M.I.TECH Co.,Ltd (KOSDAQ:179290)
South Korea
· Delayed Price · Currency is KRW 6,680.00
-90.00 (-1.33%)
At close: Apr 28, 2026
M.I.TECH Co.,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 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Cash & Equivalents | 39,678 | 56,261 | 13,291 | 10,291 | 11,588 | Upgrade
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| Short-Term Investments | 5,082 | 9,603 | 7,575 | 3,120 | 14,265 | Upgrade
|
| Trading Asset Securities | 10,052 | 3,546 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 54,812 | 69,410 | 20,866 | 13,411 | 25,853 | Upgrade
|
| Cash Growth | -21.03% | 232.64% | 55.60% | -48.13% | 262.61% | Upgrade
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| Accounts Receivable | 11,734 | 9,047 | 13,824 | 9,255 | 6,996 | Upgrade
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| Other Receivables | 172.32 | 197.29 | 45.14 | 129.61 | 185.58 | Upgrade
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| Receivables | 11,906 | 9,245 | 13,869 | 13,185 | 7,193 | Upgrade
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| Inventory | 12,641 | 12,031 | 9,063 | 8,806 | 7,605 | Upgrade
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| Prepaid Expenses | 80.24 | 104.64 | 278.94 | 643.69 | 510.8 | Upgrade
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| Other Current Assets | 751.24 | 455.71 | 1,030 | 128.37 | 521.9 | Upgrade
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| Total Current Assets | 80,190 | 91,246 | 45,107 | 36,173 | 41,684 | Upgrade
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| Property, Plant & Equipment | 13,127 | 7,604 | 11,814 | 11,090 | 3,531 | Upgrade
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| Long-Term Investments | 42,269 | 15,222 | 5,966 | 5,274 | -0 | Upgrade
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| Goodwill | - | - | 555.54 | 1,092 | 1,092 | Upgrade
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| Other Intangible Assets | 3,262 | 2,016 | 880.55 | 868.73 | 969.78 | Upgrade
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| Long-Term Accounts Receivable | - | - | 610.69 | 165.29 | 160.95 | Upgrade
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| Long-Term Deferred Tax Assets | 81.68 | 925.46 | 1,419 | 2,133 | 1,593 | Upgrade
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| Other Long-Term Assets | 2,908 | 1,515 | 1,732 | 516.76 | 227.03 | Upgrade
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| Total Assets | 141,838 | 118,528 | 68,084 | 57,313 | 49,258 | Upgrade
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| Accounts Payable | 1,123 | 888.28 | 1,857 | 1,485 | 1,233 | Upgrade
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| Accrued Expenses | 3,033 | 3,425 | 1,997 | 1,799 | 1,873 | Upgrade
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| Short-Term Debt | - | - | 3,700 | 3,000 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 320 | - | - | Upgrade
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| Current Portion of Leases | 1,320 | 347.84 | 363.6 | 345.84 | - | Upgrade
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| Current Income Taxes Payable | 2,023 | 2,825 | 696.57 | 184.6 | 89.73 | Upgrade
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| Other Current Liabilities | 1,766 | 1,685 | 641.93 | 986.6 | 553.79 | Upgrade
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| Total Current Liabilities | 9,265 | 9,172 | 9,576 | 7,801 | 3,749 | Upgrade
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| Long-Term Debt | - | - | 1,980 | - | - | Upgrade
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| Long-Term Leases | 5,543 | 297.85 | 333.08 | 591.31 | - | Upgrade
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| Other Long-Term Liabilities | 1,097 | 225.88 | 790.83 | 658.12 | 740.83 | Upgrade
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| Total Liabilities | 15,906 | 9,695 | 12,680 | 9,051 | 4,490 | Upgrade
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| Common Stock | 16,377 | 16,377 | 15,592 | 15,212 | 15,212 | Upgrade
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| Additional Paid-In Capital | 32,185 | 32,185 | 28,030 | 26,041 | 26,041 | Upgrade
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| Retained Earnings | 77,369 | 60,271 | 10,598 | 5,438 | 3,296 | Upgrade
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| Treasury Stock | - | - | -4.21 | -4.21 | -4.21 | Upgrade
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| Comprehensive Income & Other | 2.48 | - | 1,189 | 1,564 | 221.51 | Upgrade
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| Total Common Equity | 125,932 | 108,833 | 55,404 | 48,251 | 44,766 | Upgrade
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| Minority Interest | - | - | - | 10.56 | 2 | Upgrade
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| Shareholders' Equity | 125,932 | 108,833 | 55,404 | 48,262 | 44,768 | Upgrade
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| Total Liabilities & Equity | 141,838 | 118,528 | 68,084 | 57,313 | 49,258 | Upgrade
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| Total Debt | 6,863 | 645.69 | 6,697 | 3,937 | - | Upgrade
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| Net Cash (Debt) | 47,949 | 68,764 | 14,170 | 9,474 | 25,853 | Upgrade
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| Net Cash Growth | -30.27% | 385.29% | 49.57% | -63.36% | 782.30% | Upgrade
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| Net Cash Per Share | 1480.86 | 2124.31 | 461.02 | 311.42 | 1069.71 | Upgrade
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| Filing Date Shares Outstanding | 32.38 | 32.37 | 31.18 | 30.42 | 30.42 | Upgrade
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| Total Common Shares Outstanding | 32.38 | 32.37 | 31.18 | 30.42 | 30.42 | Upgrade
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| Working Capital | 70,925 | 82,074 | 35,531 | 28,372 | 37,935 | Upgrade
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| Book Value Per Share | 3889.32 | 3362.59 | 1776.87 | 1586.11 | 1471.55 | Upgrade
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| Tangible Book Value | 122,671 | 106,816 | 53,968 | 46,291 | 42,705 | Upgrade
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| Tangible Book Value Per Share | 3788.58 | 3300.30 | 1730.81 | 1521.68 | 1403.79 | Upgrade
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| Land | 1,346 | 2,082 | 2,155 | 2,017 | 337.48 | Upgrade
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| Buildings | 1,519 | 2,244 | 3,071 | 3,071 | 502.78 | Upgrade
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| Machinery | 1,841 | 1,846 | 4,427 | 3,715 | 2,165 | Upgrade
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| Construction In Progress | 975.44 | - | - | 257.88 | 289.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.