Miwon Specialty Chemical Balance Sheet

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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	71,110	68,626	99,335	42,053	60,538	79,922
Short-Term Investments	64,000	50,000	0	-	-	-
Cash & Short-Term Investments	135,110	118,626	99,335	42,053	60,538	79,922
Cash Growth	20.04%	19.42%	136.22%	-30.54%	-24.25%	39.55%
Accounts Receivable	104,405	92,074	76,909	115,295	95,861	64,877
Other Receivables	8,299	9,235	6,673	8,457	10,066	5,927
Receivables	114,302	102,458	86,087	127,606	109,168	73,063
Inventory	110,588	116,355	97,560	127,201	120,598	63,719
Prepaid Expenses	1,386	1,501	1,524	879.25	1,559	207.65
Other Current Assets	0.43	338.19	635.1	110.28	662.1	509.55
Total Current Assets	361,385	339,278	285,140	297,849	292,525	217,421
Property, Plant & Equipment	158,995	155,395	159,365	162,750	128,978	98,289
Long-Term Investments	8,352	7,186	8,272	8,676	10,950	3,598
Other Intangible Assets	1,399	1,400	1,397	1,465	1,694	1,919
Long-Term Deferred Tax Assets	6,931	6,438	3,659	2,415	1,405	512.48
Other Long-Term Assets	739.53	132.79	315.47	482.56	420.36	487.89
Total Assets	540,719	512,102	461,188	475,734	438,129	327,104
Accounts Payable	20,853	13,906	17,426	19,852	30,195	21,158
Accrued Expenses	7,322	7,839	6,803	7,651	5,262	4,737
Short-Term Debt	33,699	34,818	32,072	36,408	21,666	539.51
Current Portion of Long-Term Debt	-	-	-	-	5,000	3,750
Current Portion of Leases	709.93	-	698.81	687.94	-	616.01
Current Income Taxes Payable	5,054	15,759	5,485	9,506	22,425	7,259
Other Current Liabilities	12,954	10,169	8,541	8,776	12,464	5,962
Total Current Liabilities	80,624	82,492	71,026	82,881	97,012	44,021
Long-Term Debt	-	-	-	-	-	8,264
Long-Term Leases	167.01	-	-	698.81	-	-
Pension & Post-Retirement Benefits	25,116	22,584	16,421	12,808	14,102	13,236
Other Long-Term Liabilities	831.5	684.44	685.61	490.12	493.45	493.45
Total Liabilities	106,738	105,760	88,132	96,878	111,608	66,015
Common Stock	2,634	2,634	2,634	2,634	2,634	2,634
Additional Paid-In Capital	170,572	170,572	170,572	170,646	170,645	170,649
Retained Earnings	285,224	252,656	211,923	220,181	164,476	93,602
Treasury Stock	-24,253	-18,331	-11,011	-13,865	-11,366	-5,011
Comprehensive Income & Other	-195.73	-1,188	-1,061	-740.01	132.65	-785.28
Shareholders' Equity	433,981	406,342	373,056	378,856	326,521	261,089
Total Liabilities & Equity	540,719	512,102	461,188	475,734	438,129	327,104
Total Debt	34,576	34,818	32,771	37,795	26,666	13,170
Net Cash (Debt)	100,534	83,808	66,564	4,258	33,872	66,753
Net Cash Growth	24.32%	25.91%	1463.22%	-87.43%	-49.26%	63.95%
Net Cash Per Share	20711.23	17145.92	13446.20	849.48	6738.99	13034.40
Filing Date Shares Outstanding	4.83	4.87	4.92	5.01	5.02	5.05
Total Common Shares Outstanding	4.83	4.87	4.92	5.01	5.02	5.1
Working Capital	280,762	256,786	214,115	214,968	195,513	173,400
Book Value Per Share	89857.41	83441.06	75776.50	75680.35	65108.85	51193.93
Tangible Book Value	432,581	404,942	371,659	377,391	324,827	259,170
Tangible Book Value Per Share	89567.66	83153.54	75492.71	75387.67	64771.07	50817.60
Land	34,201	35,680	35,347	19,024	18,838	18,777
Buildings	80,398	79,315	73,353	70,564	42,885	41,222
Machinery	252,790	250,340	236,042	181,343	159,797	154,184
Construction In Progress	27,920	9,191	6,903	56,124	54,298	14,686

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.