MiCo Ltd. (KOSDAQ: 059090)

MiCo Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	138,333	170,532	131,961	180,518	150,441	84,945
Short-Term Investments	31,495	35,628	48,062	21,638	24,922	26,760
Trading Asset Securities	-	-	1,330	1,166	-	-
Cash & Short-Term Investments	169,828	206,160	181,353	203,322	175,363	111,705
Cash Growth	-34.57%	13.68%	-10.80%	15.94%	56.99%	4.18%
Accounts Receivable	73,381	44,385	48,643	45,250	32,185	30,940
Other Receivables	9,626	8,565	7,990	2,556	1,380	2,922
Receivables	140,108	102,904	59,157	49,740	34,042	34,321
Inventory	63,809	57,252	44,794	30,885	27,682	18,729
Prepaid Expenses	586.5	551.82	1,049	436.69	518.32	588.06
Other Current Assets	9,163	2,379	1,977	3,162	3,177	2,705
Total Current Assets	383,495	369,247	288,330	287,546	240,782	168,048
Property, Plant & Equipment	381,173	355,672	335,346	321,325	231,152	209,853
Long-Term Investments	58,895	72,145	61,444	85,750	27,767	12,581
Goodwill	3,176	1,123	1,291	-	-	-
Other Intangible Assets	8,402	8,434	11,073	8,625	6,224	7,213
Long-Term Deferred Tax Assets	12,744	11,639	10,836	9,021	2,387	4,385
Long-Term Deferred Charges	0.01	0.01	0.01	200.36	562.1	942.13
Other Long-Term Assets	22,713	10,984	21,517	5,552	9,777	1,688
Total Assets	877,116	833,895	731,153	718,274	518,858	404,978
Accounts Payable	14,129	9,094	11,151	13,093	10,902	8,086
Accrued Expenses	1,914	1,035	2,294	3,080	5,519	4,054
Short-Term Debt	158,173	130,139	113,711	98,258	76,643	72,255
Current Portion of Long-Term Debt	19,684	55,498	14,162	19,795	15,671	4,715
Current Portion of Leases	2,074	2,259	2,511	2,626	1,839	2,023
Current Income Taxes Payable	16,659	12,866	8,994	15,155	6,972	1,405
Current Unearned Revenue	-	-	-	7.13	-	-
Other Current Liabilities	72,551	60,838	36,346	35,666	18,526	14,872
Total Current Liabilities	285,185	271,729	189,170	187,679	136,073	107,410
Long-Term Debt	131,605	140,440	95,089	94,952	104,134	85,766
Long-Term Leases	4,754	4,447	5,344	7,081	5,324	5,637
Long-Term Deferred Tax Liabilities	30,325	27,678	30,885	25,211	275.43	3,464
Other Long-Term Liabilities	5,496	4,731	18,786	12,099	23,390	20,675
Total Liabilities	478,134	467,811	354,853	345,796	283,896	236,191
Common Stock	16,708	16,708	16,708	16,708	15,658	15,658
Additional Paid-In Capital	190,035	192,821	197,914	190,582	93,012	73,884
Retained Earnings	-61,335	-64,088	-36,932	19,482	39,317	27,380
Treasury Stock	-18,062	-18,062	-18,062	-14,112	-7,124	-995.79
Comprensive Income & Other	-48,626	-51,474	-17,816	-22,063	-24,873	-23,386
Total Common Equity	78,720	75,904	141,812	190,597	115,989	92,540
Minority Interest	320,263	290,180	234,488	181,881	118,972	76,247
Shareholders' Equity	398,983	366,084	376,300	372,478	234,961	168,787
Total Liabilities & Equity	877,116	833,895	731,153	718,274	518,858	404,978
Total Debt	316,291	332,783	230,819	222,712	203,611	170,396
Net Cash (Debt)	-146,462	-126,623	-49,466	-19,390	-28,248	-58,691
Net Cash Per Share	-4647.60	-4020.28	-1561.40	-628.48	-920.36	-1906.11
Filing Date Shares Outstanding	31.5	31.5	31.5	31.91	30.31	30.79
Total Common Shares Outstanding	31.5	31.5	31.5	31.91	30.31	30.79
Working Capital	98,310	97,518	99,160	99,867	104,709	60,638
Book Value Per Share	2499.36	2409.95	4502.53	5972.62	3826.99	3005.44
Tangible Book Value	67,142	66,347	129,449	181,972	109,765	85,328
Tangible Book Value Per Share	2131.76	2106.50	4109.99	5702.34	3621.64	2771.19
Land	81,665	78,904	56,741	50,278	31,540	31,575
Buildings	111,843	144,784	137,511	119,756	89,341	73,574
Machinery	84,358	200,948	185,819	149,509	122,108	112,395
Construction In Progress	49,167	24,833	7,996	58,370	39,657	33,060

Source: S&P Capital IQ. Standard template. Financial Sources.