Miwon Holdings Co., Ltd. (107590.KS)
KRW 77700.0
(0.13%)
KRW 77700.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.37 Billion | 23.08 Billion | 20.14 Billion | 25.04 Billion | -1.59 Billion | 9.02 Billion |
| Net Income | 13.21 Billion | 26.6 Billion | 40.23 Billion | 23.67 Billion | 16.26 Billion | 9.74 Billion |
| Depreciation & Amortization | 7.19 Billion | 5.97 Billion | 6.09 Billion | 6.8 Billion | 3.09 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.34 Billion | -2.51 Billion | -13.06 Billion | 2.69 Billion | -14.74 Billion | 2.82 Billion |
| Other non-cash items | -389.13 Million | -6.97 Billion | -13.12 Billion | -8.12 Billion | -6.21 Billion | -5.21 Billion |
| Investing Cash Flow | -17.8 Billion | -38.65 Billion | -35.95 Billion | -11.57 Billion | -17.89 Billion | -30.35 Billion |
| Investments in PPE | -18.51 Billion | -26.59 Billion | -3.46 Billion | -3.27 Billion | -1.05 Billion | -1.8 Billion |
| Acquisitions | 68.52 Million | -11.68 Billion | -11.55 Billion | -8.36 Billion | -17.83 Billion | -31.51 Billion |
| Investment purchases | -240.05 Million | -1.15 Billion | -23.56 Billion | -3.95 Billion | -132.92 Million | -19.3 Million |
| Sales/Maturities of investments | 822.74 Million | 1.17 Billion | 4.3 Billion | 1.59 Billion | 1.07 Billion | 2.96 Billion |
| Other Investing Activities | 58.32 Million | -403.07 Million | -1.67 Billion | 2.42 Billion | 58.66 Million | 11.71 Million |
| Financing Cash Flow | -1.4 Billion | 9.02 Billion | 14.32 Billion | -13.57 Billion | 6.25 Billion | 22.89 Billion |
| Debt repayment | -2.83 Billion | -103.24 Billion | -116.52 Billion | -40.89 Billion | -16.48 Billion | -12.15 Billion |
| Dividends payments | -3.23 Billion | -2.34 Billion | -10.49 Billion | -22.14 Billion | -932.7 Million | - |
| Common Stock Repurchased | -873.8 Million | -2.67 Billion | -608.06 Million | -1.35 Billion | - | - |
| Common Stock Issuance | -141.21 Million | 22.73 Million | 11.39 Million | - | - | 2.45 Billion |
| Other Financing Activities | -141.21 Million | 117.27 Billion | 141.94 Billion | 50.82 Billion | 23.66 Billion | 32.6 Billion |
| Accounts receivables | 1.37 Billion | 8.57 Billion | -17.79 Billion | -9.98 Billion | 2.51 Billion | -4.02 Billion |
| Accounts payables | -30.12 Billion | 17.6 Billion | 25.22 Billion | 4.64 Billion | -18.75 Billion | 19.08 Billion |
| Inventory | 36.47 Billion | -31.46 Billion | -20.35 Billion | 5.73 Billion | 3.48 Billion | -12 Billion |
| Other working capital | -6.37 Billion | 2.77 Billion | -141.77 Million | 2.29 Billion | -1.98 Billion | 14.83 Billion |
| Cash at beginning of period | 9.37 Billion | 13.97 Billion | 14.28 Billion | 14.99 Billion | 12.35 Billion | 10.92 Billion |
| Cash at end of period | 11.92 Billion | 9.37 Billion | 13.97 Billion | 14.28 Billion | 14.99 Billion | 12.35 Billion |
| Capital Expenditure | -18.51 Billion | -26.59 Billion | -3.46 Billion | -3.27 Billion | -1.05 Billion | -1.8 Billion |
| Effect of forex changes on cash | 384.08 Million | 1.95 Billion | 1.16 Billion | -599.15 Million | 66.35 Million | -133.23 Million |
| Net cash flow / Change in cash | 2.54 Billion | -4.59 Billion | -311.55 Million | -713.66 Million | 2.64 Billion | 1.42 Billion |
| Free Cash Flow | 2.86 Billion | -3.5 Billion | 16.68 Billion | 21.76 Billion | -2.65 Billion | 7.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.5 Billion | 10.1 Billion | 13.21 Billion | 2.85 Billion | 3.9 Billion | 2.09 Billion |
| Depreciation & Amortization | 2.19 Billion | 1.89 Billion | 7.19 Billion | 1.75 Billion | 2 Billion | 2.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.11 Billion | -8.04 Billion | 1.34 Billion | 960.56 Million | 87.19 Million | 167.78 Million |
| Other non-cash items | -16.51 Billion | 9.37 Billion | -389.13 Million | 92.79 Million | 622.62 Million | 711.12 Million |
| Investing Cash Flow | -1.2 Billion | -1.27 Billion | -17.8 Billion | -2.48 Billion | -2.65 Billion | -6.4 Billion |
| Investments in PPE | -1.27 Billion | -714.98 Million | -18.51 Billion | -2.86 Billion | -2.61 Billion | -6.95 Billion |
| Acquisitions | 6.9 Million | -569.65 Million | 68.52 Million | 68.37 Million | -32.33 Million | 42.11 Million |
| Investment purchases | - | - | -240.05 Million | 1.00 | -190.45 Million | -49.6 Million |
| Sales/Maturities of investments | - | - | 822.74 Million | 79.08 Million | 188.13 Million | 555.51 Million |
| Other Investing Activities | 67.68 Million | 12.17 Million | 58.32 Million | 233.97 Million | -3.35 Million | -2.25 Million |
| Financing Cash Flow | -812.83 Million | 6.05 Billion | -1.4 Billion | -10.52 Billion | -1.49 Billion | 5.15 Billion |
| Debt repayment | -2.06 Billion | -8.72 Billion | -2.83 Billion | -9.82 Billion | -34.67 Billion | -26.72 Billion |
| Dividends payments | -243.65 Million | -2.6 Billion | -3.23 Billion | -558.95 Million | -444 Million | -1.17 Billion |
| Common Stock Repurchased | -602.65 Million | -60.93 Million | -873.8 Million | - | -873.8 Million | 873.8 Million |
| Common Stock Issuance | - | - | -141.21 Million | - | 873.8 Million | -873.8 Million |
| Other Financing Activities | 2.09 Billion | -569.68 Million | -141.21 Million | -139.02 Million | 33.62 Billion | 33.06 Billion |
| Accounts receivables | 4.95 Billion | -17.99 Billion | 1.37 Billion | 9.81 Billion | -7.02 Billion | 12.08 Billion |
| Accounts payables | -14.59 Billion | 14.38 Billion | -30.12 Billion | -15.37 Billion | -6.29 Billion | -15.31 Billion |
| Inventory | 1.83 Billion | -4.38 Billion | 36.47 Billion | 11.3 Billion | 14.92 Billion | 4.65 Billion |
| Other working capital | -1.67 Billion | -52.47 Million | -6.37 Billion | -4.78 Billion | -1.5 Billion | -1.25 Billion |
| Cash at beginning of period | 18.51 Billion | 11.92 Billion | 9.37 Billion | 20.87 Billion | 18.02 Billion | 13.97 Billion |
| Cash at end of period | 17.06 Billion | 18.51 Billion | 11.92 Billion | 11.92 Billion | 20.87 Billion | 18.02 Billion |
| Capital Expenditure | -1.27 Billion | -714.98 Million | -18.51 Billion | -2.86 Billion | -2.61 Billion | -6.95 Billion |
| Effect of forex changes on cash | 272.5 Million | 259.9 Million | 384.08 Million | -1.61 Billion | 378.43 Million | 216.99 Million |
| Net cash flow / Change in cash | -1.44 Billion | 6.58 Billion | 2.54 Billion | -8.94 Billion | 2.84 Billion | 4.05 Billion |
| Free Cash Flow | -976.48 Million | 826.61 Million | 2.86 Billion | 2.8 Billion | 4 Billion | -1.86 Billion |
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