Miwon Commercial Co., Ltd. (002840.KS)
KRW 188700.0
(-1.26%)
KRW 188700.0
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 447.56 Billion | 415.61 Billion | 372.41 Billion | 328.95 Billion | 280.69 Billion | 245.54 Billion |
| Total Current Assets | 196.73 Billion | 197.19 Billion | 171.56 Billion | 137.69 Billion | 120.23 Billion | 111.7 Billion |
| Cash And Short Term Investments | 37.42 Billion | 25.26 Billion | 21.67 Billion | 22.22 Billion | 9.19 Billion | 24.66 Billion |
| Cash and Cash Equivalents | 37.42 Billion | 25.26 Billion | 21.67 Billion | 22.22 Billion | 9.19 Billion | 23.06 Billion |
| Short Term Investments | - | -2.07 Billion | -1.85 Billion | -1.59 Billion | 1.38 Billion | 1.59 Billion |
| Net Receivables | 62.75 Billion | 69.18 Billion | 64.36 Billion | 53.15 Billion | 49.79 Billion | 39.72 Billion |
| Inventory | 95.86 Billion | 102.74 Billion | 85.52 Billion | 62.32 Billion | 61.23 Billion | 47.31 Billion |
| Other Current Assets | 691.27 Million | 460.00 | 10.00 | 460.00 | 410.00 | 180.00 |
| Total Non-Current Assets | 250.83 Billion | 218.42 Billion | 200.85 Billion | 191.25 Billion | 160.46 Billion | 133.83 Billion |
| Net PPE | 186.52 Billion | 156.82 Billion | 142.19 Billion | 137.23 Billion | 109.99 Billion | 77.87 Billion |
| Good Will And Intangible Assets | 2.18 Billion | 2.04 Billion | 2.16 Billion | 1.74 Billion | 1.77 Billion | 1.35 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.18 Billion | 2.04 Billion | 2.16 Billion | 1.74 Billion | 1.77 Billion | 1.35 Billion |
| Long-Term Investments | 62.12 Billion | 59.54 Billion | 56.48 Billion | 52.28 Billion | 45.99 Billion | 52.99 Billion |
| Tax Assets | -1505.00 | -59.54 Billion | -56.48 Billion | -52.28 Billion | 2.69 Billion | -52.99 Billion |
| Other Non Current Assets | 1510.00 | 59.54 Billion | 56.48 Billion | 52.28 Billion | -10.00 | 54.6 Billion |
| Other Assets | - | -10.00 | - | - | - | - |
| Total Liabilities | 69.59 Billion | 73.77 Billion | 76.42 Billion | 61.38 Billion | 56.13 Billion | 47.85 Billion |
| Total Current Liabilities | 39.48 Billion | 48.1 Billion | 46.64 Billion | 35.62 Billion | 35.5 Billion | 34.16 Billion |
| Account Payables | 16.1 Billion | 16.17 Billion | 24.93 Billion | 16.11 Billion | 14.63 Billion | 17.48 Billion |
| Tax Payables | 6.39 Billion | 13.95 Billion | 8.42 Billion | 5.79 Billion | 3.96 Billion | 5.76 Billion |
| Short Term Debt | 549.18 Million | 613.84 Million | 430.3 Million | 696.46 Million | 543.98 Million | 282.81 Million |
| Deferred Revenue | 1.32 Billion | 1.73 Billion | 21.28 Billion | 18.8 Billion | 20.33 Billion | 345.49 Million |
| Other Current Liabilities | 21.49 Billion | 29.58 Billion | 380.00 | -320.00 | -560.00 | 16.04 Billion |
| Total Non Current Liabilities | 30.11 Billion | 25.66 Billion | 29.77 Billion | 25.75 Billion | 20.62 Billion | 13.69 Billion |
| Long-Term Debt | -528.01 Million | - | - | - | 46.78 Million | 14.35 Billion |
| Deferred Revenue Non Current | 528.01 Million | 331 Million | 331 Million | 331 Million | 328 Million | 328 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.9 Billion | 16.31 Billion | 16.68 Billion | 15.14 Billion | 12.6 Billion | -4.08 Billion |
| Other Liabilities | - | 10.00 | - | 320.00 | - | - |
| Total Equity | 377.96 Billion | 341.84 Billion | 295.98 Billion | 267.57 Billion | 224.55 Billion | 197.68 Billion |
| Stock Holders Equity | 377.96 Billion | 341.84 Billion | 295.98 Billion | 267.57 Billion | 224.55 Billion | 197.68 Billion |
| Common Stock | 6.66 Billion | 6.66 Billion | 6.66 Billion | 6.66 Billion | 6.66 Billion | 7.99 Billion |
| Retained Earnings | 358.92 Billion | 328.79 Billion | 283.82 Billion | 252.7 Billion | 182.84 Billion | 151.44 Billion |
| Accumulated other comprehensive income | 9.01 Billion | 8.69 Billion | 9.81 Billion | 8.24 Billion | 6.65 Billion | 30.11 Billion |
| Common Stock Equity | 377.96 Billion | 341.84 Billion | 295.98 Billion | 267.57 Billion | 224.55 Billion | 197.68 Billion |
| Capital Lease Obligation | - | - | 58.32 Million | - | 59.1 Million | - |
| Total Investments | 62.12 Billion | 57.46 Billion | 54.63 Billion | 50.68 Billion | 47.38 Billion | 54.58 Billion |
| Total Debt | 549.18 Million | 613.84 Million | 430.3 Million | 696.46 Million | 590.76 Million | 282.81 Million |
| Net Debt | -36.87 Billion | -24.65 Billion | -21.24 Billion | -21.52 Billion | -8.6 Billion | -22.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 461.33 Billion | 454.69 Billion | 447.56 Billion | 447.56 Billion | 436.07 Billion | 424.92 Billion |
| Total Current Assets | 209.06 Billion | 212.26 Billion | 196.73 Billion | 196.73 Billion | 197.38 Billion | 208.08 Billion |
| Cash And Short Term Investments | 30.84 Billion | 37.42 Billion | 37.42 Billion | 37.42 Billion | 30.32 Billion | 43.94 Billion |
| Cash and Cash Equivalents | 26.67 Billion | 37.42 Billion | 37.42 Billion | 37.42 Billion | 30.32 Billion | 43.94 Billion |
| Short Term Investments | 4.16 Billion | - | - | - | -5.05 Billion | -4.88 Billion |
| Net Receivables | 76.01 Billion | 69.84 Billion | 62.75 Billion | 62.75 Billion | 71.44 Billion | 63.94 Billion |
| Inventory | 101.15 Billion | 103.99 Billion | 95.86 Billion | 95.86 Billion | 95.61 Billion | 100.2 Billion |
| Other Current Assets | 1.04 Billion | 999.51 Million | 691.27 Million | 691.27 Million | -30.00 | -10.00 |
| Total Non-Current Assets | 252.27 Billion | 242.43 Billion | 250.83 Billion | 250.83 Billion | 238.69 Billion | 216.83 Billion |
| Net PPE | 195.94 Billion | 188.73 Billion | 186.52 Billion | 186.52 Billion | 175.97 Billion | 155.14 Billion |
| Good Will And Intangible Assets | 2.34 Billion | 2.34 Billion | 2.18 Billion | 2.18 Billion | 2.2 Billion | 2.2 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.34 Billion | 2.34 Billion | 2.18 Billion | 2.18 Billion | 2.2 Billion | 2.2 Billion |
| Long-Term Investments | 53.98 Billion | 51.34 Billion | 62.12 Billion | 62.12 Billion | 60.51 Billion | 59.47 Billion |
| Tax Assets | 215.00 | -2.34 Billion | -1505.00 | -1505.00 | -60.51 Billion | -59.47 Billion |
| Other Non Current Assets | -220.00 | 2.34 Billion | 1510.00 | 1510.00 | 60.51 Billion | 59.47 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 70.07 Billion | 78.71 Billion | 69.59 Billion | 69.59 Billion | 69.45 Billion | 68.48 Billion |
| Total Current Liabilities | 41.2 Billion | 50.81 Billion | 39.48 Billion | 39.48 Billion | 41.07 Billion | 40.99 Billion |
| Account Payables | 15.86 Billion | 20.04 Billion | 16.1 Billion | 16.1 Billion | 17.09 Billion | 19.34 Billion |
| Tax Payables | 8.39 Billion | 9.88 Billion | 6.39 Billion | 6.39 Billion | 9.77 Billion | 8.94 Billion |
| Short Term Debt | 112.15 Million | 1.05 Billion | 549.18 Million | 549.18 Million | 849.09 Million | 437.04 Million |
| Deferred Revenue | 1.16 Billion | 981.63 Million | 1.32 Billion | 1.32 Billion | 23.12 Billion | 21.21 Billion |
| Other Current Liabilities | 24.05 Billion | 28.73 Billion | 21.49 Billion | 21.49 Billion | -10.00 | -10.00 |
| Total Non Current Liabilities | 28.87 Billion | 27.9 Billion | 30.11 Billion | 30.11 Billion | 28.37 Billion | 27.49 Billion |
| Long-Term Debt | -728.44 Million | -529.03 Million | -528.01 Million | -528.01 Million | 18.58 Billion | 17.7 Billion |
| Deferred Revenue Non Current | 728.44 Million | 529.03 Million | 528.01 Million | 528.01 Million | 331 Million | 331 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.82 Billion | 21.73 Billion | 21.9 Billion | 21.9 Billion | 50.00 | 270.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 391.26 Billion | 375.97 Billion | 377.96 Billion | 377.96 Billion | 366.62 Billion | 356.43 Billion |
| Stock Holders Equity | 391.26 Billion | 375.97 Billion | 377.96 Billion | 377.96 Billion | 366.62 Billion | 356.43 Billion |
| Common Stock | 6.66 Billion | 6.66 Billion | 6.66 Billion | 6.66 Billion | 6.66 Billion | 6.66 Billion |
| Retained Earnings | 379.7 Billion | 362.05 Billion | 358.92 Billion | 358.92 Billion | 369.28 Billion | 354.3 Billion |
| Accumulated other comprehensive income | 11.29 Billion | 8.71 Billion | 9.01 Billion | 9.01 Billion | 8.71 Billion | 8.73 Billion |
| Common Stock Equity | 391.26 Billion | 375.97 Billion | 377.96 Billion | 377.96 Billion | 366.62 Billion | 356.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 58.14 Billion | 51.34 Billion | 62.12 Billion | 62.12 Billion | 55.46 Billion | 54.59 Billion |
| Total Debt | 112.15 Million | 1.05 Billion | 549.18 Million | 549.18 Million | 849.09 Million | 437.04 Million |
| Net Debt | -26.56 Billion | -36.37 Billion | -36.87 Billion | -36.87 Billion | -29.47 Billion | -43.5 Billion |
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600135
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