Miwon Specialty Chemical Co., Ltd. (268280.KS)

KRW 144800.0

(-0.07%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 461.18 Billion 475.73 Billion 438.12 Billion 327.1 Billion 311.85 Billion 276.67 Billion
Total Current Assets 285.14 Billion 297.84 Billion 292.52 Billion 217.42 Billion 204.34 Billion 173.3 Billion
Cash And Short Term Investments 99.61 Billion 42.05 Billion 60.53 Billion 79.92 Billion 57.4 Billion 18.49 Billion
Cash and Cash Equivalents 99.33 Billion 42.05 Billion 60.53 Billion 79.92 Billion 52.9 Billion 8.56 Billion
Short Term Investments 282.48 Million -2.09 Billion -2.15 Billion -4.87 Billion 4.5 Billion 9.93 Billion
Net Receivables 86.08 Billion 128.59 Billion 109.16 Billion 73.06 Billion 74.94 Billion 83.84 Billion
Inventory 97.55 Billion 127.2 Billion 120.59 Billion 63.71 Billion 71.61 Billion 70.96 Billion
Other Current Assets 1.87 Billion 250.00 2.22 Billion 717.19 Million 374.65 Million -1100.00
Total Non-Current Assets 176.04 Billion 177.88 Billion 145.6 Billion 109.68 Billion 107.5 Billion 103.36 Billion
Net PPE 159.36 Billion 162.74 Billion 128.97 Billion 98.28 Billion 94.38 Billion 88.78 Billion
Good Will And Intangible Assets 1.39 Billion 1.46 Billion 1.69 Billion 1.91 Billion 2.21 Billion 2.44 Billion
Good Will - - - - - -
Intangible Assets 1.39 Billion 1.46 Billion 1.69 Billion 1.91 Billion 2.21 Billion 2.44 Billion
Long-Term Investments 11.62 Billion 11.25 Billion 13.52 Billion 8.96 Billion -4.02 Billion 999.81 Million
Tax Assets 3.65 Billion 2.41 Billion 1.4 Billion 512.48 Million 151.14 Million 1.21 Billion
Other Non Current Assets 3.00 10.00 450.00 10.00 14.78 Billion 9.93 Billion
Other Assets - - - - -10.00 -
Total Liabilities 88.13 Billion 96.87 Billion 111.6 Billion 66.01 Billion 62.54 Billion 56.33 Billion
Total Current Liabilities 71.02 Billion 82.88 Billion 97.01 Billion 44.02 Billion 40.4 Billion 35.1 Billion
Account Payables 17.42 Billion 19.85 Billion 30.19 Billion 21.15 Billion 18.98 Billion 15.86 Billion
Tax Payables 5.48 Billion 9.5 Billion 22.42 Billion 7.25 Billion 5.23 Billion 7.56 Billion
Short Term Debt 32.77 Billion 37.09 Billion 26.66 Billion 4.9 Billion 5.94 Billion 49.37 Million
Deferred Revenue 1.09 Billion 1.06 Billion 40.15 Billion 17.95 Billion - 7.56 Billion
Other Current Liabilities 19.73 Billion 24.86 Billion -850.00 -400.00 15.47 Billion 11.62 Billion
Total Non Current Liabilities 17.1 Billion 13.99 Billion 14.59 Billion 21.99 Billion 22.13 Billion 21.22 Billion
Long-Term Debt - 698.8 Million - 8.26 Billion 10.61 Billion 12 Billion
Deferred Revenue Non Current 600 Million 400 Million 400 Million 400 Million 400 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.5 Billion 12.89 Billion 14.19 Billion 13.32 Billion -10.00 9.22 Billion
Other Liabilities - - 10.00 - - -
Total Equity 373.05 Billion 378.85 Billion 326.52 Billion 261.08 Billion 249.31 Billion 220.34 Billion
Stock Holders Equity 373.05 Billion 378.85 Billion 326.52 Billion 261.08 Billion 249.31 Billion 220.34 Billion
Common Stock 2.63 Billion 2.63 Billion 2.63 Billion 2.63 Billion 2.63 Billion 2.61 Billion
Retained Earnings 210.14 Billion 220.18 Billion 164.47 Billion 93.6 Billion 79.45 Billion 50.11 Billion
Accumulated other comprehensive income 719.72 Million 1.04 Billion 1.91 Billion 995.77 Million 841.52 Million 258.95 Million
Common Stock Equity 373.05 Billion 378.85 Billion 326.52 Billion 261.08 Billion 249.31 Billion 220.34 Billion
Capital Lease Obligation 698.8 Million 1.38 Billion - 616.01 Million 1.21 Billion -
Total Investments 11.9 Billion 9.15 Billion 11.37 Billion 4.08 Billion 474.45 Million 10.93 Billion
Total Debt 32.77 Billion 37.79 Billion 26.66 Billion 13.16 Billion 16.55 Billion 12.04 Billion
Net Debt -66.56 Billion -4.25 Billion -33.87 Billion -66.75 Billion -36.35 Billion 3.48 Billion

Balance Sheet Charts