	42,053	60,538
Total Debt	36,678	35,542	34,818	32,771	37,795	26,666
Net Cash (Debt)	108,317	97,418	83,808	66,564	4,258	33,872
Net Cash Growth	24.89%	16.24%	25.91%	1463.22%	-87.43%	-49.26%
Net Cash Per Share	22422.52	20121.83	17145.92	13446.20	849.48	6738.99

Cash Flow & CapEx

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
Operating Cash Flow	88,888	76,518	53,959	109,524	39,429	32,445
Capital Expenditures	-51,324	-45,120	-19,698	-25,347	-50,585	-45,605
Free Cash Flow	37,563	31,398	34,261	84,176	-11,155	-13,161
Free Cash Flow Growth	16.88%	-8.36%	-59.30%	-	-	-

Margins

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
Gross Margin	21.62%	21.20%	20.18%	12.33%	21.52%	25.55%
Operating Margin	12.47%	12.31%	11.54%	5.15%	13.22%	17.89%
Pretax Margin	14.75%	13.60%	14.13%	6.17%	13.88%	19.86%
Profit Margin	12.40%	11.52%	10.71%	4.25%	10.60%	15.04%
FCF Margin	7.01%	5.90%	6.73%	19.23%	-1.82%	-2.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
PE Ratio	8.73	11.08	13.39	36.47	11.89	13.70
P/FCF Ratio	15.46	21.63	21.32	8.06	-	-
PS Ratio	1.08	1.28	1.43	1.55	1.26	2.06