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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	192,285	170,532	131,961	180,518	150,441	84,945
Short-Term Investments	51,007	35,628	48,062	21,638	24,922	26,760
Trading Asset Securities	-	-	1,330	1,166	-	-
Cash & Short-Term Investments	243,292	206,160	181,353	203,322	175,363	111,705
Cash Growth	-7.26%	13.68%	-10.80%	15.94%	56.99%	4.18%
Accounts Receivable	74,194	44,385	48,643	45,250	32,185	30,940
Other Receivables	6,504	8,565	7,990	2,556	1,380	2,922
Receivables	92,164	102,904	59,157	49,740	34,042	34,321
Inventory	68,891	57,252	44,794	30,885	27,682	18,729
Prepaid Expenses	903.85	551.82	1,049	436.69	518.32	588.06
Other Current Assets	9,185	2,379	1,977	3,162	3,177	2,705
Total Current Assets	414,436	369,247	288,330	287,546	240,782	168,048
Property, Plant & Equipment	430,560	355,672	335,346	321,325	231,152	209,853
Long-Term Investments	108,453	72,145	61,444	85,750	27,767	12,581
Goodwill	3,176	1,123	1,291	-	-	-
Other Intangible Assets	10,968	8,434	11,073	8,625	6,224	7,213
Long-Term Deferred Tax Assets	12,875	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	17,845	10,984	21,517	5,552	9,777	1,688
Total Assets	1,004,869	833,895	731,153	718,274	518,858	404,978
Accounts Payable	16,045	9,094	11,151	13,093	10,902	8,086
Accrued Expenses	2,033	1,035	2,294	3,080	5,519	4,054
Short-Term Debt	190,135	130,139	113,711	98,258	76,643	72,255
Current Portion of Long-Term Debt	45,062	55,498	14,162	19,795	15,671	4,715
Current Portion of Leases	3,183	2,259	2,511	2,626	1,839	2,023
Current Income Taxes Payable	22,044	12,866	8,994	15,155	6,972	1,405
Current Unearned Revenue	-	-	-	7.13	-	-
Other Current Liabilities	71,385	60,838	36,346	35,666	18,526	14,872
Total Current Liabilities	349,888	271,729	189,170	187,679	136,073	107,410
Long-Term Debt	138,891	140,440	95,089	94,952	104,134	85,766
Long-Term Leases	5,098	4,447	5,344	7,081	5,324	5,637
Long-Term Deferred Tax Liabilities	29,349	27,678	30,885	25,211	275.43	3,464
Other Long-Term Liabilities	32,024	4,731	18,786	12,099	23,390	20,675
Total Liabilities	581,056	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	198,673	192,821	197,914	190,582	93,012	73,884
Retained Earnings	-51,688	-64,088	-36,932	19,482	39,317	27,380
Treasury Stock	-18,062	-18,062	-18,062	-14,112	-7,124	-995.79
Comprehensive Income & Other	-51,542	-51,474	-17,816	-22,063	-24,873	-23,386
Total Common Equity	94,088	75,904	141,812	190,597	115,989	92,540
Minority Interest	329,724	290,180	234,488	181,881	118,972	76,247
Shareholders' Equity	423,812	366,084	376,300	372,478	234,961	168,787
Total Liabilities & Equity	1,004,869	833,895	731,153	718,274	518,858	404,978
Total Debt	382,369	332,783	230,819	222,712	203,611	170,396
Net Cash (Debt)	-139,077	-126,623	-49,466	-19,390	-28,248	-58,691
Net Cash Per Share	-4415.69	-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	64,548	97,518	99,160	99,867	104,709	60,638
Book Value Per Share	2987.30	2409.95	4502.53	5972.62	3826.99	3005.44
Tangible Book Value	79,944	66,347	129,449	181,972	109,765	85,328
Tangible Book Value Per Share	2538.23	2106.50	4109.99	5702.34	3621.64	2771.19
Land	88,468	78,904	56,741	50,278	31,540	31,575
Buildings	117,142	144,784	137,511	119,756	89,341	73,574
Machinery	84,407	200,948	185,819	149,509	122,108	112,395
Construction In Progress	88,206	24,833	7,996	58,370	39,657	33,060

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