Miwon Specialty Chemical Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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
Cash & Equivalents	58,960	68,626	99,335	42,053	60,538
Short-Term Investments	74,000	50,000	0	-	-
Cash & Short-Term Investments	132,960	118,626	99,335	42,053	60,538
Cash Growth	12.08%	19.42%	136.22%	-30.54%	-24.25%
Accounts Receivable	103,623	92,074	76,909	115,295	95,861
Other Receivables	9,206	9,235	6,673	8,457	10,066
Receivables	113,769	102,458	86,087	127,606	109,168
Inventory	103,076	116,355	97,560	127,201	120,598
Prepaid Expenses	1,547	1,501	1,524	879.25	1,559
Other Current Assets	4.92	338.19	635.1	110.28	662.1
Total Current Assets	351,357	339,278	285,140	297,849	292,525
Property, Plant & Equipment	173,041	155,395	159,365	162,750	128,978
Long-Term Investments	8,184	7,186	8,272	8,676	10,950
Other Intangible Assets	1,399	1,400	1,397	1,465	1,694
Long-Term Deferred Tax Assets	11,521	6,438	3,659	2,415	1,405
Other Long-Term Assets	1,339	132.79	315.47	482.56	420.36
Total Assets	549,237	512,102	461,188	475,734	438,129
Accounts Payable	9,759	13,906	17,426	19,852	30,195
Accrued Expenses	7,793	7,839	6,803	7,651	5,262
Short-Term Debt	34,837	34,818	32,072	36,408	21,666
Current Portion of Long-Term Debt	-	-	-	-	5,000
Current Portion of Leases	704.96	-	698.81	687.94	-
Current Income Taxes Payable	9,043	15,759	5,485	9,506	22,425
Other Current Liabilities	10,122	10,169	8,541	8,776	12,464
Total Current Liabilities	72,260	82,492	71,026	82,881	97,012
Long-Term Leases	-	-	-	698.81	-
Pension & Post-Retirement Benefits	26,451	22,584	16,421	12,808	14,102
Other Long-Term Liabilities	2,028	684.44	685.61	490.12	493.45
Total Liabilities	100,739	105,760	88,132	96,878	111,608
Common Stock	2,634	2,634	2,634	2,634	2,634
Additional Paid-In Capital	170,572	170,572	170,572	170,646	170,645
Retained Earnings	300,018	252,656	211,923	220,181	164,476
Treasury Stock	-24,780	-18,331	-11,011	-13,865	-11,366
Comprehensive Income & Other	55.31	-1,188	-1,061	-740.01	132.65
Shareholders' Equity	448,498	406,342	373,056	378,856	326,521
Total Liabilities & Equity	549,237	512,102	461,188	475,734	438,129
Total Debt	35,542	34,818	32,771	37,795	26,666
Net Cash (Debt)	97,418	83,808	66,564	4,258	33,872
Net Cash Growth	16.24%	25.91%	1463.22%	-87.43%	-49.26%
Net Cash Per Share	20121.56	17146.52	13446.20	849.48	6738.99
Filing Date Shares Outstanding	4.83	4.87	4.92	5.01	5.02
Total Common Shares Outstanding	4.83	4.87	4.92	5.01	5.02
Working Capital	279,097	256,786	214,115	214,968	195,513
Book Value Per Share	92867.27	83441.06	75776.50	75680.35	65108.85
Tangible Book Value	447,099	404,942	371,659	377,391	324,827
Tangible Book Value Per Share	92577.54	83153.54	75492.71	75387.67	64771.07
Land	33,691	35,680	35,347	19,024	18,838
Buildings	80,869	79,315	73,353	70,564	42,885
Machinery	256,627	250,340	236,042	181,343	159,797
Construction In Progress	44,868	9,191	6,903	56,124	54,298

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.