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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62,557	99,335	42,053	60,538	79,922	52,908
Short-Term Investments	50,000	-	-	-	-	0
Trading Asset Securities	-	-	-	-	-	4,365
Cash & Short-Term Investments	112,557	99,335	42,053	60,538	79,922	57,274
Cash Growth	43.97%	136.21%	-30.53%	-24.25%	39.54%	234.49%
Accounts Receivable	96,561	76,909	115,295	95,861	64,877	67,526
Other Receivables	9,330	6,673	8,457	10,066	5,927	5,250
Receivables	107,737	86,087	127,606	109,168	73,063	74,948
Inventory	101,990	97,560	127,201	120,598	63,719	71,617
Prepaid Expenses	1,567	1,524	879.25	1,559	207.65	237.07
Other Current Assets	43.71	635.1	110.28	662.1	509.55	272.31
Total Current Assets	323,895	285,140	297,849	292,525	217,421	204,348
Property, Plant & Equipment	152,458	159,365	162,750	128,978	98,289	94,382
Long-Term Investments	7,624	8,272	8,676	10,950	3,598	2
Other Intangible Assets	1,373	1,397	1,465	1,694	1,919	2,213
Long-Term Deferred Tax Assets	5,400	3,659	2,415	1,405	512.48	151.14
Other Long-Term Assets	132.76	315.47	482.56	420.36	487.89	472.45
Total Assets	493,689	461,188	475,734	438,129	327,104	311,855
Accounts Payable	22,738	17,426	19,852	30,195	21,158	18,987
Accrued Expenses	7,212	6,803	7,651	5,262	4,737	4,558
Short-Term Debt	31,512	32,072	36,408	21,666	539.51	337.44
Current Portion of Long-Term Debt	-	-	-	5,000	3,750	5,000
Current Portion of Leases	175.73	698.81	687.94	-	616.01	603.88
Current Income Taxes Payable	7,972	5,485	9,506	22,425	7,259	5,237
Other Current Liabilities	8,305	8,541	8,776	12,464	5,962	5,685
Total Current Liabilities	77,915	71,026	82,881	97,012	44,021	40,408
Long-Term Debt	-	-	-	-	8,264	10,000
Long-Term Leases	-	-	698.81	-	-	616.01
Other Long-Term Liabilities	685.61	685.61	490.12	493.45	493.45	471.85
Total Liabilities	96,073	88,132	96,878	111,608	66,015	62,545
Common Stock	2,634	2,634	2,634	2,634	2,634	2,634
Additional Paid-In Capital	170,572	170,572	170,646	170,645	170,649	170,684
Retained Earnings	242,542	211,923	220,181	164,476	93,602	80,336
Treasury Stock	-16,411	-11,011	-13,865	-11,366	-5,011	-4,300
Comprehensive Income & Other	-1,721	-1,061	-740.01	132.65	-785.28	-43.99
Shareholders' Equity	397,616	373,056	378,856	326,521	261,089	249,310
Total Liabilities & Equity	493,689	461,188	475,734	438,129	327,104	311,855
Total Debt	31,687	32,771	37,795	26,666	13,170	16,557
Net Cash (Debt)	80,870	66,564	4,258	33,872	66,753	40,716
Net Cash Growth	110.09%	1463.22%	-87.43%	-49.26%	63.95%	708.93%
Net Cash Per Share	16550.36	13446.20	849.48	6738.99	13034.40	7779.04
Filing Date Shares Outstanding	4.88	4.92	5.01	5.02	5.05	5.21
Total Common Shares Outstanding	4.88	4.92	5.01	5.02	5.1	5.21
Working Capital	245,980	214,115	214,968	195,513	173,400	163,939
Book Value Per Share	81426.79	75776.50	75680.35	65108.85	51193.93	47871.60
Tangible Book Value	396,242	371,659	377,391	324,827	259,170	247,097
Tangible Book Value Per Share	81145.53	75492.71	75387.67	64771.07	50817.60	47446.58
Land	35,746	35,347	19,024	18,838	18,777	18,689
Buildings	76,355	73,353	70,564	42,885	41,222	37,145
Machinery	239,828	236,042	181,343	159,797	154,184	146,448
Construction In Progress	11,350	6,903	56,124	54,298	14,686	7,608

Source: S&P Capital IQ. Standard template. Financial Sources.