Miwon Chemicals Co Ltd
KRX:134380
Balance Sheet
Balance Sheet Decomposition
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
Balance Sheet
Miwon Chemicals Co Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1 678
|
3 154
|
7 919
|
10 954
|
15 970
|
13 130
|
7 251
|
9 105
|
5 250
|
7 653
|
6 595
|
12 962
|
14 540
|
29 546
|
|
| Cash |
0
|
0
|
5
|
2
|
4
|
5
|
3
|
1
|
5
|
7
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 678
|
3 154
|
7 914
|
10 952
|
15 966
|
13 125
|
7 248
|
9 104
|
5 245
|
7 646
|
6 594
|
12 962
|
14 540
|
29 546
|
|
| Short-Term Investments |
4 462
|
4 840
|
4 185
|
4 071
|
4 239
|
4 009
|
0
|
0
|
0
|
0
|
0
|
0
|
12 000
|
19 000
|
|
| Total Receivables |
15 876
|
16 767
|
17 634
|
20 133
|
17 062
|
16 815
|
17 922
|
17 265
|
22 078
|
19 337
|
29 910
|
29 978
|
36 874
|
36 566
|
|
| Accounts Receivables |
15 177
|
15 746
|
17 075
|
19 657
|
16 419
|
16 021
|
15 890
|
16 133
|
20 273
|
18 033
|
28 338
|
27 979
|
35 360
|
35 245
|
|
| Other Receivables |
699
|
1 021
|
559
|
476
|
643
|
794
|
2 032
|
1 132
|
1 805
|
1 304
|
1 572
|
1 999
|
1 514
|
1 321
|
|
| Inventory |
8 925
|
10 635
|
13 086
|
12 154
|
9 492
|
10 220
|
11 765
|
7 639
|
10 491
|
11 898
|
15 023
|
17 858
|
16 508
|
19 626
|
|
| Other Current Assets |
166
|
67
|
96
|
229
|
414
|
1 392
|
641
|
1 841
|
950
|
1 103
|
2 547
|
2 039
|
758
|
574
|
|
| Total Current Assets |
31 106
|
35 462
|
42 920
|
47 540
|
47 177
|
45 566
|
37 578
|
35 849
|
38 769
|
39 991
|
54 075
|
62 838
|
80 680
|
105 312
|
|
| PP&E Net |
34 732
|
27 809
|
28 907
|
32 962
|
37 114
|
38 166
|
48 725
|
56 283
|
76 210
|
81 692
|
75 696
|
81 215
|
79 802
|
77 818
|
|
| PP&E Gross |
34 732
|
27 809
|
28 907
|
32 962
|
37 114
|
38 166
|
48 725
|
56 283
|
76 210
|
81 692
|
75 696
|
81 215
|
79 802
|
77 818
|
|
| Accumulated Depreciation |
13 891
|
17 152
|
20 738
|
24 359
|
28 444
|
33 019
|
35 906
|
41 263
|
45 510
|
55 354
|
66 349
|
77 631
|
89 936
|
102 836
|
|
| Intangible Assets |
605
|
529
|
567
|
583
|
519
|
386
|
721
|
500
|
500
|
524
|
657
|
622
|
647
|
647
|
|
| Note Receivable |
179
|
250
|
360
|
422
|
603
|
519
|
533
|
643
|
768
|
639
|
1 057
|
861
|
894
|
294
|
|
| Long-Term Investments |
6 470
|
9 593
|
9 030
|
9 029
|
10 754
|
13 388
|
7 891
|
4 126
|
1 640
|
2 266
|
2 325
|
2 229
|
2 359
|
2 541
|
|
| Other Long-Term Assets |
16
|
216
|
326
|
347
|
237
|
205
|
207
|
407
|
1 170
|
224
|
34
|
99
|
389
|
541
|
|
| Total Assets |
73 108
N/A
|
73 860
+1%
|
82 111
+11%
|
90 882
+11%
|
96 404
+6%
|
98 230
+2%
|
95 656
-3%
|
97 808
+2%
|
119 058
+22%
|
125 336
+5%
|
133 843
+7%
|
147 864
+10%
|
164 771
+11%
|
187 153
+14%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
7 760
|
7 328
|
8 303
|
9 162
|
1 775
|
561
|
1 366
|
30
|
2 795
|
551
|
1 181
|
1 318
|
2 091
|
2 953
|
|
| Accrued Liabilities |
849
|
761
|
946
|
1 023
|
1 051
|
459
|
511
|
533
|
684
|
769
|
812
|
839
|
1 178
|
2 571
|
|
| Short-Term Debt |
11 711
|
7 446
|
3 036
|
1 931
|
968
|
857
|
962
|
454
|
1 128
|
1 185
|
859
|
260
|
472
|
165
|
|
| Other Current Liabilities |
2 615
|
2 849
|
3 939
|
3 868
|
3 990
|
2 495
|
4 343
|
960
|
5 710
|
2 868
|
2 549
|
4 375
|
8 373
|
9 367
|
|
| Total Current Liabilities |
22 935
|
18 385
|
16 225
|
15 984
|
7 784
|
4 372
|
7 182
|
1 978
|
10 317
|
5 374
|
5 401
|
6 792
|
12 114
|
15 056
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2 510
|
2 367
|
2 255
|
2 000
|
1 914
|
2 064
|
634
|
508
|
256
|
32
|
1 187
|
1 905
|
847
|
0
|
|
| Other Liabilities |
1 690
|
1 583
|
2 220
|
3 145
|
3 890
|
3 434
|
4 511
|
5 481
|
6 355
|
7 025
|
7 301
|
6 459
|
7 321
|
9 726
|
|
| Total Liabilities |
27 136
N/A
|
22 335
-18%
|
20 700
-7%
|
21 129
+2%
|
13 587
-36%
|
9 870
-27%
|
12 327
+25%
|
7 967
-35%
|
16 928
+112%
|
12 431
-27%
|
13 888
+12%
|
15 155
+9%
|
20 282
+34%
|
24 782
+22%
|
|
| Equity | |||||||||||||||
| Common Stock |
2 303
|
2 317
|
2 332
|
2 347
|
2 367
|
2 385
|
2 390
|
2 395
|
2 404
|
2 404
|
2 404
|
2 404
|
2 404
|
2 404
|
|
| Retained Earnings |
9 689
|
17 311
|
27 636
|
35 399
|
46 036
|
47 620
|
56 489
|
63 000
|
75 670
|
85 577
|
91 976
|
104 411
|
119 197
|
136 517
|
|
| Additional Paid In Capital |
30 820
|
31 138
|
31 636
|
32 163
|
32 998
|
34 219
|
34 577
|
34 903
|
35 256
|
35 256
|
35 256
|
35 256
|
35 256
|
35 256
|
|
| Unrealized Security Profit/Loss |
3 192
|
790
|
162
|
125
|
1 448
|
4 167
|
1 105
|
743
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
11 200
|
11 200
|
11 200
|
10 078
|
9 729
|
9 444
|
12 462
|
12 033
|
|
| Other Equity |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
0
|
0
|
254
|
28
|
83
|
94
|
227
|
|
| Total Equity |
45 972
N/A
|
51 525
+12%
|
61 411
+19%
|
69 753
+14%
|
82 816
+19%
|
88 360
+7%
|
83 329
-6%
|
89 841
+8%
|
102 130
+14%
|
112 905
+11%
|
119 955
+6%
|
132 709
+11%
|
144 489
+9%
|
162 371
+12%
|
|
| Total Liabilities & Equity |
73 108
N/A
|
73 860
+1%
|
82 111
+11%
|
90 882
+11%
|
96 404
+6%
|
98 230
+2%
|
95 656
-3%
|
97 808
+2%
|
119 058
+22%
|
125 336
+5%
|
133 843
+7%
|
147 864
+10%
|
164 771
+11%
|
187 153
+14%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|