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Miwon Chemicals Co Ltd
KRX:134380

Watchlist Manager
Miwon Chemicals Co Ltd
KRX:134380
Watchlist
Price: 112 400 KRW -1.83% Market Closed
Market Cap: ₩227B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+83%
5Y
+47%
10Y
+29%
Investing Cash Flow
+
3Y
-111%
5Y
-52%
10Y
-251%
Financing Cash Flow
+
3Y
-110%
5Y
-272%
10Y
-2 010%

Cash Flow Statement
Miwon Chemicals Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 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
Operating Cash Flow
Net Income
9 703
9 030
8 186
7 622
7 751
8 244
8 672
9 300
10 490
10 480
10 095
9 737
8 927
9 309
10 025
11 513
11 764
12 453
13 588
13 728
13 735
12 897
11 832
11 442
13 579
12 722
11 771
9 998
7 370
7 711
9 178
12 081
13 507
15 018
15 975
15 141
13 777
12 552
11 090
10 240
11 350
12 349
13 793
18 149
16 261
17 537
19 522
18 237
21 814
24 157
25 828
25 488
26 931
25 292
23 000
25 349
Depreciation & Amortization
1 484
2 237
2 977
3 418
3 510
3 518
3 582
3 697
3 805
3 920
3 962
3 951
3 933
3 900
3 893
3 889
4 095
4 323
4 559
4 788
4 842
4 920
5 069
5 063
4 785
4 713
4 709
4 984
5 542
5 900
6 153
6 262
6 348
6 697
7 552
8 834
10 106
11 128
11 602
11 689
11 670
11 606
11 514
11 416
11 532
11 859
12 195
12 888
13 422
13 571
13 676
13 334
13 091
13 155
13 303
13 518
Other Non-Cash Items
2 864
2 648
1 992
1 655
1 693
1 661
2 055
2 654
3 457
3 544
3 638
3 270
2 922
3 001
2 980
3 349
3 776
4 265
4 557
4 443
3 743
3 233
2 907
2 962
245
67
276
362
3 025
3 236
3 609
3 768
4 083
4 685
4 646
4 461
3 361
3 046
2 882
2 720
4 165
4 518
4 826
5 156
6 642
6 091
6 294
6 303
5 185
5 954
6 092
6 807
5 342
4 310
5 015
4 434
Cash Taxes Paid
1 255
1 255
1 495
673
734
734
1 559
1 601
539
1 386
1 381
1 383
1 075
890
739
1 291
2 691
3 075
3 553
4 823
4 832
4 682
4 623
3 296
4 359
4 283
4 088
3 938
3 723
2 909
2 067
2 681
1 799
2 555
3 361
2 595
3 322
3 002
2 121
2 323
1 594
1 726
2 166
2 087
2 113
3 164
4 416
4 521
5 475
4 025
6 189
7 855
6 955
10 957
7 653
8 400
Cash Interest Paid
458
523
523
421
375
286
208
192
113
73
52
37
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
8
0
8
9
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 589)
(4 384)
(7 908)
(4 342)
(5 157)
(92)
(2 541)
(1 482)
(3 532)
(6 801)
(4 236)
(8 073)
(3 189)
(430)
2 586
6 928
(4 897)
335
(2 769)
(4 513)
(9 734)
(7 246)
(7 196)
(9 139)
(4 166)
(6 695)
(9 129)
(6 443)
(2 640)
(2 543)
(478)
958
(2 613)
(1 334)
(4 378)
(5 976)
(6 540)
(9 076)
(4 606)
(3 375)
(17 805)
(8 064)
(13 925)
(16 670)
(5 887)
(11 538)
(250)
(7 365)
(6 958)
(5 474)
(11 247)
(1 371)
(7 170)
(8 397)
(7 854)
(10 247)
Cash from Operating Activities
12 462
N/A
9 531
-24%
5 246
-45%
8 353
+59%
7 797
-7%
13 331
+71%
11 768
-12%
14 170
+20%
14 220
+0%
11 143
-22%
13 459
+21%
8 884
-34%
12 594
+42%
15 780
+25%
19 485
+23%
25 681
+32%
14 740
-43%
21 380
+45%
19 937
-7%
18 447
-7%
12 586
-32%
13 803
+10%
12 612
-9%
10 328
-18%
14 444
+40%
10 808
-25%
7 627
-29%
8 902
+17%
13 298
+49%
14 305
+8%
18 463
+29%
23 070
+25%
21 324
-8%
25 065
+18%
23 795
-5%
22 458
-6%
20 703
-8%
17 649
-15%
20 966
+19%
21 274
+1%
9 380
-56%
20 409
+118%
16 208
-21%
18 052
+11%
28 547
+58%
23 949
-16%
37 761
+58%
30 062
-20%
33 464
+11%
38 208
+14%
34 349
-10%
44 259
+29%
38 194
-14%
34 361
-10%
33 463
-3%
33 053
-1%
Investing Cash Flow
Capital Expenditures
(15 436)
(11 365)
(5 268)
(2 743)
(1 438)
(2 546)
(4 316)
(3 762)
(4 986)
(7 861)
(10 525)
(10 613)
(9 379)
(6 600)
(4 311)
(7 742)
(8 247)
(7 637)
(6 336)
(3 663)
(5 405)
(8 127)
(10 419)
(15 877)
(16 562)
(15 939)
(17 251)
(12 194)
(13 125)
(17 510)
(15 348)
(23 973)
(25 410)
(25 956)
(27 445)
(19 960)
(15 947)
(8 996)
(5 992)
(5 236)
(5 767)
(6 861)
(7 686)
(13 437)
(17 093)
(20 939)
(21 626)
(16 916)
(11 776)
(6 407)
(6 098)
(5 785)
(11 297)
(12 768)
(11 787)
(11 274)
Other Items
(669)
(682)
3 937
(1 646)
(868)
(922)
(5 616)
139
(354)
(183)
24
114
52
110
(111)
(15)
54
(103)
(255)
846
2 073
2 809
3 092
1 984
12 076
12 260
16 168
15 974
4 791
4 169
11
84
1 953
1 914
2 462
2 055
633
252
(355)
(263)
102
253
381
557
463
(4 411)
(7 577)
(6 392)
(11 051)
(10 757)
(3 561)
(13 581)
(3 884)
(5 129)
(36 982)
(15 936)
Cash from Investing Activities
(16 105)
N/A
(12 046)
+25%
(1 332)
+89%
(4 389)
-230%
(2 307)
+47%
(3 468)
-50%
(9 932)
-186%
(3 624)
+64%
(5 340)
-47%
(8 045)
-51%
(10 502)
-31%
(10 500)
+0%
(9 328)
+11%
(6 490)
+30%
(4 424)
+32%
(7 757)
-75%
(8 192)
-6%
(7 740)
+6%
(6 589)
+15%
(2 815)
+57%
(3 333)
-18%
(5 319)
-60%
(7 328)
-38%
(13 895)
-90%
(4 487)
+68%
(3 679)
+18%
(1 084)
+71%
3 779
N/A
(8 334)
N/A
(13 342)
-60%
(15 337)
-15%
(23 889)
-56%
(23 457)
+2%
(24 041)
-2%
(24 983)
-4%
(17 905)
+28%
(15 314)
+14%
(8 745)
+43%
(6 347)
+27%
(5 499)
+13%
(5 665)
-3%
(6 608)
-17%
(7 305)
-11%
(12 879)
-76%
(16 631)
-29%
(25 350)
-52%
(29 203)
-15%
(23 308)
+20%
(22 826)
+2%
(17 164)
+25%
(9 659)
+44%
(19 366)
-100%
(15 181)
+22%
(17 897)
-18%
(48 769)
-173%
(27 210)
+44%
Financing Cash Flow
Net Issuance of Common Stock
172
0
265
0
251
0
0
251
305
0
0
305
414
0
0
0
(589)
(1 921)
(1 921)
(7 301)
(9 067)
(10 347)
(10 347)
(4 967)
(13 530)
(10 918)
0
(10 918)
216
0
0
0
308
0
0
853
545
0
0
0
0
0
0
0
312
0
0
(3 026)
(3 338)
0
0
0
0
0
0
(3 412)
Net Issuance of Debt
5 111
1 600
(2 770)
(2 300)
(4 265)
(6 448)
313
(7 700)
(4 410)
(2 493)
(3 970)
(1 308)
(1 105)
(270)
(1 625)
(895)
(963)
(250)
(252)
(582)
(111)
(893)
15
630
105
1 049
575
(761)
0
(835)
(502)
0
0
(76)
0
0
0
0
0
0
0
0
0
0
(599)
207
896
(333)
212
(830)
(1 634)
(171)
(307)
(39)
403
1 094
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(933)
(933)
0
0
0
0
(2 929)
(2 929)
(2 929)
(2 929)
(2 218)
(2 218)
(2 218)
(2 218)
(2 005)
(2 005)
(2 005)
(1 946)
(1 951)
(1 895)
(1 951)
(1 954)
(1 963)
(2 019)
(3 983)
(3 904)
(4 826)
(4 826)
(4 760)
(4 895)
0
(4 934)
(4 932)
(4 932)
(7 907)
(4 928)
(5 931)
(5 931)
(6 827)
(6 827)
(7 710)
(7 709)
(7 738)
(7 738)
(7 807)
Other
0
0
13
13
0
0
0
0
0
0
1 370
1 370
1 370
0
0
0
0
0
0
0
0
0
0
34
34
33
0
(1)
(1 371)
(1 371)
0
(1 374)
(8)
405
404
404
409
(4)
(3)
(0)
100
100
100
100
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(4)
(4)
(4)
Cash from Financing Activities
5 283
N/A
1 873
-65%
(2 492)
N/A
(2 070)
+17%
(4 014)
-94%
(6 197)
-54%
551
N/A
(7 462)
N/A
(4 106)
+45%
(2 189)
+47%
(2 296)
-5%
(567)
+75%
(253)
+55%
582
N/A
(2 143)
N/A
(480)
+78%
(1 552)
-223%
(5 101)
-229%
(5 103)
0%
(10 813)
-112%
(12 107)
-12%
(13 457)
-11%
(12 549)
+7%
(6 519)
+48%
(15 609)
-139%
(11 841)
+24%
(12 314)
-4%
(13 685)
-11%
(3 100)
+77%
(3 661)
-18%
(3 273)
+11%
(2 830)
+14%
(1 654)
+42%
(1 327)
+20%
(1 307)
+2%
(2 726)
-109%
(2 950)
-8%
(4 284)
-45%
(4 284)
0%
(4 761)
-11%
(4 796)
-1%
(1 855)
+61%
(4 834)
-161%
(4 833)
+0%
(5 220)
-8%
(7 389)
-42%
(3 720)
+50%
(9 290)
-150%
(9 057)
+3%
(10 994)
-21%
(11 799)
-7%
(7 881)
+33%
(8 016)
-2%
(7 781)
+3%
(7 339)
+6%
(10 129)
-38%
Change in Cash
Effect of Foreign Exchange Rates
(2)
2
(10)
0
(1)
8
46
(53)
(10)
(38)
(62)
59
21
27
122
158
22
(196)
(116)
(392)
14
101
97
314
(228)
(100)
(193)
(338)
(11)
95
(131)
221
(67)
(115)
(100)
(358)
(36)
(60)
87
281
23
(38)
43
740
(330)
(285)
(390)
(1 126)
(3)
91
71
(199)
10
(9)
(188)
155
Net Change in Cash
1 638
N/A
(640)
N/A
1 412
N/A
1 894
+34%
1 475
-22%
3 674
+149%
2 433
-34%
3 031
+25%
4 764
+57%
871
-82%
599
-31%
(2 124)
N/A
3 034
N/A
9 899
+226%
13 040
+32%
17 602
+35%
5 018
-71%
8 343
+66%
8 129
-3%
4 427
-46%
(2 840)
N/A
(4 872)
-72%
(7 168)
-47%
(9 772)
-36%
(5 880)
+40%
(4 812)
+18%
(5 964)
-24%
(1 342)
+77%
1 853
N/A
(2 603)
N/A
(278)
+89%
(3 428)
-1 133%
(3 854)
-12%
(418)
+89%
(2 595)
-521%
1 469
N/A
2 403
+64%
4 560
+90%
10 422
+129%
11 296
+8%
(1 058)
N/A
11 908
N/A
4 111
-65%
1 080
-74%
6 367
+489%
(9 075)
N/A
4 448
N/A
(3 662)
N/A
1 578
N/A
10 140
+543%
12 962
+28%
16 812
+30%
15 007
-11%
8 674
-42%
(22 833)
N/A
(4 131)
+82%
Free Cash Flow
Free Cash Flow
(2 974)
N/A
(1 834)
+38%
(22)
+99%
5 610
N/A
6 359
+13%
10 785
+70%
7 452
-31%
10 408
+40%
9 234
-11%
3 282
-64%
2 934
-11%
(1 729)
N/A
3 215
N/A
9 180
+186%
15 174
+65%
17 939
+18%
6 493
-64%
13 743
+112%
13 601
-1%
14 784
+9%
7 181
-51%
5 676
-21%
2 193
-61%
(5 549)
N/A
(2 118)
+62%
(5 131)
-142%
(9 624)
-88%
(3 292)
+66%
173
N/A
(3 205)
N/A
3 115
N/A
(903)
N/A
(4 086)
-352%
(891)
+78%
(3 650)
-310%
2 498
N/A
4 756
+90%
8 653
+82%
14 974
+73%
16 038
+7%
3 613
-77%
13 548
+275%
8 522
-37%
4 615
-46%
11 453
+148%
3 009
-74%
16 135
+436%
13 146
-19%
21 688
+65%
31 801
+47%
28 250
-11%
38 474
+36%
26 897
-30%
21 592
-20%
21 676
+0%
21 779
+0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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