MiCo Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	361,727	308,049	224,894	170,532	131,961	180,518
Short-Term Investments	146,782	-	-	35,628	48,062	21,638
Trading Asset Securities	-	150,142	26,254	-	1,330	1,166
Cash & Short-Term Investments	508,509	458,191	251,149	206,160	181,353	203,322
Cash Growth	103.12%	82.44%	21.82%	13.68%	-10.80%	15.94%
Accounts Receivable	-0	-	-	44,385	48,643	45,250
Other Receivables	-	-	-	8,565	7,990	2,556
Receivables	-0	-	-	102,904	59,157	49,740
Inventory	127,490	111,391	82,788	57,252	44,794	30,885
Prepaid Expenses	-	-	-	551.82	1,049	436.69
Other Current Assets	458,865	411,365	262,282	2,379	1,977	3,162
Total Current Assets	1,094,864	980,947	596,219	369,247	288,330	287,546
Property, Plant & Equipment	1,060,077	963,883	600,267	355,672	335,346	321,325
Long-Term Investments	28,581	103,449	52,708	72,145	61,444	85,750
Goodwill	-	24,420	15,527	1,123	1,291	-
Other Intangible Assets	61,988	31,441	33,440	8,434	11,073	8,625
Long-Term Accounts Receivable	-	-0	-0	-	-	-
Long-Term Deferred Tax Assets	55,969	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	181,165	102,552	56,707	10,984	21,517	5,552
Total Assets	2,482,643	2,264,574	1,392,676	833,895	731,153	718,274
Accounts Payable	-	-	-	9,094	11,151	13,093
Accrued Expenses	-	-	-	1,035	2,294	3,080
Short-Term Debt	533,051	464,288	286,452	165,791	113,711	98,258
Current Portion of Long-Term Debt	77,536	76,330	58,911	19,846	14,162	19,795
Current Portion of Leases	6,375	6,053	4,264	2,259	2,511	2,626
Current Income Taxes Payable	16,921	21,217	29,322	12,866	8,994	15,155
Current Unearned Revenue	-	-	-	-	-	7.13
Other Current Liabilities	347,169	348,359	230,545	60,838	36,346	35,666
Total Current Liabilities	981,053	916,248	609,493	271,729	189,170	187,679
Long-Term Debt	615,227	561,124	161,918	140,440	95,089	94,952
Long-Term Leases	14,230	13,916	8,616	4,447	5,344	7,081
Pension & Post-Retirement Benefits	28,910	25,843	17,637	18,786	15,578	18,775
Long-Term Deferred Tax Liabilities	33,965	33,273	38,595	27,678	30,885	25,211
Other Long-Term Liabilities	95,929	25,071	23,569	4,731	18,786	12,099
Total Liabilities	1,769,313	1,575,474	859,828	467,811	354,853	345,796
Common Stock	16,708	16,708	16,708	16,708	16,708	16,708
Additional Paid-In Capital	224,065	175,909	199,732	192,821	197,914	190,582
Retained Earnings	-28,414	-16,931	-46,641	-64,088	-36,932	19,482
Treasury Stock	-	-18,070	-18,062	-18,062	-18,062	-14,112
Comprehensive Income & Other	-52,443	-42,402	-50,330	-51,474	-17,816	-22,063
Total Common Equity	159,916	115,215	101,407	75,904	141,812	190,597
Minority Interest	553,414	573,885	431,440	290,180	234,488	181,881
Shareholders' Equity	713,331	689,100	532,848	366,084	376,300	372,478
Total Liabilities & Equity	2,482,643	2,264,574	1,392,676	833,895	731,153	718,274
Total Debt	1,246,419	1,121,712	520,161	332,783	230,819	222,712
Net Cash (Debt)	-737,911	-663,520	-269,013	-126,623	-49,466	-19,390
Net Cash Per Share	-23431.08	-21066.75	-8538.54	-4020.28	-1561.40	-628.48
Filing Date Shares Outstanding	31.46	31.5	31.5	31.5	31.5	31.91
Total Common Shares Outstanding	31.46	31.5	31.5	31.5	31.5	31.91
Working Capital	113,811	64,699	-13,274	97,518	99,160	99,867
Book Value Per Share	5083.03	3658.07	3219.68	2409.95	4502.53	5972.62
Tangible Book Value	97,928	59,354	52,440	66,347	129,449	181,972
Tangible Book Value Per Share	3112.71	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