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Miwon Holdings Co.Ltd. (107590) AI Stock Analysis
Miwon Holdings Co.Ltd.
(Korea Exchange:107590)
The score is driven primarily by improved financial performance (higher margins, stronger ROE, and conservative leverage) and very attractive valuation (low P/E with a dividend). These positives are partially offset by weak technical momentum, with the stock trading below key moving averages and indicators showing continued downside pressure.
Miwon Holdings Co.Ltd. (107590) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 130.59B
- Dividend Yield
- 1.24%
- Average Volume (3M)
- 464
- Price to Earnings (P/E)
- 2.5
- Beta (1Y)
- 0.03
- Revenue Growth
- 15.52%
- EPS Growth
- 152.91%
- Country
- KR
- Employees
- 21
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Miwon Holdings Co.Ltd. Business Overview & Revenue Model
Company Description
Miwon Holdings Co., Ltd. engages in the management of its subsidiaries. Its products through subsidiaries include resin or energy soften material for paint. The company was founded on February 2, 2009 and is headquartered in Yongin-si, South Korea.
Miwon Holdings Co.Ltd. Financial Statement Overview
Summary
Financial results improved meaningfully in TTM with higher profitability (net margin ~9.4% vs ~5.3% in 2025) and stronger operating performance, alongside a healthier balance sheet (low debt-to-equity ~0.27 and improved ROE ~17.2%). The main risk is historical cyclicality/volatility in margins and free cash flow across prior years.
Income Statement
78PositiveBalance Sheet
80PositiveCash Flow
74Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 554.08B | 492.37B | 476.58B | 443.16B | 499.29B | 421.39B |
| Gross Profit | 77.19B | 59.38B | 60.26B | 47.36B | 55.70B | 59.91B |
| EBITDA | 51.46B | 29.44B | 48.07B | 23.12B | 14.04B | 34.80B |
| Net Income | 52.27B | 26.17B | 25.25B | 13.22B | 20.18B | 33.14B |
Balance Sheet | ||||||
| Total Assets | 611.78B | 529.23B | 494.33B | 467.50B | 485.89B | 426.81B |
| Cash, Cash Equivalents and Short-Term Investments | 37.65B | 18.15B | 12.57B | 11.93B | 9.38B | 13.97B |
| Total Debt | 91.70B | 92.13B | 107.31B | 110.23B | 107.18B | 88.28B |
| Total Liabilities | 237.89B | 201.63B | 196.74B | 197.57B | 229.58B | 191.05B |
| Stockholders Equity | 334.35B | 290.57B | 260.29B | 233.36B | 221.05B | 202.17B |
Cash Flow | ||||||
| Free Cash Flow | 43.47B | 26.26B | 8.29B | 2.86B | -3.51B | 16.68B |
| Operating Cash Flow | 47.41B | 28.60B | 12.36B | 21.37B | 23.09B | 20.15B |
| Investing Cash Flow | -3.36B | -1.94B | -4.05B | -17.80B | -38.66B | -35.95B |
| Financing Cash Flow | -24.74B | -21.86B | -7.95B | -1.41B | 9.02B | 14.33B |
Miwon Holdings Co.Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:107590, the sentiment is Negative. The current price of 56400.00 is below the 20-day moving average (MA) of 58070.00, below the 50-day MA of 59970.00, and below the 200-day MA of 60857.00, indicating a bearish trend. The MACD of -918.08 indicates Positive momentum. The RSI at 31.45 is Neutral, neither overbought nor oversold. The STOCH value of 3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:107590.
Miwon Holdings Co.Ltd. Peers Comparison
Overall Rating
- KR:10759072Outperform
KR:00443066Neutral
KR:00606060Neutral
KR:00769054Neutral
KR:02489049Neutral
KR:00542042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:107590 | 72Outperform | KRW 121.24B | 2.50 | ― | 1.24% | 15.52% | 152.91% |
| KR:004430 | 66Neutral | KRW 253.20B | 4.37 | ― | 2.84% | 7.90% | 170.58% |
| KR:006060 | 60Neutral | KRW 108.05B | 5.22 | ― | 10.07% | -10.62% | 14.01% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:007690 | 54Neutral | KRW 263.17B | 6.53 | ― | 4.24% | 30.58% | 59.17% |
| KR:024890 | 49Neutral | KRW 11.58B | 2.81 | ― | ― | -2.74% | ― |
| KR:005420 | 42Neutral | KRW 366.00B | -18.59 | ― | ― | 2.95% | 67.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:107590 | Miwon Holdings Co.Ltd. | 56400.00 | -13483.77 | -19.29% | |
| KR:004430 | Songwon Industrial Co., Ltd. | 10550.00 | 1426.50 | 15.64% | |
| KR:005420 | Cosmo Chemical Co., Ltd. | 9540.00 | -9870.00 | -50.85% | |
| KR:006060 | HWASEUNG Industries Co., Ltd. | 2045.00 | -1680.05 | -45.10% | |
| KR:007690 | Kukdo Chemical Co., Ltd. | 30650.00 | 91.55 | 0.30% | |
| KR:024890 | Daewon Chemical Co., Ltd | 1462.00 | -2678.00 | -64.69% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026