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Miwon Holdings Co.Ltd. (107590) Financial Statements
Miwon Holdings Co.Ltd. Financial Overview
Miwon Holdings Co.Ltd.'s market cap is currently $121.24B. The company's EPS TTM is $22575.40; its P/E ratio is 2.50; and it has a dividend yield of 1.24%. Miwon Holdings Co.Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 492.37B | $ 476.58B | $ 443.16B | $ 499.29B | $ 421.39B |
| Gross Profit | $ 59.38B | $ 60.26B | $ 47.36B | $ 55.70B | $ 59.91B |
| Operating Income | $ 20.35B | $ 23.03B | $ 16.88B | $ 22.84B | $ 29.72B |
| EBITDA | $ 29.44B | $ 48.07B | $ 23.12B | $ 14.04B | $ 34.80B |
| Net Income | $ 26.17B | $ 25.25B | $ 13.22B | $ 20.18B | $ 33.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.15B | $ 12.57B | $ 11.93B | $ 9.38B | $ 13.97B |
| Total Assets | $ 529.23B | $ 494.33B | $ 467.50B | $ 485.89B | $ 426.81B |
| Total Debt | $ 92.13B | $ 107.31B | $ 110.23B | $ 107.18B | $ 88.28B |
| Net Debt | $ 73.99B | $ 94.74B | $ 98.30B | $ 97.80B | $ 74.31B |
| Total Liabilities | $ 201.63B | $ 196.74B | $ 197.57B | $ 229.58B | $ 191.05B |
| Stockholders' Equity | $ 290.57B | $ 260.29B | $ 233.36B | $ 221.05B | $ 202.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 26.26B | $ 8.29B | $ 2.86B | $ -3.51B | $ 16.68B |
| Operating Cash Flow | $ 28.60B | $ 12.36B | $ 21.37B | $ 23.09B | $ 20.15B |
| Investing Cash Flow | $ -1.94B | $ -4.05B | $ -17.80B | $ -38.66B | $ -35.95B |
| Financing Cash Flow | $ -21.86B | $ -7.95B | $ -1.41B | $ 9.02B | $ 14.33B |
Currency in KRW