Miwon Specialty Chemical Co., Ltd. (KRX:268280)
South Korea
· Delayed Price · Currency is KRW 161,000
-3,000 (-1.83%)
Last updated: Jun 5, 2025
Miwon Specialty Chemical Cash Flow Statement
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 57,237 | 54,567 | 18,605 | 64,824 | 79,903 | 34,666 | Upgrade
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| Depreciation & Amortization | 27,142 | 26,653 | 28,214 | 20,287 | 16,752 | 16,507 | Upgrade
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| Loss (Gain) From Sale of Assets | -461.32 | -461.86 | -187.66 | -254.66 | -4.29 | -97.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 70.13 | Upgrade
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| Provision & Write-off of Bad Debts | 74.03 | 136.77 | -412.54 | 273.04 | 348.18 | -23.29 | Upgrade
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| Other Operating Activities | 4,479 | 9,772 | -952.52 | -4,633 | 13,614 | 9,249 | Upgrade
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| Change in Accounts Receivable | -5,977 | -11,094 | 37,939 | -25,511 | -31,177 | 1,659 | Upgrade
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| Change in Inventory | -28,556 | -17,356 | 29,835 | -6,559 | -56,733 | 7,898 | Upgrade
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| Change in Accounts Payable | 5,732 | -4,425 | -2,438 | -10,511 | 8,912 | 2,194 | Upgrade
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| Change in Other Net Operating Assets | -4,556 | -3,833 | -1,079 | 1,513 | 830.09 | -1,740 | Upgrade
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| Operating Cash Flow | 55,113 | 53,959 | 109,524 | 39,429 | 32,445 | 70,383 | Upgrade
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| Operating Cash Flow Growth | -44.05% | -50.73% | 177.77% | 21.53% | -53.90% | 2.18% | Upgrade
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| Capital Expenditures | -22,974 | -19,698 | -25,347 | -50,585 | -45,605 | -20,554 | Upgrade
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| Sale of Property, Plant & Equipment | 923 | 856.9 | 268.8 | 316 | 4.34 | 128.45 | Upgrade
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| Sale (Purchase) of Intangibles | 2.87 | 2.87 | - | - | -3.49 | -4.53 | Upgrade
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| Investment in Securities | -50,472 | -50,472 | -198.51 | - | -7,647 | 769.64 | Upgrade
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| Other Investing Activities | -226.87 | 399.88 | 940.75 | -44.96 | 72.59 | 84.57 | Upgrade
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| Investing Cash Flow | -72,383 | -66,639 | -24,206 | -50,925 | -51,493 | -14,120 | Upgrade
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| Short-Term Debt Issued | - | 10,344 | 13,219 | 26,064 | 24,442 | 202.08 | Upgrade
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| Total Debt Issued | 8,997 | 10,344 | 13,219 | 26,064 | 24,442 | 202.08 | Upgrade
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| Short-Term Debt Repaid | - | -11,649 | -18,187 | -17,492 | -4,014 | - | Upgrade
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| Long-Term Debt Repaid | - | -698.81 | -687.94 | -677.24 | -7,806 | -3,590 | Upgrade
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| Total Debt Repaid | -11,036 | -12,348 | -18,875 | -18,169 | -11,820 | -3,590 | Upgrade
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| Net Debt Issued (Repaid) | -2,039 | -2,004 | -5,655 | 7,896 | 12,622 | -3,388 | Upgrade
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| Issuance of Common Stock | - | - | 920.94 | 1,794 | 1,225 | 832.5 | Upgrade
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| Repurchase of Common Stock | -5,526 | -7,320 | -12,791 | -4,291 | -7,586 | -13,950 | Upgrade
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| Dividends Paid | -10,311 | -10,311 | -10,485 | -11,535 | -9,585 | -8,871 | Upgrade
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| Other Financing Activities | 0 | 0 | 200 | 0 | 0 | - | Upgrade
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| Financing Cash Flow | -17,875 | -19,634 | -27,810 | -6,136 | -3,323 | -25,377 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,293 | 1,606 | -225.47 | -853.96 | 2,987 | -3,872 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -33,852 | -30,709 | 57,282 | -18,485 | -19,384 | 27,014 | Upgrade
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| Free Cash Flow | 32,140 | 34,261 | 84,176 | -11,155 | -13,161 | 49,828 | Upgrade
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| Free Cash Flow Growth | -57.35% | -59.30% | - | - | - | 0.76% | Upgrade
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| Free Cash Flow Margin | 6.15% | 6.73% | 19.23% | -1.82% | -2.48% | 13.40% | Upgrade
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| Free Cash Flow Per Share | 6590.31 | 7009.32 | 17003.96 | -2225.48 | -2618.39 | 9729.70 | Upgrade
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| Cash Interest Paid | - | - | 2,944 | 1,177 | 54.17 | 178.67 | Upgrade
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| Cash Income Tax Paid | 15,446 | 8,478 | 12,982 | 34,176 | 11,482 | 9,520 | Upgrade
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| Levered Free Cash Flow | 13,742 | 16,922 | 78,011 | -28,848 | -32,758 | 40,815 | Upgrade
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| Unlevered Free Cash Flow | 15,066 | 18,260 | 79,407 | -28,134 | -32,720 | 40,928 | Upgrade
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| Change in Net Working Capital | 29,229 | 25,428 | -62,461 | 48,370 | 63,258 | -14,224 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.