Miwon Holdings Co., Ltd. (107590.KS)
KRW 77700.0
(0.13%)
KRW 77700.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 467.5 Billion | 485.88 Billion | 426.8 Billion | 331.25 Billion | 315.17 Billion | 222.01 Billion |
| Total Current Assets | 127.76 Billion | 158.57 Billion | 135.07 Billion | 96.19 Billion | 92.92 Billion | 68.37 Billion |
| Cash And Short Term Investments | 11.92 Billion | 9.37 Billion | 13.97 Billion | 14.28 Billion | 14.99 Billion | 12.4 Billion |
| Cash and Cash Equivalents | 11.92 Billion | 9.37 Billion | 13.97 Billion | 14.28 Billion | 14.99 Billion | 12.35 Billion |
| Short Term Investments | - | -19.14 Billion | -19.09 Billion | -3.49 Billion | 230.66 Million | 52.71 Million |
| Net Receivables | 56.03 Billion | 56.83 Billion | 61.71 Billion | 42.96 Billion | 33.24 Billion | 17.92 Billion |
| Inventory | 58.89 Billion | 92.35 Billion | 59.38 Billion | 38.95 Billion | 44.68 Billion | 37.06 Billion |
| Other Current Assets | 901.27 Million | 1070.00 | 410.00 | -190.00 | -210.00 | 18.9 Billion |
| Total Non-Current Assets | 339.74 Billion | 327.31 Billion | 291.73 Billion | 235.05 Billion | 222.24 Billion | 153.63 Billion |
| Net PPE | 112.29 Billion | 99.92 Billion | 77.46 Billion | 96.18 Billion | 100.46 Billion | 32.72 Billion |
| Good Will And Intangible Assets | 3.16 Billion | 3.09 Billion | 3.16 Billion | 3.23 Billion | 3.28 Billion | 1.42 Billion |
| Good Will | 2.82 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.7 Billion | 1.18 Billion |
| Intangible Assets | 339.1 Million | 356.26 Million | 425.73 Million | 493.88 Million | 580.26 Million | 241.31 Million |
| Long-Term Investments | 222.76 Billion | 223.66 Billion | 210.83 Billion | 134.72 Billion | 111.6 Billion | 119.32 Billion |
| Tax Assets | 1.51 Billion | 630.29 Million | 275.32 Million | 910.23 Million | 1.4 Billion | 3.73 Million |
| Other Non Current Assets | 8.00 | 116.00 | -500.00 | 730.00 | 5.48 Billion | 167.77 Million |
| Other Assets | - | - | 10.00 | - | - | - |
| Total Liabilities | 197.57 Billion | 229.58 Billion | 191.04 Billion | 132.98 Billion | 117.56 Billion | 89.94 Billion |
| Total Current Liabilities | 104.04 Billion | 138.17 Billion | 109.71 Billion | 66.42 Billion | 50 Billion | 48.85 Billion |
| Account Payables | 58.52 Billion | 86.41 Billion | 65.34 Billion | 39.2 Billion | 34.55 Billion | 45.63 Billion |
| Tax Payables | 1.26 Billion | 1.58 Billion | 2.34 Billion | 1.81 Billion | 5.3 Billion | 873.77 Million |
| Short Term Debt | 37.77 Billion | 41.43 Billion | 35.26 Billion | 19.25 Billion | 7.22 Billion | -836.58 Thousand |
| Deferred Revenue | 349.68 Million | 502.36 Million | 9.11 Billion | 556.55 Million | 8.22 Billion | 836.58 Thousand |
| Other Current Liabilities | 7.39 Billion | 9.81 Billion | 360.00 | 7.4 Billion | 180.00 | 3.21 Billion |
| Total Non Current Liabilities | 93.52 Billion | 91.41 Billion | 81.33 Billion | 66.56 Billion | 67.55 Billion | 41.09 Billion |
| Long-Term Debt | 71.94 Billion | 65.74 Billion | 53.01 Billion | 44.61 Billion | 46.72 Billion | 28.31 Billion |
| Deferred Revenue Non Current | 75 Million | 75 Million | 75 Million | 145 Million | 210 Million | 186.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Billion | 5.94 Billion | 3.17 Billion | 2.94 Billion | 3.47 Billion | 10.00 |
| Other Liabilities | - | 10.00 | - | - | - | -10.00 |
| Total Equity | 269.92 Billion | 256.3 Billion | 235.75 Billion | 198.26 Billion | 197.61 Billion | 132.06 Billion |
| Stock Holders Equity | 233.35 Billion | 221.04 Billion | 202.17 Billion | 162.69 Billion | 146.75 Billion | 131.91 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 165.52 Billion | 157.03 Billion | 102.85 Billion | 63.2 Billion | 46.19 Billion | 31.84 Billion |
| Accumulated other comprehensive income | 2.81 Billion | 1.97 Billion | 2.54 Billion | 2.34 Billion | 428.97 Million | -60.47 Million |
| Common Stock Equity | 233.35 Billion | 221.04 Billion | 202.17 Billion | 162.69 Billion | 146.75 Billion | 131.91 Billion |
| Capital Lease Obligation | 505.98 Million | 1.86 Billion | 15.19 Million | - | 23.2 Million | - |
| Total Investments | 222.76 Billion | 204.51 Billion | 191.74 Billion | 131.23 Billion | 111.83 Billion | 119.37 Billion |
| Total Debt | 110.22 Billion | 107.18 Billion | 88.27 Billion | 63.86 Billion | 53.94 Billion | 28.31 Billion |
| Net Debt | 98.29 Billion | 97.8 Billion | 74.3 Billion | 49.58 Billion | 38.95 Billion | 15.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 502.1 Billion | 504.19 Billion | 467.5 Billion | 467.5 Billion | 496.03 Billion | 499.6 Billion |
| Total Current Assets | 155.15 Billion | 162.4 Billion | 127.76 Billion | 127.76 Billion | 154.16 Billion | 159.25 Billion |
| Cash And Short Term Investments | 17.06 Billion | 18.51 Billion | 11.92 Billion | 11.92 Billion | 20.87 Billion | 18.02 Billion |
| Cash and Cash Equivalents | 17.06 Billion | 18.51 Billion | 11.92 Billion | 11.92 Billion | 20.87 Billion | 18.02 Billion |
| Short Term Investments | - | - | - | - | -18.36 Billion | -18.57 Billion |
| Net Receivables | 72.94 Billion | 78.33 Billion | 56.03 Billion | 56.03 Billion | 65.49 Billion | 57.75 Billion |
| Inventory | 64.13 Billion | 64.73 Billion | 58.89 Billion | 58.89 Billion | 66.96 Billion | 81.93 Billion |
| Other Current Assets | 1.01 Billion | 812.25 Million | 901.27 Million | 901.27 Million | 831.28 Million | 1.54 Billion |
| Total Non-Current Assets | 346.94 Billion | 341.79 Billion | 339.74 Billion | 339.74 Billion | 341.87 Billion | 340.35 Billion |
| Net PPE | 111.72 Billion | 111.52 Billion | 112.29 Billion | 112.29 Billion | 110.83 Billion | 109.95 Billion |
| Good Will And Intangible Assets | 2.88 Billion | 2.84 Billion | 3.16 Billion | 3.16 Billion | 3.08 Billion | 3.09 Billion |
| Good Will | 2.88 Billion | 2.84 Billion | 2.82 Billion | 2.82 Billion | 2.74 Billion | 2.74 Billion |
| Intangible Assets | 328.54 Million | 333.76 Million | 339.1 Million | 339.1 Million | 346.06 Million | 348.89 Million |
| Long-Term Investments | 230.39 Billion | 225.47 Billion | 222.76 Billion | 222.76 Billion | 227.13 Billion | 226.46 Billion |
| Tax Assets | 1.61 Billion | 1.61 Billion | 1.51 Billion | 1.51 Billion | 810.62 Million | 830.34 Million |
| Other Non Current Assets | 328.54 Million | 333.76 Million | 8.00 | 8.00 | 10.00 | -435.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 211.4 Billion | 225.06 Billion | 197.57 Billion | 197.57 Billion | 227.45 Billion | 235.28 Billion |
| Total Current Liabilities | 120.29 Billion | 131.75 Billion | 104.04 Billion | 104.04 Billion | 128.42 Billion | 141.72 Billion |
| Account Payables | 61.05 Billion | 74.49 Billion | 58.52 Billion | 58.52 Billion | 72.35 Billion | 77.96 Billion |
| Tax Payables | 1.24 Billion | 1.89 Billion | 1.26 Billion | 1.26 Billion | 1.45 Billion | 1.04 Billion |
| Short Term Debt | 50.59 Billion | 47.49 Billion | 37.77 Billion | 37.77 Billion | 47.3 Billion | 53.56 Billion |
| Deferred Revenue | 639.66 Million | 641.74 Million | 349.68 Million | 349.68 Million | 8.76 Billion | 155.8 Million |
| Other Current Liabilities | 8 Billion | 9.13 Billion | 7.39 Billion | 7.39 Billion | 10.00 | 10.02 Billion |
| Total Non Current Liabilities | 91.11 Billion | 93.3 Billion | 93.52 Billion | 93.52 Billion | 99.03 Billion | 93.56 Billion |
| Long-Term Debt | 68.2 Billion | 71.02 Billion | 71.94 Billion | 71.94 Billion | 73.86 Billion | 70.04 Billion |
| Deferred Revenue Non Current | 698.35 Million | 677.04 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.23 Billion | 4.2 Billion | 4.49 Billion | 4.49 Billion | 4.86 Billion | 3.48 Billion |
| Other Liabilities | - | - | - | - | - | -1000.00 |
| Total Equity | 290.69 Billion | 279.13 Billion | 269.92 Billion | 269.92 Billion | 268.58 Billion | 264.32 Billion |
| Stock Holders Equity | 253.85 Billion | 242.7 Billion | 233.35 Billion | 233.35 Billion | 232.23 Billion | 228.96 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 183.5 Billion | 174 Billion | 165.52 Billion | 165.52 Billion | 165.9 Billion | 162.92 Billion |
| Accumulated other comprehensive income | 5.32 Billion | 3.67 Billion | 2.81 Billion | 2.81 Billion | 4.29 Billion | 4 Billion |
| Common Stock Equity | 253.85 Billion | 242.7 Billion | 233.35 Billion | 233.35 Billion | 232.23 Billion | 228.96 Billion |
| Capital Lease Obligation | 698.35 Million | 677.04 Million | 505.98 Million | 505.98 Million | 820.16 Million | 801.57 Million |
| Total Investments | 230.39 Billion | 225.47 Billion | 222.76 Billion | 222.76 Billion | 208.77 Billion | 207.89 Billion |
| Total Debt | 119.5 Billion | 119.19 Billion | 110.22 Billion | 110.22 Billion | 121.17 Billion | 123.61 Billion |
| Net Debt | 102.44 Billion | 100.67 Billion | 98.29 Billion | 98.29 Billion | 100.29 Billion | 105.58 Billion |
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