Miwon Specialty Chemical Co., Ltd. (KRX:268280)
South Korea · Delayed Price · Currency is KRW 130,700
-1,700 (-1.28%)
At close: Sep 4, 2026
Miwon Specialty Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 87,495 | 61,303 | 54,567 | 18,605 | 64,824 | 79,903 |
Depreciation & Amortization | 24,908 | 25,913 | 26,653 | 28,214 | 20,287 | 16,752 |
Loss (Gain) From Sale of Assets | -573.55 | -962.33 | -461.86 | -187.66 | -254.66 | -4.29 |
Provision & Write-off of Bad Debts | -811.71 | -776.65 | 136.77 | -412.54 | 273.04 | 348.18 |
Other Operating Activities | 1,053 | -6,319 | 9,772 | -952.52 | -4,633 | 13,614 |
Change in Accounts Receivable | -32,633 | -10,317 | -11,094 | 37,939 | -25,511 | -31,177 |
Change in Inventory | -7,191 | 12,797 | -17,356 | 29,835 | -6,559 | -56,733 |
Change in Accounts Payable | 7,525 | -3,875 | -4,425 | -2,438 | -10,511 | 8,912 |
Change in Other Net Operating Assets | 1,105 | -1,245 | -3,833 | -1,079 | 1,513 | 830.09 |
Operating Cash Flow | 80,877 | 76,518 | 53,959 | 109,524 | 39,429 | 32,445 |
Operating Cash Flow Growth | 58.29% | 41.81% | -50.73% | 177.77% | 21.53% | -53.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -50,554 | -45,120 | -19,698 | -25,347 | -50,585 | -45,605 |
Sale of Property, Plant & Equipment | 1,013 | 1,742 | 856.9 | 268.8 | 316 | 4.34 |
Sale (Purchase) of Intangibles | -522 | - | 2.87 | - | - | -3.49 |
Investment in Securities | -14,309 | -23,126 | -50,704 | -198.51 | - | -7,647 |
Other Investing Activities | -158.82 | 673.16 | 631.38 | 940.75 | -44.96 | 72.59 |
Investing Cash Flow | -64,352 | -65,672 | -66,639 | -24,206 | -50,925 | -51,493 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 10,296 | 10,344 | 13,219 | 26,064 | 24,442 |
Total Debt Issued | 9,068 | 10,296 | 10,344 | 13,219 | 26,064 | 24,442 |
Short-Term Debt Repaid | - | -9,489 | -11,649 | -18,187 | -17,492 | -4,014 |
Long-Term Debt Repaid | - | -677.95 | - | -687.94 | -677.24 | -7,806 |
Total Debt Repaid | -10,478 | -10,167 | -11,649 | -18,875 | -18,169 | -11,820 |
Net Debt Issued (Repaid) | -1,409 | 128.38 | -1,305 | -5,655 | 7,896 | 12,622 |
Issuance of Common Stock | - | - | - | 920.94 | 1,794 | 1,225 |
Repurchase of Common Stock | -3,600 | -6,449 | -7,320 | -12,791 | -4,291 | -7,586 |
Dividends Paid | -15,432 | -13,606 | -10,311 | -10,485 | -11,535 | -9,585 |
Other Financing Activities | - | - | -698.81 | 200 | 0 | 0 |
Financing Cash Flow | -20,441 | -19,926 | -19,634 | -27,810 | -6,136 | -3,323 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,104 | -585.76 | 1,606 | -225.47 | -853.96 | 2,987 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -2,812 | -9,666 | -30,709 | 57,282 | -18,485 | -19,384 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 30,323 | 31,398 | 34,261 | 84,176 | -11,155 | -13,161 |
Free Cash Flow Growth | 22.93% | -8.36% | -59.30% | - | - | - |
Free Cash Flow Margin | 5.38% | 5.90% | 6.73% | 19.23% | -1.82% | -2.48% |
Free Cash Flow Per Share | 6285.73 | 6485.34 | 7009.32 | 17003.96 | -2225.48 | -2618.39 |
Levered Free Cash Flow | -5,460 | 11,822 | 16,922 | 78,011 | -28,848 | -32,758 |
Unlevered Free Cash Flow | -4,305 | 13,018 | 18,260 | 79,407 | -28,134 | -32,720 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 1,704 | 2,055 | -4.24 | 2,944 | 1,177 | 54.17 |
Cash Income Tax Paid | 16,888 | 22,710 | 8,478 | 12,982 | 34,176 | 11,482 |
Change in Working Capital | -31,194 | -2,640 | -36,708 | 64,257 | -41,067 | -78,169 |