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Miwon Holdings Co., Ltd. (107590.KS)

KSE - KSE Delayed price. Currency in KRW
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78,700.00-200.00 (-0.25%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,926,095
9,377,088
13,970,559
14,282,118
Total cash
11,926,095
9,377,088
13,970,559
14,282,118
Net receivables
51,673,756
49,774,716
56,820,065
39,935,580
Inventory
58,897,293
92,359,317
59,388,655
38,952,343
Other current assets
0.09
0.07
0.43
-0.19
Total current assets
127,762,066
158,573,166
135,070,272
96,198,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,078,612
158,065,655
130,685,031
146,396,362
Accumulated depreciation
-65,779,694
-58,145,393
-53,223,416
-50,212,102
Net property, plant and equipment
112,298,919
99,920,262
77,461,615
96,184,260
Goodwill
2,825,246
2,743,549
2,743,549
2,743,549
Intangible assets
339,101
356,268
425,730
493,880
Other long-term assets
-0.17
-0.34
0.52
-0.27
Total non-current assets
339,741,092
327,313,241
291,738,133
235,058,387
Total assets
467,503,158
485,886,407
426,808,405
331,257,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,628,715
39,565,403
35,245,694
19,251,816
Accounts payable
58,524,486
86,417,972
65,342,332
39,207,148
Other current liabilities
-0.79
-0.31
0.37
-
Total current liabilities
104,046,860
138,171,345
109,716,813
66,425,515
Non-current liabilities
Long-term debt
71,944,929
65,747,165
53,017,043
44,616,956
Deferred tax liabilities
17,015,137
19,642,076
25,065,579
18,852,836
Deferred revenues
75,000
75,000
75,000
145,000
Other long-term liabilities
0.02
0.02
-0.37
-
Total non-current liabilities
93,527,772
91,411,373
81,333,151
66,564,403
Total liabilities
197,574,631
229,582,717
191,049,964
132,989,918
Stockholders' equity
Common stock
1,315,887
1,315,887
1,315,887
1,315,887
Retained earnings
168,508,330
157,037,566
102,858,868
63,205,065
Total stockholders' equity
233,357,253
221,046,016
202,174,979
162,696,449
Total liabilities and stockholders' equity
467,503,158
485,886,407
426,808,405
331,257,263