MiCo Ltd. (KOSDAQ:059090)

MiCo Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223,547	224,894	170,532	131,961	180,518	150,441
Short-Term Investments	26,802	26,032	35,628	48,062	21,638	24,922
Trading Asset Securities	-	-	-	1,330	1,166	-
Cash & Short-Term Investments	250,349	250,926	206,160	181,353	203,322	175,363
Cash Growth	32.14%	21.71%	13.68%	-10.80%	15.94%	56.99%
Accounts Receivable	109,487	109,888	44,385	48,643	45,250	32,185
Other Receivables	15,111	11,212	8,565	7,990	2,556	1,380
Receivables	142,145	137,126	102,904	59,157	49,740	34,042
Inventory	99,447	82,788	57,252	44,794	30,885	27,682
Prepaid Expenses	8,806	7,412	551.82	1,049	436.69	518.32
Other Current Assets	143,747	117,967	2,379	1,977	3,162	3,177
Total Current Assets	644,495	596,219	369,247	288,330	287,546	240,782
Property, Plant & Equipment	628,002	600,267	355,672	335,346	321,325	231,152
Long-Term Investments	62,877	52,708	72,145	61,444	85,750	27,767
Goodwill	15,527	15,527	1,123	1,291	-	-
Other Intangible Assets	31,135	33,440	8,434	11,073	8,625	6,224
Long-Term Deferred Tax Assets	37,722	37,807	11,639	10,836	9,021	2,387
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	200.36	562.1
Other Long-Term Assets	21,295	19,722	10,984	21,517	5,552	9,777
Total Assets	1,477,882	1,392,676	833,895	731,153	718,274	518,858
Accounts Payable	28,419	41,310	9,094	11,151	13,093	10,902
Accrued Expenses	5,964	2,641	1,035	2,294	3,080	5,519
Short-Term Debt	305,330	286,452	165,791	113,711	98,258	76,643
Current Portion of Long-Term Debt	59,868	58,911	19,846	14,162	19,795	15,671
Current Portion of Leases	5,267	4,264	2,259	2,511	2,626	1,839
Current Income Taxes Payable	15,510	29,322	12,866	8,994	15,155	6,972
Current Unearned Revenue	2,978	2,135	-	-	7.13	-
Other Current Liabilities	194,968	184,458	60,838	36,346	35,666	18,526
Total Current Liabilities	618,304	609,493	271,729	189,170	187,679	136,073
Long-Term Debt	229,183	161,918	140,440	95,089	94,952	104,134
Long-Term Leases	8,789	8,616	4,447	5,344	7,081	5,324
Long-Term Deferred Tax Liabilities	36,541	38,595	27,678	30,885	25,211	275.43
Other Long-Term Liabilities	26,477	23,569	4,731	18,786	12,099	23,390
Total Liabilities	939,716	859,828	467,811	354,853	345,796	283,896
Common Stock	16,708	16,708	16,708	16,708	16,708	15,658
Additional Paid-In Capital	199,732	199,732	192,821	197,914	190,582	93,012
Retained Earnings	-35,279	-46,641	-64,088	-36,932	19,482	39,317
Treasury Stock	-18,062	-18,062	-18,062	-18,062	-14,112	-7,124
Comprehensive Income & Other	-51,277	-50,330	-51,474	-17,816	-22,063	-24,873
Total Common Equity	111,823	101,407	75,904	141,812	190,597	115,989
Minority Interest	426,343	431,440	290,180	234,488	181,881	118,972
Shareholders' Equity	538,166	532,848	366,084	376,300	372,478	234,961
Total Liabilities & Equity	1,477,882	1,392,676	833,895	731,153	718,274	518,858
Total Debt	608,436	520,161	332,783	230,819	222,712	203,611
Net Cash (Debt)	-358,087	-269,236	-126,623	-49,466	-19,390	-28,248
Net Cash Per Share	-11369.25	-8548.22	-4020.28	-1561.40	-628.48	-920.36
Filing Date Shares Outstanding	31.5	31.5	31.5	31.5	31.91	30.31
Total Common Shares Outstanding	31.5	31.5	31.5	31.5	31.91	30.31
Working Capital	26,191	-13,274	97,518	99,160	99,867	104,709
Book Value Per Share	3550.38	3219.68	2409.95	4502.53	5972.62	3826.99
Tangible Book Value	65,161	52,440	66,347	129,449	181,972	109,765
Tangible Book Value Per Share	2068.86	1664.97	2106.50	4109.99	5702.34	3621.64
Land	139,670	138,801	78,904	56,741	50,278	31,540
Buildings	157,898	223,203	144,784	137,511	119,756	89,341
Machinery	114,609	273,696	200,948	185,819	149,509	122,108
Construction In Progress	142,442	134,944	24,833	7,996	58,370	39,657

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.