Miwon Holdings Co., Ltd.
Miwon Holdings Co., Ltd. produces and sells chemical products for UV/EB curing systems in Korea and internationally. The company offers acrylate and methacrylate monomers, oligomers, photo initiators, and other related fine chemicals. Its products are us…
Chemicals - Specialty
KR, Yongin-Si [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 64,400.00 | 87,373.00 | 118,613.00 | 147,898.00 | 182,542.00 | 203,526.00 | 224,340.00 | 254,837.00 | 163,827.00 | 222,015.00 | 315,171.00 | 331,257.00 | 426,808.00 | 485,886.00 | 467,503.00 | |
|
Current
|
47,603.00 | 65,392.00 | 79,359.00 | 92,146.00 | 114,604.00 | 130,298.00 | 142,169.00 | 156,268.00 | 49,773.00 | 68,376.00 | 92,925.00 | 96,198.00 | 135,070.00 | 158,573.00 | 127,762.00 | |
| Cash And Equivalents | 4,772.00 | 6,947.00 | 6,412.00 | 5,004.00 | 15,559.00 | 17,870.00 | 27,005.00 | 45,794.00 | 10,925.00 | 12,354.00 | 14,995.00 | 14,282.00 | 13,970.00 | 9,377.00 | 11,926.00 | |
| Assets | 64,400.00 | 87,373.00 | 118,613.00 | 147,898.00 | 182,542.00 | 203,526.00 | 224,340.00 | 254,837.00 | 163,827.00 | 222,015.00 | 315,171.00 | 331,257.00 | 426,808.00 | 485,886.00 | 467,503.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 33.00 | 22,674.00 | -13,237.00 | -4,023.00 | 2,511.00 | -9,982.00 | -17,796.00 | 8,571.00 | 1,376.00 | |
| Inventory | 20,547.00 | 28,776.00 | 38,523.00 | 48,308.00 | 57,722.00 | 71,108.00 | 68,459.00 | 63,027.00 | 24,509.00 | 37,060.00 | 44,683.00 | 38,952.00 | 59,388.00 | 92,359.00 | 58,897.00 | |
| Short Term Investments | 507.00 | 577.00 | 774.00 | 802.00 | 814.00 | 1,010.00 | 2,919.00 | 899.00 | 32.00 | 52.00 | 230.00 | -3,491.00 | -19,090.00 | -19,144.00 | - - | |
| Other Current Assets | - - | 29,090.00 | - - | - - | - - | - - | - - | - - | - - | 18,909.00 | - - | - - | - - | - - | 901.00 | |
|
Non Current
|
16,797.00 | 21,980.00 | 39,253.00 | 55,751.00 | 67,938.00 | 73,227.00 | 82,170.00 | 98,568.00 | 114,053.00 | 153,638.00 | 222,246.00 | 235,058.00 | 291,738.00 | 327,313.00 | 339,741.00 | |
| Property, Plant, Equipment (Net) | 15,146.00 | 19,971.00 | 35,516.00 | 51,528.00 | 63,347.00 | 68,376.00 | 77,685.00 | 92,294.00 | 32,605.00 | 32,720.00 | 100,462.00 | 96,184.00 | 77,461.00 | 99,920.00 | 112,298.00 | |
|
Intangible Assets
|
2.00 | 1.00 | 899.00 | 799.00 | 841.00 | 678.00 | 629.00 | 2,451.00 | 104.00 | 241.00 | 580.00 | 493.00 | 425.00 | 356.00 | 339.00 | |
| Goodwill | - - | - - | 1,268.00 | 1,268.00 | 1,158.00 | 1,235.00 | 1,184.00 | 1,172.00 | 1,182.00 | 1,182.00 | 2,705.00 | 2,743.00 | 2,743.00 | 2,743.00 | 2,825.00 | |
| Long Term Investments | 123.00 | 328.00 | 13.00 | 394.00 | 653.00 | 606.00 | -1,581.00 | 866.00 | 79,925.00 | 119,321.00 | 111,600.00 | 134,726.00 | 210,831.00 | 223,662.00 | 222,765.00 | |
| Other Non Current Assets | 1,489.00 | 1,624.00 | - - | - - | - - | - - | - - | - - | 143.00 | 167.00 | 5,487.00 | - - | - - | - - | - - | |
| Liabilities | 13,867.00 | 17,201.00 | 28,572.00 | 28,905.00 | 31,196.00 | 31,060.00 | 31,916.00 | 38,301.00 | 41,459.00 | 89,947.00 | 117,560.00 | 132,989.00 | 191,049.00 | 229,582.00 | 197,574.00 | |
|
Current
|
12,512.00 | 14,912.00 | 24,657.00 | 24,476.00 | 26,055.00 | 24,684.00 | 25,317.00 | 31,754.00 | 32,893.00 | 48,854.00 | 50,008.00 | 66,425.00 | 109,716.00 | 138,171.00 | 104,046.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -138.00 | -20,212.00 | 480.00 | 19,089.00 | -18,752.00 | 4,647.00 | 25,226.00 | 17,600.00 | -30,129.00 | |
| Short Term Debt | 1,420.00 | - - | 3,145.00 | 776.00 | 609.00 | 690.00 | 919.00 | 1,257.00 | 5,000.00 | - - | 7,221.00 | 19,251.00 | 35,260.00 | 41,432.00 | 37,774.00 | |
| Deferred Revenue | 1,170.00 | - - | 7,107.00 | 11,645.00 | 11,935.00 | 12,454.00 | 13,233.00 | 15,597.00 | 2,470.00 | - - | 8,226.00 | 556.00 | 9,113.00 | 502.00 | 349.00 | |
| Tax Payable | 1,170.00 | 3,070.00 | 2,470.00 | 4,308.00 | 5,288.00 | 5,089.00 | 5,264.00 | 4,494.00 | 914.00 | 873.00 | 5,308.00 | 1,814.00 | 2,340.00 | 1,580.00 | 1,262.00 | |
| Other Current Liabilities | 1,621.00 | 5,269.00 | - - | - - | - - | - - | - - | - - | - - | 3,217.00 | - - | 7,409.00 | - - | 9,818.00 | 7,397.00 | |
|
Non Current
|
1,355.00 | 2,288.00 | 3,914.00 | 4,429.00 | 5,140.00 | 6,376.00 | 6,598.00 | 6,547.00 | 8,566.00 | 41,092.00 | 67,552.00 | 66,564.00 | 81,333.00 | 91,411.00 | 93,527.00 | |
| Long Term Debt | - - | - - | 63.00 | 60.00 | - - | - - | - - | - - | - - | 28,314.00 | 46,724.00 | 44,616.00 | 53,017.00 | 65,747.00 | 71,944.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 23.00 | - - | 15.00 | 1,867.00 | 505.00 | |
| Deferred Non Current Tax Liabilities | 718.00 | 1,494.00 | 2,823.00 | 3,315.00 | 3,154.00 | 2,824.00 | 1,372.00 | 330.00 | 8,385.00 | 12,591.00 | 17,144.00 | 18,852.00 | 25,065.00 | 19,642.00 | 17,015.00 | |
| Other Non Current Liabilities | 637.00 | 793.00 | 1,027.00 | - - | 1,986.00 | 3,552.00 | 5,225.00 | 6,216.00 | 180.00 | - - | 3,473.00 | 2,949.00 | 3,175.00 | 5,947.00 | 4,492.00 | |
| Equity | 50,532.00 | 70,172.00 | 90,040.00 | 118,992.00 | 151,346.00 | 172,465.00 | 192,424.00 | 216,535.00 | 122,367.00 | 132,068.00 | 197,610.00 | 198,267.00 | 235,758.00 | 256,303.00 | 269,928.00 | |
| Stockholders' Equity | 50,532.00 | 70,172.00 | 90,040.00 | 118,992.00 | 151,346.00 | 172,449.00 | 192,398.00 | 216,473.00 | 122,268.00 | 131,916.00 | 146,755.00 | 162,696.00 | 202,174.00 | 221,046.00 | 233,357.00 | |
| Retained Earnings | 12,214.00 | 31,470.00 | 50,773.00 | 78,460.00 | 109,421.00 | 133,375.00 | 163,706.00 | 185,505.00 | 194,491.00 | 31,847.00 | 46,197.00 | 63,205.00 | 102,858.00 | 157,037.00 | 165,521.00 | |
| Common Stock | 3,500.00 | 3,525.00 | 3,551.00 | 3,581.00 | 3,602.00 | 3,622.00 | 3,646.00 | 3,673.00 | 1,315.00 | 1,315.00 | 1,315.00 | 1,315.00 | 1,315.00 | 1,315.00 | 1,315.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 170,004.00 | 60.00 | - - | - - | - - | - - | - - | |
| Profit | 12,214.00 | 19,255.00 | 15,996.00 | 27,917.00 | 31,022.00 | 26,137.00 | 30,631.00 | 34,477.00 | 12,709.00 | 9,686.00 | 15,367.00 | 23,673.00 | 33,136.00 | 20,180.00 | 13,215.00 | |
| Dividends | -45,300.00 | - - | - - | - - | - - | -1,801.00 | -10,792.00 | -1,700.00 | -3,606.00 | - - | -932.00 | -22,146.00 | -10,491.00 | -2,346.00 | -3,230.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 16.00 | 26.00 | 62.00 | 99.00 | 151.00 | 50,854.00 | 35,570.00 | 33,583.00 | 35,257.00 | 36,571.00 | |
| Other Stockholders' Equity | 34,818.00 | 35,176.00 | 35,715.00 | 36,950.00 | 38,322.00 | 35,451.00 | -4,529.00 | 20,125.00 | -73,539.00 | 98,753.00 | 98,813.00 | 95,827.00 | 95,459.00 | 60,721.00 | 63,708.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 29,574.00 | 7,168.00 | -170,004.00 | -60.00 | 428.00 | 2,348.00 | 2,540.00 | 1,970.00 | 2,811.00 |