Miwon Specialty Chemical Co., Ltd. (KRX:268280)
South Korea flag South Korea · Delayed Price · Currency is KRW
161,000
-3,000 (-1.83%)
Last updated: Jun 5, 2025

Miwon Specialty Chemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
73,55168,62699,33542,05360,53879,922
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Short-Term Investments
50,00050,0000---
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Cash & Short-Term Investments
123,551118,62699,33542,05360,53879,922
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Cash Growth
15.04%19.42%136.22%-30.54%-24.25%39.55%
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Accounts Receivable
106,20992,07476,909115,29595,86164,877
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Other Receivables
9,6809,2356,6738,45710,0665,927
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Receivables
117,146102,45886,087127,606109,16873,063
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Inventory
120,435116,35597,560127,201120,59863,719
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Prepaid Expenses
1,2381,5011,524879.251,559207.65
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Other Current Assets
123.69338.19635.1110.28662.1509.55
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Total Current Assets
362,493339,278285,140297,849292,525217,421
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Property, Plant & Equipment
154,657155,395159,365162,750128,97898,289
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Long-Term Investments
7,2047,1868,2728,67610,9503,598
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Other Intangible Assets
1,4001,4001,3971,4651,6941,919
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Long-Term Deferred Tax Assets
6,9686,4383,6592,4151,405512.48
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Other Long-Term Assets
739.54132.79315.47482.56420.36487.89
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Total Assets
535,846512,102461,188475,734438,129327,104
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Accounts Payable
25,52013,90617,42619,85230,19521,158
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Accrued Expenses
7,2187,8396,8037,6515,2624,737
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Short-Term Debt
35,60434,81832,07236,40821,666539.51
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Current Portion of Long-Term Debt
----5,0003,750
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Current Portion of Leases
709.93-698.81687.94-616.01
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Current Income Taxes Payable
5,81115,7595,4859,50622,4257,259
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Other Current Liabilities
25,25310,1698,5418,77612,4645,962
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Total Current Liabilities
100,11582,49271,02682,88197,01244,021
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Long-Term Debt
-----8,264
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Long-Term Leases
505.97--698.81--
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Other Long-Term Liabilities
684.44684.44685.61490.12493.45493.45
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Total Liabilities
124,680105,76088,13296,878111,60866,015
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Common Stock
2,6342,6342,6342,6342,6342,634
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Additional Paid-In Capital
170,572170,572170,572170,646170,645170,649
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Retained Earnings
260,290252,656211,923220,181164,47693,602
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Treasury Stock
-21,151-18,331-11,011-13,865-11,366-5,011
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Comprehensive Income & Other
-1,179-1,188-1,061-740.01132.65-785.28
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Shareholders' Equity
411,166406,342373,056378,856326,521261,089
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Total Liabilities & Equity
535,846512,102461,188475,734438,129327,104
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Total Debt
36,82034,81832,77137,79526,66613,170
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Net Cash (Debt)
86,73183,80866,5644,25833,87266,753
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Net Cash Growth
19.50%25.91%1463.22%-87.43%-49.26%63.95%
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Net Cash Per Share
17784.4517145.9213446.20849.486738.9913034.40
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Filing Date Shares Outstanding
4.854.874.925.015.025.05
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Total Common Shares Outstanding
4.854.874.925.015.025.1
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Working Capital
262,379256,786214,115214,968195,513173,400
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Book Value Per Share
84765.4383441.0675776.5075680.3565108.8551193.93
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Tangible Book Value
409,766404,942371,659377,391324,827259,170
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Tangible Book Value Per Share
84476.8583153.5475492.7175387.6764771.0750817.60
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Land
35,69135,68035,34719,02418,83818,777
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Buildings
81,43079,31573,35370,56442,88541,222
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Machinery
252,986250,340236,042181,343159,797154,184
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Construction In Progress
8,9689,1916,90356,12454,29814,686
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.