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

Miwon Specialty Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,577	68,626	99,335	42,053	60,538	79,922
Short-Term Investments	60,000	50,000	0	-	-	-
Cash & Short-Term Investments	124,577	118,626	99,335	42,053	60,538	79,922
Cash Growth	7.18%	19.42%	136.22%	-30.54%	-24.25%	39.55%
Accounts Receivable	97,388	92,074	76,909	115,295	95,861	64,877
Other Receivables	9,065	9,235	6,673	8,457	10,066	5,927
Receivables	107,766	102,458	86,087	127,606	109,168	73,063
Inventory	114,358	116,355	97,560	127,201	120,598	63,719
Prepaid Expenses	1,529	1,501	1,524	879.25	1,559	207.65
Other Current Assets	64.95	338.19	635.1	110.28	662.1	509.55
Total Current Assets	348,294	339,278	285,140	297,849	292,525	217,421
Property, Plant & Equipment	155,362	155,395	159,365	162,750	128,978	98,289
Long-Term Investments	8,308	7,186	8,272	8,676	10,950	3,598
Other Intangible Assets	1,400	1,400	1,397	1,465	1,694	1,919
Long-Term Deferred Tax Assets	6,833	6,438	3,659	2,415	1,405	512.48
Other Long-Term Assets	739.52	132.79	315.47	482.56	420.36	487.89
Total Assets	523,612	512,102	461,188	475,734	438,129	327,104
Accounts Payable	19,649	13,906	17,426	19,852	30,195	21,158
Accrued Expenses	7,125	7,839	6,803	7,651	5,262	4,737
Short-Term Debt	33,110	34,818	32,072	36,408	21,666	539.51
Current Portion of Long-Term Debt	-	-	-	-	5,000	3,750
Current Portion of Leases	711.59	-	698.81	687.94	-	616.01
Current Income Taxes Payable	7,503	15,759	5,485	9,506	22,425	7,259
Other Current Liabilities	8,653	10,169	8,541	8,776	12,464	5,962
Total Current Liabilities	76,752	82,492	71,026	82,881	97,012	44,021
Long-Term Debt	-	-	-	-	-	8,264
Long-Term Leases	335.66	-	-	698.81	-	-
Other Long-Term Liabilities	684.44	684.44	685.61	490.12	493.45	493.45
Total Liabilities	101,954	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	272,211	252,656	211,923	220,181	164,476	93,602
Treasury Stock	-22,753	-18,331	-11,011	-13,865	-11,366	-5,011
Comprehensive Income & Other	-1,006	-1,188	-1,061	-740.01	132.65	-785.28
Shareholders' Equity	421,658	406,342	373,056	378,856	326,521	261,089
Total Liabilities & Equity	523,612	512,102	461,188	475,734	438,129	327,104
Total Debt	34,157	34,818	32,771	37,795	26,666	13,170
Net Cash (Debt)	90,420	83,808	66,564	4,258	33,872	66,753
Net Cash Growth	10.02%	25.91%	1463.22%	-87.43%	-49.26%	63.95%
Net Cash Per Share	18581.08	17145.92	13446.20	849.48	6738.99	13034.40
Filing Date Shares Outstanding	4.84	4.87	4.92	5.01	5.02	5.05
Total Common Shares Outstanding	4.84	4.87	4.92	5.01	5.02	5.1
Working Capital	271,542	256,786	214,115	214,968	195,513	173,400
Book Value Per Share	87119.34	83441.06	75776.50	75680.35	65108.85	51193.93
Tangible Book Value	420,258	404,942	371,659	377,391	324,827	259,170
Tangible Book Value Per Share	86830.17	83153.54	75492.71	75387.67	64771.07	50817.60
Land	34,327	35,680	35,347	19,024	18,838	18,777
Buildings	80,079	79,315	73,353	70,564	42,885	41,222
Machinery	251,423	250,340	236,042	181,343	159,797	154,184
Construction In Progress	18,909	9,191	6,903	56,124	54,298	14,686

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