Miwon Chemicals Co., Ltd. (134380.KS)
KRW 79500.0
(0.13%)
KRW 79500.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 164.77 Billion | 147.86 Billion | 133.84 Billion | 125.33 Billion | 119.05 Billion | 97.8 Billion |
| Total Current Assets | 80.68 Billion | 62.83 Billion | 54.07 Billion | 39.99 Billion | 38.76 Billion | 35.84 Billion |
| Cash And Short Term Investments | 26.53 Billion | 12.96 Billion | 6.59 Billion | 7.65 Billion | 5.25 Billion | 9.48 Billion |
| Cash and Cash Equivalents | 14.53 Billion | 12.96 Billion | 6.59 Billion | 7.65 Billion | 5.25 Billion | 9.1 Billion |
| Short Term Investments | 12 Billion | -2.45 Billion | -2.65 Billion | 564.93 Million | 536.62 Million | 382.4 Million |
| Net Receivables | 36.87 Billion | 32.01 Billion | 29.9 Billion | 19.33 Billion | 22.07 Billion | 18.72 Billion |
| Inventory | 16.5 Billion | 17.85 Billion | 15.02 Billion | 11.89 Billion | 10.49 Billion | 7.63 Billion |
| Other Current Assets | 758.29 Million | 210.00 | 2.54 Billion | 1.1 Billion | 949.62 Million | 200.00 |
| Total Non-Current Assets | 84.09 Billion | 85.02 Billion | 79.76 Billion | 85.34 Billion | 80.28 Billion | 61.95 Billion |
| Net PPE | 79.8 Billion | 81.21 Billion | 75.69 Billion | 81.69 Billion | 76.21 Billion | 56.28 Billion |
| Good Will And Intangible Assets | 646.73 Million | 622.2 Million | 656.85 Million | 524.23 Million | 500.49 Million | 500.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 646.73 Million | 622.2 Million | 656.85 Million | 524.23 Million | 500.49 Million | 500.49 Million |
| Long-Term Investments | 3.64 Billion | 3.18 Billion | 3.41 Billion | 330.79 Million | 633.56 Million | 2.62 Billion |
| Tax Assets | 473.00 | -3.18 Billion | -3.41 Billion | - | 2.94 Billion | 2.55 Billion |
| Other Non Current Assets | -470.00 | 3.18 Billion | 3.41 Billion | 2.79 Billion | 440.00 | 710.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.28 Billion | 15.15 Billion | 13.88 Billion | 12.43 Billion | 16.92 Billion | 7.96 Billion |
| Total Current Liabilities | 12.11 Billion | 6.79 Billion | 5.4 Billion | 5.37 Billion | 10.31 Billion | 1.97 Billion |
| Account Payables | 2.09 Billion | 1.31 Billion | 1.18 Billion | 551.34 Million | 2.79 Billion | 30.32 Million |
| Tax Payables | 3.98 Billion | 3.48 Billion | 1.21 Billion | 651.62 Million | 1.54 Billion | 396.51 Million |
| Short Term Debt | 471.55 Million | 259.79 Million | 859.09 Million | 1.18 Billion | 1.12 Billion | 454.45 Million |
| Deferred Revenue | 736.21 Million | 584.83 Million | 688.28 Million | 3.63 Billion | 378.93 Million | 396.51 Million |
| Other Current Liabilities | 8.81 Billion | 4.62 Billion | 2.67 Billion | -90.00 | 6.01 Billion | 1.09 Billion |
| Total Non Current Liabilities | 8.16 Billion | 8.36 Billion | 8.48 Billion | 7.05 Billion | 6.61 Billion | 5.98 Billion |
| Long-Term Debt | -1.43 Billion | - | - | - | - | - |
| Deferred Revenue Non Current | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.32 Billion | 5.03 Billion | 5.87 Billion | 5.6 Billion | 4.92 Billion | 4.05 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 144.48 Billion | 132.7 Billion | 119.95 Billion | 112.9 Billion | 102.12 Billion | 89.84 Billion |
| Stock Holders Equity | 144.48 Billion | 132.7 Billion | 119.95 Billion | 112.9 Billion | 102.12 Billion | 89.84 Billion |
| Common Stock | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.39 Billion |
| Retained Earnings | 117.99 Billion | 104.41 Billion | 91.97 Billion | 85.57 Billion | 74.66 Billion | 62.19 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 1.23 Billion | 1.22 Billion | 1.14 Billion | 1 Billion | 1.65 Billion |
| Common Stock Equity | 144.48 Billion | 132.7 Billion | 119.95 Billion | 112.9 Billion | 102.12 Billion | 89.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 15.64 Billion | 733.71 Million | 764.87 Million | 895.72 Million | 1.17 Billion | 3 Billion |
| Total Debt | 471.55 Million | 259.79 Million | 859.09 Million | 1.18 Billion | 1.12 Billion | 454.45 Million |
| Net Debt | -14.06 Billion | -12.7 Billion | -5.73 Billion | -6.46 Billion | -4.12 Billion | -8.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 194.66 Billion | 184.55 Billion | 164.77 Billion | 164.77 Billion | 172.36 Billion | 174.4 Billion |
| Total Current Assets | 114.42 Billion | 103.47 Billion | 80.68 Billion | 80.68 Billion | 85.45 Billion | 85.89 Billion |
| Cash And Short Term Investments | 56.22 Billion | 45.49 Billion | 26.53 Billion | 26.53 Billion | 28.64 Billion | 37.26 Billion |
| Cash and Cash Equivalents | 33.22 Billion | 28.49 Billion | 14.53 Billion | 14.53 Billion | 21.64 Billion | 29.26 Billion |
| Short Term Investments | 23 Billion | 17 Billion | 12 Billion | 12 Billion | 7 Billion | 8 Billion |
| Net Receivables | 41.56 Billion | 39.7 Billion | 36.87 Billion | 36.87 Billion | 39.12 Billion | 34.15 Billion |
| Inventory | 15.74 Billion | 17.69 Billion | 16.5 Billion | 16.5 Billion | 17.15 Billion | 13.81 Billion |
| Other Current Assets | 888.69 Million | 575.37 Million | 758.29 Million | 758.29 Million | 536.24 Million | 661.69 Million |
| Total Non-Current Assets | 80.24 Billion | 81.08 Billion | 84.09 Billion | 84.09 Billion | 86.9 Billion | 88.51 Billion |
| Net PPE | 76.35 Billion | 76.82 Billion | 79.8 Billion | 79.8 Billion | 82.43 Billion | 84.14 Billion |
| Good Will And Intangible Assets | 646.73 Million | 646.73 Million | 646.73 Million | 646.73 Million | 646.73 Million | 698.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 646.73 Million | 646.73 Million | 646.73 Million | 646.73 Million | 646.73 Million | 698.93 Million |
| Long-Term Investments | 3.24 Billion | 3.61 Billion | 3.64 Billion | 3.64 Billion | -5.82 Billion | -7.28 Billion |
| Tax Assets | -646.73 Million | -7.00 | 473.00 | 473.00 | 9.65 Billion | - |
| Other Non Current Assets | 646.73 Million | 10.00 | -470.00 | -470.00 | -370.00 | 10.95 Billion |
| Other Assets | - | - | - | - | -10.00 | -10.00 |
| Total Liabilities | 38.43 Billion | 36.59 Billion | 20.28 Billion | 20.28 Billion | 31.46 Billion | 33.03 Billion |
| Total Current Liabilities | 30.6 Billion | 28.6 Billion | 12.11 Billion | 12.11 Billion | 23.59 Billion | 25.22 Billion |
| Account Payables | 17.51 Billion | 15.12 Billion | 2.09 Billion | 2.09 Billion | 13.57 Billion | 13.85 Billion |
| Tax Payables | 4.67 Billion | 6.29 Billion | 3.98 Billion | 3.98 Billion | 3.43 Billion | 2.76 Billion |
| Short Term Debt | 120.61 Million | 235.54 Million | 471.55 Million | 471.55 Million | 525.98 Million | 1.75 Billion |
| Deferred Revenue | 863.16 Million | 934.03 Million | 736.21 Million | 736.21 Million | 9.49 Billion | 9.61 Billion |
| Other Current Liabilities | 12.1 Billion | 12.31 Billion | 8.81 Billion | 8.81 Billion | -10.00 | 10.00 |
| Total Non Current Liabilities | 7.83 Billion | 7.98 Billion | 8.16 Billion | 8.16 Billion | 7.86 Billion | 7.81 Billion |
| Long-Term Debt | - | -1.43 Billion | -1.43 Billion | -1.43 Billion | 4.8 Billion | 4.65 Billion |
| Deferred Revenue Non Current | - | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.39 Billion | 7.29 Billion | 7.32 Billion | 7.32 Billion | 100.00 | 250.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 10.00 | - |
| Total Equity | 156.22 Billion | 147.96 Billion | 144.48 Billion | 144.48 Billion | 140.89 Billion | 141.37 Billion |
| Stock Holders Equity | 156.22 Billion | 147.96 Billion | 144.48 Billion | 144.48 Billion | 140.89 Billion | 141.37 Billion |
| Common Stock | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion |
| Retained Earnings | 129.71 Billion | 121.45 Billion | 117.99 Billion | 117.99 Billion | 115.92 Billion | 113.05 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.25 Billion |
| Common Stock Equity | 156.22 Billion | 147.96 Billion | 144.48 Billion | 144.48 Billion | 140.89 Billion | 141.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.24 Billion | 20.61 Billion | 15.64 Billion | 15.64 Billion | 1.17 Billion | 712.17 Million |
| Total Debt | 120.61 Million | 235.54 Million | 471.55 Million | 471.55 Million | 525.98 Million | 1.75 Billion |
| Net Debt | -33.1 Billion | -28.26 Billion | -14.06 Billion | -14.06 Billion | -21.11 Billion | -27.51 Billion |
PTC
RITCO
003460
GFKRF
601838
LFGP