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]
Cash Flow Statements
15 Records · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 9,394.00 | 14,339.00 | 13,124.00 | 21,919.00 | 29,643.00 | 22,240.00 | 40,393.00 | 55,433.00 | -8,952.00 | 9,020.00 | -1,598.00 | 25,040.00 | 20,147.00 | 23,087.00 | 21,373.00 | |
| Operating Cash (Net) | 9,394.00 | 14,339.00 | 13,124.00 | 21,919.00 | 29,643.00 | 22,240.00 | 40,393.00 | 55,433.00 | -8,952.00 | 9,020.00 | -1,598.00 | 25,040.00 | 20,147.00 | 23,087.00 | 21,373.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 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 | |
| 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 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -8,581.00 | -11,505.00 | -7,921.00 | -15,640.00 | -11,473.00 | -13,318.00 | -810.00 | 10,980.00 | -27,230.00 | 2,829.00 | -14,745.00 | 2,691.00 | -13,062.00 | -2,511.00 | 1,348.00 | |
| Other WC | -3,288.00 | -3,276.00 | 200.00 | -5,855.00 | -2,059.00 | 66.00 | -3,427.00 | 5,658.00 | -15,864.00 | 14,834.00 | -1,987.00 | 2,295.00 | -141.00 | 2,779.00 | -6,378.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3,805.00 | -11,116.00 | -17,323.00 | -21,797.00 | -20,327.00 | -15,268.00 | -18,527.00 | -24,771.00 | -24,606.00 | -30,357.00 | -17,890.00 | -11,578.00 | -35,952.00 | -38,658.00 | -17,800.00 | |
| Capital Expenditure | -2,531.00 | -10,826.00 | -16,238.00 | -21,148.00 | -20,226.00 | -14,747.00 | -19,956.00 | -26,897.00 | -12,196.00 | -1,804.00 | -1,054.00 | -3,275.00 | -3,462.00 | -26,593.00 | -18,510.00 | |
| Purchases of Investments | -2,845.00 | -1,824.00 | -1,395.00 | -4,212.00 | -191.00 | -1,790.00 | -810.00 | -1,827.00 | -165.00 | -19.00 | -132.00 | -3,950.00 | -23,564.00 | -1,154.00 | -240.00 | |
| Sale/Maturity of Investment | 2,442.00 | 1,754.00 | 1,513.00 | 4,653.00 | 715.00 | 1,671.00 | 2,292.00 | 3,819.00 | 619.00 | 2,966.00 | 1,072.00 | 1,590.00 | 4,307.00 | 1,179.00 | 822.00 | |
| Property, Plant, Equipment (P&PE) | -2,531.00 | -10,826.00 | -16,238.00 | -21,148.00 | -20,226.00 | -14,747.00 | -19,956.00 | -26,897.00 | -12,196.00 | -1,804.00 | -1,054.00 | -3,275.00 | -3,462.00 | -26,593.00 | -18,510.00 | |
| Acquisitions (Net) | -309.00 | 134.00 | -669.00 | 22.00 | -72.00 | 407.00 | 58.00 | -1,943.00 | -12,740.00 | -31,511.00 | -17,834.00 | -8,368.00 | -11,555.00 | -11,687.00 | 68.00 | |
| Other Investing Activities | -560.00 | -355.00 | -533.00 | -1,111.00 | -552.00 | -808.00 | -111.00 | 2,077.00 | -122.00 | 11.00 | 58.00 | 2,425.00 | -1,677.00 | -403.00 | 58.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,177.00 | -1,047.00 | -3,491.00 | -1,528.00 | -1,289.00 | -4,651.00 | -10,067.00 | -11,772.00 | -1,177.00 | -22,898.00 | -6,250.00 | -13,576.00 | -14,326.00 | -9,022.00 | -1,407.00 | |
| Debt Repayment | -48,480.00 | -62,920.00 | -53,084.00 | -61,628.00 | -12,266.00 | -11,289.00 | -10,570.00 | -3,498.00 | -3,266.00 | -12,155.00 | -16,482.00 | -40,898.00 | -116,528.00 | -103,246.00 | -2,838.00 | |
| Dividends Paid | -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 | |
|
Common Stock
|
33 | - - | - - | - - | - - | 4,558 | 13,372 | 12,740 | 3,389 | - - | - - | 1,355 | 619 | 2,699 | 732 | |
| Issued | 19.00 | 372.00 | 636.00 | 1,317.00 | 1,513.00 | 1,158.00 | 1,541.00 | 1,162.00 | 3,343.00 | 2,451.00 | - - | - - | 11.00 | 22.00 | -141.00 | |
| Repurchased | -13.00 | - - | - - | - - | - - | -3,400.00 | -11,831.00 | -11,577.00 | -45.00 | - - | - - | -1,355.00 | -608.00 | -2,676.00 | -873.00 | |
| Other Financing Activities | 90,596.00 | 61,500.00 | 55,939.00 | 58,783.00 | 12,042.00 | 10,680.00 | 21,584.00 | 3,841.00 | 2,397.00 | 32,601.00 | 23,665.00 | 50,823.00 | 141,943.00 | 117,270.00 | -141.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,360.00 | 4,772.00 | 7,147.00 | 6,412.00 | 5,004.00 | 15,559.00 | 15,030.00 | 27,005.00 | 45,794.00 | 10,925.00 | 12,354.00 | 14,995.00 | 14,282.00 | 13,970.00 | 9,377.00 | |
| End of Period | 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 | |
| Change | 2,411.00 | 2,175.00 | -735.00 | -1,408.00 | 10,555.00 | 2,310.00 | 11,975.00 | 18,789.00 | -34,869.00 | 1,428.00 | 2,641.00 | -713.00 | -311.00 | -4,593.00 | 2,549.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 4,600.00 | 5,947.00 | 4,481.00 | 5,144.00 | 7,992.00 | 9,762.00 | 10,178.00 | 10,743.00 | 4,998.00 | 1,669.00 | 3,095.00 | 6,805.00 | 6,099.00 | 5,974.00 | 7,199.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | 1,091.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other | 1,161.00 | 641.00 | 568.00 | 4,497.00 | 2,101.00 | -348.00 | 378.00 | -407.00 | 548.00 | -5,218.00 | -6,217.00 | -8,129.00 | -13,121.00 | -6,976.00 | -389.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 6,863.00 | 3,513.00 | -3,114.00 | 770.00 | 9,417.00 | 7,492.00 | 20,437.00 | 28,536.00 | -21,149.00 | 7,216.00 | -2,653.00 | 21,765.00 | 16,684.00 | -3,505.00 | 2,863.00 | |
| Cash Conversion Cycle (CCC) | 116.00 | 47.00 | 112.00 | 129.00 | 135.00 | 153.00 | 159.00 | 139.00 | 40.00 | 20.00 | 87.00 | 53.00 | 47.00 | 46.00 | 46.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | -28.00 | -1.00 | -49.00 | -9.00 | 176.00 | -100.00 | -132.00 | -133.00 | 66.00 | -599.00 | 1,167.00 | 1,954.00 | 384.00 |