MiCo Ltd. (KOSDAQ:059090)
South Korea · Delayed Price · Currency is KRW 19,980
-270 (-1.33%)
Sep 18, 2026, 3:30 PM KST
MiCo Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,184,687 | 977,037 | 540,505 | 381,655 | 414,832 | 365,491 |
Revenue Growth | 60.45% | 80.76% | 41.62% | -8.00% | 13.50% | 30.11% |
Gross Profit Gross Profit Growth | 350,542 | 324,017 | 254,376 | 157,243 | 192,728 | 168,678 |
Operating Income Operating Income Growth | 72,920 | 98,783 | 94,888 | 29,990 | 63,970 | 67,599 |
Net Income Net Income Growth | 16,152 | 29,498 | 18,116 | -27,256 | -55,231 | -17,832 |
Earnings Per Share EPS Growth | 512.77 | 936.56 | 575.00 | -865.37 | -1743.37 | -578.00 |
EPS Growth | -58.26% | 62.88% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 615,391 | 458,191 | 251,149 | 206,160 | 181,353 | 203,322 |
Total Debt Total Debt Growth | 1,381,344 | 1,121,712 | 520,161 | 332,783 | 230,819 | 222,712 |
Net Cash (Debt) Net Cash Growth | -765,953 | -663,520 | -269,013 | -126,623 | -49,466 | -19,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24316.96 | -21066.75 | -8538.54 | -4020.28 | -1561.40 | -628.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 59,995 | 24,831 | 120,461 | 41,646 | 80,429 | 79,718 |
Capital Expenditures CapEx Growth | -382,410 | -321,937 | -203,313 | -47,638 | -51,723 | -121,665 |
Free Cash Flow Free Cash Flow Growth | -322,415 | -297,107 | -82,852 | -5,992 | 28,706 | -41,947 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 29.59% | 33.16% | 47.06% | 41.20% | 46.46% | 46.15% |
Operating Margin | 6.16% | 10.11% | 17.55% | 7.86% | 15.42% | 18.50% |
Pretax Margin | 5.44% | 9.61% | 15.42% | 10.74% | -4.89% | 16.83% |
Profit Margin | 1.36% | 3.02% | 3.35% | -7.14% | -13.31% | -4.88% |
FCF Margin | -27.21% | -30.41% | -15.33% | -1.57% | 6.92% | -11.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | 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 |
PE Ratio | 38.96 | 14.29 | 13.94 | - | - | - |
Forward PE | - | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
P/FCF Ratio | - | - | - | - | 8.04 | - |
PS Ratio | 0.53 | 0.43 | 0.47 | 0.75 | 0.56 | 1.26 |