MiCo Ltd. (KOSDAQ:059090)
South Korea
· Delayed Price · Currency is KRW 13,940
+10 (0.07%)
At close: Dec 5, 2025
MiCo Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 179,599 | 224,894 | 170,532 | 131,961 | 180,518 | 150,441 | Upgrade
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| Short-Term Investments | - | 26,032 | 35,628 | 48,062 | 21,638 | 24,922 | Upgrade
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| Trading Asset Securities | 20,742 | - | - | 1,330 | 1,166 | - | Upgrade
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| Cash & Short-Term Investments | 200,341 | 250,926 | 206,160 | 181,353 | 203,322 | 175,363 | Upgrade
|
| Cash Growth | -17.65% | 21.71% | 13.68% | -10.80% | 15.94% | 56.99% | Upgrade
|
| Accounts Receivable | - | 109,888 | 44,385 | 48,643 | 45,250 | 32,185 | Upgrade
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| Other Receivables | - | 11,212 | 8,565 | 7,990 | 2,556 | 1,380 | Upgrade
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| Receivables | - | 137,126 | 102,904 | 59,157 | 49,740 | 34,042 | Upgrade
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| Inventory | 107,534 | 82,788 | 57,252 | 44,794 | 30,885 | 27,682 | Upgrade
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| Prepaid Expenses | 8,491 | 7,412 | 551.82 | 1,049 | 436.69 | 518.32 | Upgrade
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| Other Current Assets | 372,863 | 117,967 | 2,379 | 1,977 | 3,162 | 3,177 | Upgrade
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| Total Current Assets | 689,229 | 596,219 | 369,247 | 288,330 | 287,546 | 240,782 | Upgrade
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| Property, Plant & Equipment | 731,827 | 600,267 | 355,672 | 335,346 | 321,325 | 231,152 | Upgrade
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| Long-Term Investments | 61,214 | 52,708 | 72,145 | 61,444 | 85,750 | 27,767 | Upgrade
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| Goodwill | 15,527 | 15,527 | 1,123 | 1,291 | - | - | Upgrade
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| Other Intangible Assets | 29,929 | 33,440 | 8,434 | 11,073 | 8,625 | 6,224 | Upgrade
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| Long-Term Deferred Tax Assets | 46,025 | 37,807 | 11,639 | 10,836 | 9,021 | 2,387 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.01 | 0.01 | 0.01 | 200.36 | 562.1 | Upgrade
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| Other Long-Term Assets | 83,836 | 19,722 | 10,984 | 21,517 | 5,552 | 9,777 | Upgrade
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| Total Assets | 1,657,586 | 1,392,676 | 833,895 | 731,153 | 718,274 | 518,858 | Upgrade
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| Accounts Payable | 51,472 | 41,310 | 9,094 | 11,151 | 13,093 | 10,902 | Upgrade
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| Accrued Expenses | 6,574 | 2,641 | 1,035 | 2,294 | 3,080 | 5,519 | Upgrade
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| Short-Term Debt | 355,481 | 286,452 | 165,791 | 113,711 | 98,258 | 76,643 | Upgrade
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| Current Portion of Long-Term Debt | 92,573 | 58,911 | 19,846 | 14,162 | 19,795 | 15,671 | Upgrade
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| Current Portion of Leases | 5,403 | 4,264 | 2,259 | 2,511 | 2,626 | 1,839 | Upgrade
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| Current Income Taxes Payable | 19,991 | 29,322 | 12,866 | 8,994 | 15,155 | 6,972 | Upgrade
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| Current Unearned Revenue | 2,143 | 2,135 | - | - | 7.13 | - | Upgrade
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| Other Current Liabilities | 168,015 | 184,458 | 60,838 | 36,346 | 35,666 | 18,526 | Upgrade
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| Total Current Liabilities | 701,652 | 609,493 | 271,729 | 189,170 | 187,679 | 136,073 | Upgrade
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| Long-Term Debt | 340,466 | 161,918 | 140,440 | 95,089 | 94,952 | 104,134 | Upgrade
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| Long-Term Leases | 7,656 | 8,616 | 4,447 | 5,344 | 7,081 | 5,324 | Upgrade
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| Pension & Post-Retirement Benefits | 23,425 | 17,637 | 18,786 | 15,578 | 18,775 | 14,699 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32,906 | 38,595 | 27,678 | 30,885 | 25,211 | 275.43 | Upgrade
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| Other Long-Term Liabilities | 15,893 | 23,569 | 4,731 | 18,786 | 12,099 | 23,390 | Upgrade
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| Total Liabilities | 1,121,999 | 859,828 | 467,811 | 354,853 | 345,796 | 283,896 | Upgrade
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| Common Stock | 16,708 | 16,708 | 16,708 | 16,708 | 16,708 | 15,658 | Upgrade
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| Additional Paid-In Capital | 186,916 | 199,732 | 192,821 | 197,914 | 190,582 | 93,012 | Upgrade
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| Retained Earnings | -21,653 | -46,641 | -64,088 | -36,932 | 19,482 | 39,317 | Upgrade
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| Treasury Stock | -18,070 | -18,062 | -18,062 | -18,062 | -14,112 | -7,124 | Upgrade
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| Comprehensive Income & Other | -48,606 | -50,330 | -51,474 | -17,816 | -22,063 | -24,873 | Upgrade
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| Total Common Equity | 115,295 | 101,407 | 75,904 | 141,812 | 190,597 | 115,989 | Upgrade
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| Minority Interest | 420,291 | 431,440 | 290,180 | 234,488 | 181,881 | 118,972 | Upgrade
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| Shareholders' Equity | 535,587 | 532,848 | 366,084 | 376,300 | 372,478 | 234,961 | Upgrade
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| Total Liabilities & Equity | 1,657,586 | 1,392,676 | 833,895 | 731,153 | 718,274 | 518,858 | Upgrade
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| Total Debt | 801,579 | 520,161 | 332,783 | 230,819 | 222,712 | 203,611 | Upgrade
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| Net Cash (Debt) | -601,238 | -269,236 | -126,623 | -49,466 | -19,390 | -28,248 | Upgrade
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| Net Cash Per Share | -19071.81 | -8548.22 | -4020.28 | -1561.40 | -628.48 | -920.36 | Upgrade
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| Filing Date Shares Outstanding | 31.79 | 31.5 | 31.5 | 31.5 | 31.91 | 30.31 | Upgrade
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| Total Common Shares Outstanding | 31.79 | 31.5 | 31.5 | 31.5 | 31.91 | 30.31 | Upgrade
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| Working Capital | -12,424 | -13,274 | 97,518 | 99,160 | 99,867 | 104,709 | Upgrade
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| Book Value Per Share | 3626.36 | 3219.68 | 2409.95 | 4502.53 | 5972.62 | 3826.99 | Upgrade
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| Tangible Book Value | 69,839 | 52,440 | 66,347 | 129,449 | 181,972 | 109,765 | Upgrade
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| Tangible Book Value Per Share | 2196.64 | 1664.97 | 2106.50 | 4109.99 | 5702.34 | 3621.64 | Upgrade
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| Land | 156,173 | 138,801 | 78,904 | 56,741 | 50,278 | 31,540 | Upgrade
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| Buildings | 185,030 | 223,203 | 144,784 | 137,511 | 119,756 | 89,341 | Upgrade
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| Machinery | 138,220 | 273,696 | 200,948 | 185,819 | 149,509 | 122,108 | Upgrade
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| Construction In Progress | 182,914 | 134,944 | 24,833 | 7,996 | 58,370 | 39,657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.