MiCo Ltd. (KOSDAQ:059090)

South Korea · Delayed Price · Currency is KRW

14,650

+2,740 (23.01%)

Jul 31, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,084,091	977,037	540,505	381,655	414,832	365,491
Revenue Growth	71.54%	80.76%	41.62%	-8.00%	13.50%	30.11%
Gross Profit	334,197	324,017	254,376	157,243	192,728	168,678
Operating Income	82,182	98,783	94,888	29,990	63,970	67,599
Net Income	6,653	29,498	18,116	-27,256	-55,231	-17,832
Earnings Per Share	211.19	936.56	575.00	-865.37	-1743.37	-578.00
EPS Growth	-77.07%	62.88%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	508,509	458,191	251,149	206,160	181,353	203,322
Total Debt	1,246,419	1,121,712	520,161	332,783	230,819	222,712
Net Cash (Debt)	-737,911	-663,520	-269,013	-126,623	-49,466	-19,390
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23424.52	-21066.75	-8538.54	-4020.28	-1561.40	-628.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	315.57	24,831	120,461	41,646	80,429	79,718
Capital Expenditures	-358,154	-321,937	-203,313	-47,638	-51,723	-121,665
Free Cash Flow	-357,838	-297,107	-82,852	-5,992	28,706	-41,947
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	30.83%	33.16%	47.06%	41.20%	46.46%	46.15%
Operating Margin	7.58%	10.11%	17.55%	7.86%	15.42%	18.50%
Pretax Margin	6.38%	9.61%	15.42%	10.74%	-4.89%	16.83%
Profit Margin	0.61%	3.02%	3.35%	-7.14%	-13.31%	-4.88%
FCF Margin	-33.01%	-30.41%	-15.33%	-1.57%	6.92%	-11.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	69.37	14.29	13.94	-	-	-
Forward PE	-	3.58	3.58	3.58	3.58	3.58
P/FCF Ratio	-	-	-	-	8.04	-
PS Ratio	0.43	0.43	0.47	0.75	0.56	1.26