MiCo Ltd. (KOSDAQ:059090)
South Korea
· Delayed Price · Currency is KRW 21,550
+400 (1.89%)
Apr 29, 2026, 3:30 PM KST
MiCo Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 308,049 | 224,894 | 170,532 | 131,961 | 180,518 | Upgrade
|
| Short-Term Investments | - | - | 35,628 | 48,062 | 21,638 | Upgrade
|
| Trading Asset Securities | 150,142 | 26,254 | - | 1,330 | 1,166 | Upgrade
|
| Cash & Short-Term Investments | 458,191 | 251,149 | 206,160 | 181,353 | 203,322 | Upgrade
|
| Cash Growth | 82.44% | 21.82% | 13.68% | -10.80% | 15.94% | Upgrade
|
| Accounts Receivable | - | - | 44,385 | 48,643 | 45,250 | Upgrade
|
| Other Receivables | - | - | 8,565 | 7,990 | 2,556 | Upgrade
|
| Receivables | - | - | 102,904 | 59,157 | 49,740 | Upgrade
|
| Inventory | 111,391 | 82,788 | 57,252 | 44,794 | 30,885 | Upgrade
|
| Prepaid Expenses | - | - | 551.82 | 1,049 | 436.69 | Upgrade
|
| Other Current Assets | 411,365 | 262,282 | 2,379 | 1,977 | 3,162 | Upgrade
|
| Total Current Assets | 980,947 | 596,219 | 369,247 | 288,330 | 287,546 | Upgrade
|
| Property, Plant & Equipment | 963,883 | 600,267 | 355,672 | 335,346 | 321,325 | Upgrade
|
| Long-Term Investments | 103,449 | 52,708 | 72,145 | 61,444 | 85,750 | Upgrade
|
| Goodwill | 24,420 | 15,527 | 1,123 | 1,291 | - | Upgrade
|
| Other Intangible Assets | 31,441 | 33,440 | 8,434 | 11,073 | 8,625 | Upgrade
|
| Long-Term Accounts Receivable | -0 | -0 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 56,295 | 37,807 | 11,639 | 10,836 | 9,021 | Upgrade
|
| Long-Term Deferred Charges | 1,588 | 0.01 | 0.01 | 0.01 | 200.36 | Upgrade
|
| Other Long-Term Assets | 102,552 | 56,707 | 10,984 | 21,517 | 5,552 | Upgrade
|
| Total Assets | 2,264,574 | 1,392,676 | 833,895 | 731,153 | 718,274 | Upgrade
|
| Accounts Payable | - | - | 9,094 | 11,151 | 13,093 | Upgrade
|
| Accrued Expenses | - | - | 1,035 | 2,294 | 3,080 | Upgrade
|
| Short-Term Debt | 464,288 | 286,452 | 165,791 | 113,711 | 98,258 | Upgrade
|
| Current Portion of Long-Term Debt | 76,330 | 58,911 | 19,846 | 14,162 | 19,795 | Upgrade
|
| Current Portion of Leases | 6,053 | 4,264 | 2,259 | 2,511 | 2,626 | Upgrade
|
| Current Income Taxes Payable | 21,217 | 29,322 | 12,866 | 8,994 | 15,155 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 7.13 | Upgrade
|
| Other Current Liabilities | 348,359 | 230,545 | 60,838 | 36,346 | 35,666 | Upgrade
|
| Total Current Liabilities | 916,248 | 609,493 | 271,729 | 189,170 | 187,679 | Upgrade
|
| Long-Term Debt | 561,124 | 161,918 | 140,440 | 95,089 | 94,952 | Upgrade
|
| Long-Term Leases | 13,916 | 8,616 | 4,447 | 5,344 | 7,081 | Upgrade
|
| Pension & Post-Retirement Benefits | 25,843 | 17,637 | 18,786 | 15,578 | 18,775 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33,273 | 38,595 | 27,678 | 30,885 | 25,211 | Upgrade
|
| Other Long-Term Liabilities | 25,071 | 23,569 | 4,731 | 18,786 | 12,099 | Upgrade
|
| Total Liabilities | 1,575,474 | 859,828 | 467,811 | 354,853 | 345,796 | Upgrade
|
| Common Stock | 16,708 | 16,708 | 16,708 | 16,708 | 16,708 | Upgrade
|
| Additional Paid-In Capital | 175,909 | 199,732 | 192,821 | 197,914 | 190,582 | Upgrade
|
| Retained Earnings | -16,931 | -46,641 | -64,088 | -36,932 | 19,482 | Upgrade
|
| Treasury Stock | -18,070 | -18,062 | -18,062 | -18,062 | -14,112 | Upgrade
|
| Comprehensive Income & Other | -42,402 | -50,330 | -51,474 | -17,816 | -22,063 | Upgrade
|
| Total Common Equity | 115,215 | 101,407 | 75,904 | 141,812 | 190,597 | Upgrade
|
| Minority Interest | 573,885 | 431,440 | 290,180 | 234,488 | 181,881 | Upgrade
|
| Shareholders' Equity | 689,100 | 532,848 | 366,084 | 376,300 | 372,478 | Upgrade
|
| Total Liabilities & Equity | 2,264,574 | 1,392,676 | 833,895 | 731,153 | 718,274 | Upgrade
|
| Total Debt | 1,121,712 | 520,161 | 332,783 | 230,819 | 222,712 | Upgrade
|
| Net Cash (Debt) | -663,520 | -269,013 | -126,623 | -49,466 | -19,390 | Upgrade
|
| Net Cash Per Share | -21076.54 | -8538.54 | -4020.28 | -1561.40 | -628.48 | Upgrade
|
| Filing Date Shares Outstanding | 31.44 | 31.5 | 31.5 | 31.5 | 31.91 | Upgrade
|
| Total Common Shares Outstanding | 31.44 | 31.5 | 31.5 | 31.5 | 31.91 | Upgrade
|
| Working Capital | 64,699 | -13,274 | 97,518 | 99,160 | 99,867 | Upgrade
|
| Book Value Per Share | 3664.88 | 3219.68 | 2409.95 | 4502.53 | 5972.62 | Upgrade
|
| Tangible Book Value | 59,354 | 52,440 | 66,347 | 129,449 | 181,972 | Upgrade
|
| Tangible Book Value Per Share | 1887.99 | 1664.97 | 2106.50 | 4109.99 | 5702.34 | Upgrade
|
| Land | 232,057 | 138,801 | 78,904 | 56,741 | 50,278 | Upgrade
|
| Buildings | 359,200 | 223,203 | 144,784 | 137,511 | 119,756 | Upgrade
|
| Machinery | 362,513 | 273,696 | 200,948 | 185,819 | 149,509 | Upgrade
|
| Construction In Progress | 230,763 | 134,944 | 24,833 | 7,996 | 58,370 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.