Miwon Chemicals Co., Ltd. (134380.KS)
KRW 79500.0
(0.13%)
KRW 79500.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.54 Billion | 28.54 Billion | 9.37 Billion | 20.7 Billion | 21.32 Billion | 13.29 Billion |
| Net Income | 21.81 Billion | 16.26 Billion | 11.35 Billion | 13.77 Billion | 13.5 Billion | 7.37 Billion |
| Depreciation & Amortization | 13.42 Billion | 11.53 Billion | 11.66 Billion | 10.1 Billion | 6.34 Billion | 5.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.48 Billion | -3.77 Billion | -16.21 Billion | -3.22 Billion | -821.7 Million | 1.07 Billion |
| Other non-cash items | 793.42 Million | 4.52 Billion | 2.57 Billion | 48.77 Million | 2.29 Billion | -692.12 Million |
| Investing Cash Flow | -23.9 Billion | -16.63 Billion | -5.66 Billion | -15.31 Billion | -23.45 Billion | -8.33 Billion |
| Investments in PPE | -11.77 Billion | -17.09 Billion | -5.76 Billion | -15.94 Billion | -25.41 Billion | -13.12 Billion |
| Acquisitions | 104.72 Million | 65.31 Million | -104.99 Million | 11.5 Million | 428.56 Million | 370.71 Million |
| Investment purchases | -24 Billion | - | -46.08 Million | - | -1.51 Billion | -2.35 Billion |
| Sales/Maturities of investments | 12 Billion | - | 62.73 Million | - | 3.8 Billion | 6.97 Billion |
| Other Investing Activities | -237.84 Million | 397.53 Million | 190 Million | 621.55 Million | -763.23 Million | -200.21 Million |
| Financing Cash Flow | -9.05 Billion | -5.21 Billion | -4.79 Billion | -2.95 Billion | -1.65 Billion | -3.09 Billion |
| Debt repayment | -211.76 Million | -7.98 Billion | -680 Million | -9.05 Billion | -15.1 Billion | - |
| Dividends payments | -5.93 Billion | -4.93 Billion | -4.89 Billion | -3.9 Billion | -1.95 Billion | -1.94 Billion |
| Common Stock Repurchased | -3.33 Billion | - | - | 9.04 Billion | - | - |
| Common Stock Issuance | 423.53 Million | 312.08 Million | - | 544.93 Million | 308.18 Million | 216.29 Million |
| Other Financing Activities | -63.00 | 7.38 Billion | 779.79 Million | 412.5 Million | 15.09 Billion | -1.37 Billion |
| Accounts receivables | -7.29 Billion | -927.84 Million | -10.99 Billion | 2.67 Billion | -4.41 Billion | 57.76 Million |
| Accounts payables | 777.25 Million | 137.6 Million | 631.71 Million | -2.24 Billion | 2.76 Billion | -1.33 Billion |
| Inventory | 1.35 Billion | -2.83 Billion | -3.12 Billion | -1.4 Billion | -2.85 Billion | 4.12 Billion |
| Other working capital | 3.68 Billion | -148.12 Million | -2.71 Billion | -2.25 Billion | 3.68 Billion | -3.04 Billion |
| Cash at beginning of period | 12.96 Billion | 6.59 Billion | 7.65 Billion | 5.25 Billion | 9.1 Billion | 7.25 Billion |
| Cash at end of period | 14.53 Billion | 12.96 Billion | 6.59 Billion | 7.65 Billion | 5.25 Billion | 9.1 Billion |
| Capital Expenditure | -11.77 Billion | -17.09 Billion | -5.76 Billion | -15.94 Billion | -25.41 Billion | -13.12 Billion |
| Effect of forex changes on cash | -2.85 Million | -329.55 Million | 23.28 Million | -36.45 Million | -66.7 Million | -10.53 Million |
| Net cash flow / Change in cash | 1.57 Billion | 6.36 Billion | -1.05 Billion | 2.4 Billion | -3.85 Billion | 1.85 Billion |
| Free Cash Flow | 22.77 Billion | 11.45 Billion | 3.61 Billion | 4.75 Billion | -4.08 Billion | 173.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.25 Billion | 7.47 Billion | 21.81 Billion | 4.15 Billion | 5.94 Billion | 6.58 Billion |
| Depreciation & Amortization | 3.28 Billion | 3.33 Billion | 13.42 Billion | 3.5 Billion | 3.55 Billion | 3.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 646.75 Million | 10.68 Billion | -1.48 Billion | -10.59 Billion | -8.14 Billion | 6.61 Billion |
| Other non-cash items | 39.15 Million | -1.03 Billion | 793.42 Million | 867.04 Million | 204.13 Million | -289.6 Million |
| Investing Cash Flow | 1.64 Billion | -5.32 Billion | -23.9 Billion | -4.85 Billion | -1.76 Billion | -5.85 Billion |
| Investments in PPE | -2.16 Billion | -422.28 Million | -11.77 Billion | -604.34 Million | -2.9 Billion | -2.47 Billion |
| Acquisitions | 94 Million | 304.45 Million | 104.72 Million | 82 Million | 1.06 Billion | - |
| Investment purchases | -9 Billion | -5 Billion | -24 Billion | -12 Billion | -4.92 Billion | -3 Billion |
| Sales/Maturities of investments | 12 Billion | - | 12 Billion | 7 Billion | 5 Billion | - |
| Other Investing Activities | 3.8 Billion | -205.08 Million | -237.84 Million | 662.57 Million | -217.02 Thousand | -387.86 Million |
| Financing Cash Flow | -114.93 Million | -4.1 Billion | -9.05 Billion | -54.42 Million | -7.52 Billion | 689.29 Million |
| Debt repayment | -114.93 Million | -236 Million | -211.76 Million | -54.42 Million | -1.74 Billion | -1.65 Billion |
| Dividends payments | - | -3.87 Billion | -5.93 Billion | -10.00 | -2.95 Billion | - |
| Common Stock Repurchased | - | - | -3.33 Billion | - | -3.33 Billion | - |
| Common Stock Issuance | - | - | 423.53 Million | - | 3.33 Billion | - |
| Other Financing Activities | -114.93 Million | -10.00 | -63.00 | 10.00 | -2.82 Billion | 2.33 Billion |
| Accounts receivables | -1.47 Billion | -2.32 Billion | -7.29 Billion | 1.3 Billion | -4.71 Billion | 5.23 Billion |
| Accounts payables | 2.35 Billion | 13.02 Billion | 777.25 Million | -11.37 Billion | -401.57 Million | 217.25 Million |
| Inventory | 2.2 Billion | -1.19 Billion | 1.35 Billion | 642.16 Million | -3.33 Billion | 3.53 Billion |
| Other working capital | -84.27 Million | 1.18 Billion | 3.68 Billion | -1.17 Billion | 302 Million | -2.37 Billion |
| Cash at beginning of period | 28.49 Billion | 14.53 Billion | 12.96 Billion | 21.64 Billion | 29.26 Billion | 18.35 Billion |
| Cash at end of period | 42.22 Billion | 28.49 Billion | 14.53 Billion | 14.53 Billion | 21.64 Billion | 29.26 Billion |
| Capital Expenditure | -2.16 Billion | -422.28 Million | -11.77 Billion | -604.34 Million | -2.9 Billion | -2.47 Billion |
| Effect of forex changes on cash | -27.67 Million | 97.93 Million | -2.85 Million | -114.06 Million | 115.22 Million | -8.55 Million |
| Net cash flow / Change in cash | 13.73 Billion | 13.95 Billion | 1.57 Billion | -7.1 Billion | -7.62 Billion | 10.9 Billion |
| Free Cash Flow | 10.06 Billion | 22.86 Billion | 22.77 Billion | -2.67 Billion | -1.35 Billion | 13.61 Billion |
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003460
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601838
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