MiCo Ltd. (KOSDAQ:059090)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,200
-400 (-1.56%)
Oct 29, 2026, 3:30 PM KST

MiCo Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,184,687977,037540,505381,655414,832365,491
Revenue Growth
60.45%80.76%41.62%-8.00%13.50%30.11%
Gross Profit
350,542324,017254,376157,243192,728168,678
Operating Income
72,92098,78394,88829,99063,97067,599
Net Income
16,15229,49818,116-27,256-55,231-17,832
Earnings Per Share
512.77936.56575.18-865.37-1743.37-578.00
EPS Growth
24.60%62.83%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Semiconductor
690,476632,753526,681373,261410,569363,964
Energy & Environment
509,178344,28413,8248,3953,6681,527
Total
1,184,687977,037540,505381,655414,832365,491

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
615,391458,191251,149206,160181,353203,322
Total Debt
1,381,3441,121,712520,161332,783230,819222,712
Net Cash (Debt)
-765,953-663,520-269,013-126,623-49,466-19,390
Net Cash Growth
------
Net Cash Per Share
-24316.96-21066.75-8541.15-4020.28-1561.40-628.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59,99524,831120,46141,64680,42979,718
Capital Expenditures
-382,410-321,937-203,313-47,638-51,723-121,665
Free Cash Flow
-322,415-297,107-82,852-5,99228,706-41,947
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.1414.2913.94---
Forward PE
-3.583.583.583.583.58
P/FCF Ratio
----8.04-
PS Ratio
0.670.430.470.750.561.26