MiCo Ltd. (KOSDAQ:059090)
South Korea · Delayed Price · Currency is KRW 19,980
-270 (-1.33%)
Sep 18, 2026, 3:30 PM KST
MiCo Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 476,865 | 308,049 | 224,894 | 170,532 | 131,961 | 180,518 |
Short-Term Investments | 138,526 | - | - | 35,628 | 48,062 | 21,638 |
Trading Asset Securities | - | 150,142 | 26,254 | - | 1,330 | 1,166 |
Cash & Short-Term Investments | 615,391 | 458,191 | 251,149 | 206,160 | 181,353 | 203,322 |
Cash Growth | 114.47% | 82.44% | 21.82% | 13.68% | -10.80% | 15.94% |
Accounts Receivable | - | - | - | 44,385 | 48,643 | 45,250 |
Other Receivables | - | - | - | 8,565 | 7,990 | 2,556 |
Receivables | - | - | - | 102,904 | 59,157 | 49,740 |
Inventory | 149,885 | 111,391 | 82,788 | 57,252 | 44,794 | 30,885 |
Prepaid Expenses | - | - | - | 551.82 | 1,049 | 436.69 |
Other Current Assets | 470,648 | 411,365 | 262,282 | 2,379 | 1,977 | 3,162 |
Total Current Assets | 1,235,924 | 980,947 | 596,219 | 369,247 | 288,330 | 287,546 |
Property, Plant & Equipment | 1,132,419 | 963,883 | 600,267 | 355,672 | 335,346 | 321,325 |
Long-Term Investments | 26,734 | 103,449 | 52,708 | 72,145 | 61,444 | 85,750 |
Goodwill | - | 24,420 | 15,527 | 1,123 | 1,291 | - |
Other Intangible Assets | 70,453 | 31,441 | 33,440 | 8,434 | 11,073 | 8,625 |
Long-Term Accounts Receivable | - | -0 | -0 | - | - | - |
Long-Term Deferred Tax Assets | 56,709 | 56,295 | 37,807 | 11,639 | 10,836 | 9,021 |
Long-Term Deferred Charges | - | 1,588 | 0.01 | 0.01 | 0.01 | 200.36 |
Other Long-Term Assets | 125,613 | 102,552 | 56,707 | 10,984 | 21,517 | 5,552 |
Total Assets | 2,647,853 | 2,264,574 | 1,392,676 | 833,895 | 731,153 | 718,274 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | - | - | 9,094 | 11,151 | 13,093 |
Accrued Expenses | - | - | - | 1,035 | 2,294 | 3,080 |
Short-Term Debt | 507,175 | 464,288 | 286,452 | 165,791 | 113,711 | 98,258 |
Current Portion of Long-Term Debt | 76,457 | 76,330 | 58,911 | 19,846 | 14,162 | 19,795 |
Current Portion of Leases | 7,266 | 6,053 | 4,264 | 2,259 | 2,511 | 2,626 |
Current Income Taxes Payable | 13,813 | 21,217 | 29,322 | 12,866 | 8,994 | 15,155 |
Current Unearned Revenue | - | - | - | - | - | 7.13 |
Other Current Liabilities | 350,521 | 348,359 | 230,545 | 60,838 | 36,346 | 35,666 |
Total Current Liabilities | 955,233 | 916,248 | 609,493 | 271,729 | 189,170 | 187,679 |
Long-Term Debt | 772,469 | 561,124 | 161,918 | 140,440 | 95,089 | 94,952 |
Long-Term Leases | 17,977 | 13,916 | 8,616 | 4,447 | 5,344 | 7,081 |
Pension & Post-Retirement Benefits | 30,420 | 25,843 | 17,637 | 18,786 | 15,578 | 18,775 |
Long-Term Deferred Tax Liabilities | 35,120 | 33,273 | 38,595 | 27,678 | 30,885 | 25,211 |
Other Long-Term Liabilities | 100,494 | 25,071 | 23,569 | 4,731 | 18,786 | 12,099 |
Total Liabilities | 1,911,713 | 1,575,474 | 859,828 | 467,811 | 354,853 | 345,796 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 16,708 | 16,708 | 16,708 | 16,708 | 16,708 | 16,708 |
Additional Paid-In Capital | 212,679 | 175,909 | 199,732 | 192,821 | 197,914 | 190,582 |
Retained Earnings | -6,943 | -16,931 | -46,641 | -64,088 | -36,932 | 19,482 |
Treasury Stock | -18,070 | -18,070 | -18,062 | -18,062 | -18,062 | -14,112 |
Comprehensive Income & Other | -20,349 | -42,402 | -50,330 | -51,474 | -17,816 | -22,063 |
Total Common Equity | 184,026 | 115,215 | 101,407 | 75,904 | 141,812 | 190,597 |
Minority Interest | 552,114 | 573,885 | 431,440 | 290,180 | 234,488 | 181,881 |
Shareholders' Equity | 736,140 | 689,100 | 532,848 | 366,084 | 376,300 | 372,478 |
Total Liabilities & Equity | 2,647,853 | 2,264,574 | 1,392,676 | 833,895 | 731,153 | 718,274 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,381,344 | 1,121,712 | 520,161 | 332,783 | 230,819 | 222,712 |
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 | -8538.54 | -4020.28 | -1561.40 | -628.48 |
Filing Date Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.91 |
Total Common Shares Outstanding | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.91 |
Working Capital | 280,692 | 64,699 | -13,274 | 97,518 | 99,160 | 99,867 |
Book Value Per Share | 5842.81 | 3658.07 | 3219.68 | 2409.95 | 4502.53 | 5972.62 |
Tangible Book Value | 113,572 | 59,354 | 52,440 | 66,347 | 129,449 | 181,972 |
Tangible Book Value Per Share | 3605.92 | 1884.48 | 1664.97 | 2106.50 | 4109.99 | 5702.34 |
Land | - | 232,057 | 138,801 | 78,904 | 56,741 | 50,278 |
Buildings | - | 359,200 | 223,203 | 144,784 | 137,511 | 119,756 |
Machinery | - | 362,513 | 273,696 | 200,948 | 185,819 | 149,509 |
Construction In Progress | - | 230,763 | 134,944 | 24,833 | 7,996 | 58,370 |