M
Miwon Specialty Chemical Co Ltd
KRX:268280
Miwon Specialty Chemical Co Ltd
KRX:268280
Price:
120 400
KRW
-0.33%
Market Closed
Market Cap:
₩602B
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M
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Miwon Specialty Chemical Co Ltd
KRX:268280
|
KR |
Cash Flow Statement
Cash Flow Statement
Miwon Specialty Chemical Co Ltd
Miwon Specialty Chemical Co Ltd
Currency: KRW
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
24 548
|
34 249
|
32 544
|
35 974
|
37 875
|
37 371
|
40 006
|
39 565
|
41 466
|
38 880
|
35 396
|
34 666
|
40 142
|
48 919
|
68 321
|
79 903
|
82 561
|
86 112
|
81 633
|
64 824
|
52 047
|
30 492
|
13 281
|
18 605
|
25 825
|
38 366
|
44 705
|
54 567
|
57 237
|
54 045
|
59 708
|
61 303
|
|
| Depreciation & Amortization |
11 243
|
13 024
|
13 779
|
14 252
|
13 949
|
14 312
|
14 654
|
15 853
|
16 503
|
16 677
|
16 841
|
16 508
|
16 693
|
16 725
|
16 827
|
16 752
|
17 013
|
18 194
|
19 099
|
20 287
|
22 404
|
24 201
|
26 261
|
28 214
|
28 136
|
27 560
|
26 973
|
26 653
|
27 142
|
26 883
|
26 620
|
25 913
|
|
| Other Non-Cash Items |
9 238
|
9 613
|
12 610
|
11 513
|
10 932
|
12 603
|
10 603
|
13 404
|
13 128
|
16 457
|
17 107
|
18 506
|
19 746
|
20 623
|
22 843
|
25 104
|
25 845
|
25 792
|
22 352
|
29 731
|
27 096
|
23 385
|
21 770
|
11 535
|
11 562
|
12 509
|
16 942
|
14 083
|
14 860
|
18 473
|
14 334
|
12 965
|
|
| Cash Taxes Paid |
3 420
|
3 726
|
4 858
|
6 213
|
2 903
|
9 195
|
11 805
|
10 927
|
13 141
|
9 767
|
7 939
|
9 520
|
10 123
|
10 867
|
13 533
|
11 482
|
18 521
|
27 005
|
34 173
|
34 176
|
28 087
|
21 469
|
11 357
|
12 982
|
8 666
|
8 092
|
10 049
|
8 478
|
15 446
|
18 858
|
19 512
|
22 710
|
|
| Cash Interest Paid |
31
|
50
|
85
|
103
|
105
|
145
|
161
|
222
|
273
|
253
|
230
|
179
|
122
|
99
|
79
|
54
|
56
|
319
|
549
|
1 177
|
1 681
|
1 954
|
2 335
|
2 944
|
2 972
|
2 100
|
1 475
|
0
|
186
|
827
|
1 282
|
2 055
|
|
| Change in Working Capital |
(18 888)
|
(38 598)
|
(30 676)
|
(40 197)
|
(22 385)
|
(16 662)
|
(14 597)
|
61
|
(796)
|
3 898
|
6 203
|
704
|
(14 285)
|
(36 413)
|
(61 181)
|
(89 315)
|
(102 929)
|
(101 771)
|
(105 960)
|
(75 413)
|
(34 531)
|
6 095
|
40 944
|
51 169
|
32 971
|
15 569
|
(17 061)
|
(41 345)
|
(44 126)
|
(48 307)
|
(27 963)
|
(23 662)
|
|
| Cash from Operating Activities |
26 142
N/A
|
18 289
-30%
|
28 256
+54%
|
21 542
-24%
|
40 370
+87%
|
47 625
+18%
|
50 666
+6%
|
68 883
+36%
|
70 301
+2%
|
75 911
+8%
|
75 548
0%
|
70 383
-7%
|
62 295
-11%
|
49 853
-20%
|
46 809
-6%
|
32 445
-31%
|
22 491
-31%
|
28 327
+26%
|
17 124
-40%
|
39 429
+130%
|
67 015
+70%
|
84 173
+26%
|
102 256
+21%
|
109 524
+7%
|
98 495
-10%
|
94 005
-5%
|
71 560
-24%
|
53 959
-25%
|
55 113
+2%
|
51 093
-7%
|
72 698
+42%
|
76 518
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 228)
|
(23 550)
|
(26 629)
|
(27 281)
|
(30 505)
|
(27 454)
|
(20 964)
|
(19 428)
|
(17 991)
|
(17 524)
|
(18 931)
|
(20 559)
|
(21 098)
|
(29 221)
|
(38 310)
|
(45 609)
|
(61 849)
|
(58 084)
|
(53 897)
|
(50 585)
|
(34 323)
|
(27 062)
|
(33 128)
|
(25 347)
|
(23 135)
|
(28 858)
|
(13 831)
|
(19 733)
|
(23 009)
|
(26 462)
|
(32 693)
|
(45 120)
|
|
| Other Items |
(8 924)
|
(12 709)
|
(6 604)
|
(12 455)
|
(11 114)
|
(15 146)
|
(7 425)
|
2 935
|
(26 189)
|
10 618
|
(7 049)
|
6 439
|
34 380
|
(10 720)
|
(14 040)
|
(5 884)
|
(25 812)
|
(10 481)
|
7 984
|
(340)
|
9 566
|
24 031
|
16 891
|
1 141
|
16 888
|
2 701
|
(47 966)
|
(46 906)
|
(49 374)
|
(57 238)
|
(10 151)
|
(20 552)
|
|
| Cash from Investing Activities |
(28 153)
N/A
|
(36 261)
-29%
|
(33 234)
+8%
|
(39 735)
-20%
|
(41 618)
-5%
|
(42 598)
-2%
|
(28 387)
+33%
|
(16 494)
+42%
|
(44 181)
-168%
|
(6 906)
+84%
|
(25 982)
-276%
|
(14 120)
+46%
|
13 282
N/A
|
(39 941)
N/A
|
(52 351)
-31%
|
(51 493)
+2%
|
(87 661)
-70%
|
(68 565)
+22%
|
(45 913)
+33%
|
(50 925)
-11%
|
(24 757)
+51%
|
(3 031)
+88%
|
(16 237)
-436%
|
(24 206)
-49%
|
(6 247)
+74%
|
(26 156)
-319%
|
(61 798)
-136%
|
(66 639)
-8%
|
(72 383)
-9%
|
(83 700)
-16%
|
(42 844)
+49%
|
(65 672)
-53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 466
|
2 470
|
0
|
5 565
|
4 131
|
(1 206)
|
(1 212)
|
(12 420)
|
(12 419)
|
(13 118)
|
(15 966)
|
(7 291)
|
(12 025)
|
(6 361)
|
0
|
0
|
(1 988)
|
(2 497)
|
(4 800)
|
(8 119)
|
(9 493)
|
(11 870)
|
(14 181)
|
(11 648)
|
(7 620)
|
(7 320)
|
(5 526)
|
(6 342)
|
(7 842)
|
(6 449)
|
|
| Net Issuance of Debt |
4 959
|
5 212
|
(184)
|
10 458
|
6 533
|
4 384
|
9 701
|
2 696
|
1 008
|
(393)
|
(3 044)
|
(3 388)
|
1 077
|
11 000
|
13 710
|
12 622
|
18 235
|
8 395
|
5 955
|
7 896
|
(612)
|
776
|
3 134
|
(5 655)
|
(4 755)
|
(6 530)
|
(7 296)
|
(2 004)
|
(2 039)
|
(529)
|
(347)
|
128
|
|
| Cash Paid for Dividends |
(2 590)
|
(2 590)
|
(2 590)
|
(2 590)
|
(6 266)
|
(6 266)
|
(8 899)
|
(8 899)
|
(8 954)
|
(8 954)
|
(8 871)
|
(8 871)
|
(8 610)
|
(8 610)
|
(9 585)
|
(9 585)
|
(3 525)
|
(10 546)
|
(11 535)
|
(11 535)
|
0
|
(11 522)
|
(10 485)
|
(10 485)
|
(10 485)
|
(10 369)
|
(10 311)
|
(10 311)
|
0
|
(12 184)
|
(13 606)
|
(13 606)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 361
N/A
|
2 653
+12%
|
(1 308)
N/A
|
10 339
N/A
|
2 737
-74%
|
3 683
+35%
|
4 933
+34%
|
(7 410)
N/A
|
(9 160)
-24%
|
(21 768)
-138%
|
(24 334)
-12%
|
(25 377)
-4%
|
(23 498)
+7%
|
(4 901)
+79%
|
(7 900)
-61%
|
(3 323)
+58%
|
11 203
N/A
|
(6 219)
N/A
|
(7 568)
-22%
|
(6 136)
+19%
|
(16 947)
-176%
|
(18 665)
-10%
|
(16 644)
+11%
|
(27 810)
-67%
|
(29 221)
-5%
|
(28 546)
+2%
|
(25 226)
+12%
|
(19 634)
+22%
|
(17 875)
+9%
|
(19 055)
-7%
|
(21 795)
-14%
|
(19 926)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(442)
|
(515)
|
(913)
|
(83)
|
(107)
|
(103)
|
312
|
(633)
|
819
|
166
|
(803)
|
(3 872)
|
(3 869)
|
(3 497)
|
(1 147)
|
2 987
|
2 057
|
2 509
|
1 509
|
(854)
|
(806)
|
(1 789)
|
(2 067)
|
(225)
|
(621)
|
297
|
(161)
|
1 606
|
1 293
|
12
|
494
|
(586)
|
|
| Net Change in Cash |
(92)
N/A
|
(15 834)
-17 111%
|
(7 199)
+55%
|
(7 937)
-10%
|
1 382
N/A
|
8 607
+523%
|
27 524
+220%
|
44 346
+61%
|
17 779
-60%
|
47 403
+167%
|
24 429
-48%
|
27 014
+11%
|
48 210
+78%
|
1 515
-97%
|
(14 589)
N/A
|
(19 384)
-33%
|
(51 909)
-168%
|
(43 948)
+15%
|
(34 848)
+21%
|
(18 485)
+47%
|
24 505
N/A
|
60 688
+148%
|
67 308
+11%
|
57 282
-15%
|
62 406
+9%
|
39 599
-37%
|
(15 625)
N/A
|
(30 709)
-97%
|
(33 852)
-10%
|
(51 649)
-53%
|
8 553
N/A
|
(9 666)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 914
N/A
|
(5 261)
N/A
|
1 627
N/A
|
(5 739)
N/A
|
9 865
N/A
|
20 171
+104%
|
29 702
+47%
|
49 455
+67%
|
52 310
+6%
|
58 387
+12%
|
56 617
-3%
|
49 824
-12%
|
41 197
-17%
|
20 633
-50%
|
8 498
-59%
|
(13 164)
N/A
|
(39 358)
-199%
|
(29 757)
+24%
|
(36 773)
-24%
|
(11 155)
+70%
|
32 692
N/A
|
57 111
+75%
|
69 128
+21%
|
84 176
+22%
|
75 360
-10%
|
65 147
-14%
|
57 728
-11%
|
34 226
-41%
|
32 105
-6%
|
24 631
-23%
|
40 005
+62%
|
31 398
-22%
|
|
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