Miju Co., Ltd. (XKON: 351020)
5,870.00
0.00 (0.00%)
At close: Sep 10, 2024
Miju Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
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Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
Cash & Equivalents | 29,079 | 29,079 | 28,865 | 19,256 | 22,324 | 3,636 | Upgrade
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Short-Term Investments | 9,540 | 9,540 | - | 6,502 | 9,437 | 30,539 | Upgrade
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Trading Asset Securities | - | - | - | 1,705 | 1,752 | - | Upgrade
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Cash & Short-Term Investments | 38,619 | 38,619 | 28,865 | 27,463 | 33,513 | 34,175 | Upgrade
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Cash Growth | 13.00% | 33.79% | 5.11% | -18.05% | -1.94% | -27.48% | Upgrade
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Accounts Receivable | 182.08 | 182.08 | 39,984 | 48,725 | 54,896 | 51,628 | Upgrade
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Other Receivables | 825.64 | 825.64 | 732.27 | 1,415 | 2,691 | 1,782 | Upgrade
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Receivables | 197,523 | 197,523 | 207,994 | 182,976 | 200,513 | 181,639 | Upgrade
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Inventory | 510.81 | 510.81 | 19,971 | 28,305 | 31,853 | 29,701 | Upgrade
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Prepaid Expenses | 0.09 | 0.09 | 0.27 | 0.04 | 10.05 | 4.05 | Upgrade
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Other Current Assets | 108.82 | 108.82 | 15,330 | 7,411 | 161.1 | 409.88 | Upgrade
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Total Current Assets | 236,764 | 236,764 | 272,160 | 246,942 | 266,831 | 246,620 | Upgrade
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Property, Plant & Equipment | 200,831 | 200,831 | 141,442 | 118,556 | 122,093 | 118,483 | Upgrade
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Long-Term Investments | 25,247 | 25,247 | 22,044 | 16,499 | 14,410 | 14,081 | Upgrade
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Goodwill | - | - | 4,324 | 13,407 | 15,744 | 14,721 | Upgrade
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Other Intangible Assets | 183.6 | 183.6 | 370.82 | 1,530 | 1,558 | 1,297 | Upgrade
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Long-Term Deferred Tax Assets | 234.14 | 234.14 | 219.12 | - | - | - | Upgrade
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Other Long-Term Assets | 1,908 | 1,908 | 5,990 | 7,310 | 5,052 | 4,856 | Upgrade
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Total Assets | 491,919 | 491,919 | 482,569 | 450,971 | 473,198 | 418,488 | Upgrade
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Accounts Payable | - | - | 12,518 | 14,350 | 14,042 | 18,587 | Upgrade
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Accrued Expenses | 3,886 | 3,886 | 7,480 | 4,731 | 6,142 | 5,198 | Upgrade
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Short-Term Debt | 258,743 | 258,743 | 251,270 | 224,194 | 256,547 | 224,479 | Upgrade
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Current Portion of Long-Term Debt | - | - | 25,830 | 6,649 | 5,749 | 3,098 | Upgrade
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Current Income Taxes Payable | 3,676 | 3,676 | 343.03 | 1,342 | 121.86 | 522.53 | Upgrade
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Current Unearned Revenue | 2.85 | 2.85 | 117.78 | 63.01 | 133.15 | 247.65 | Upgrade
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Other Current Liabilities | 2,529 | 2,529 | 7,327 | 10,322 | 4,649 | 3,197 | Upgrade
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Total Current Liabilities | 268,837 | 268,837 | 304,885 | 261,650 | 287,384 | 255,329 | Upgrade
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Long-Term Debt | 12,959 | 12,959 | 41,765 | 30,936 | 26,208 | 6,723 | Upgrade
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Long-Term Deferred Tax Liabilities | 27,607 | 27,607 | 9,451 | 9,793 | 9,670 | 9,221 | Upgrade
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Other Long-Term Liabilities | 2,353 | 2,353 | 3,771 | 5,042 | 551.16 | 578.25 | Upgrade
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Total Liabilities | 313,005 | 313,005 | 360,590 | 309,785 | 328,224 | 277,089 | Upgrade
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Common Stock | 504 | 504 | 504 | 504 | 504 | 504 | Upgrade
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Additional Paid-In Capital | 482.09 | 482.09 | 482.09 | 482.09 | 482.09 | 482.09 | Upgrade
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Retained Earnings | 64,800 | 64,800 | 50,623 | 58,859 | 62,883 | 60,123 | Upgrade
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Comprensive Income & Other | 62,664 | 62,664 | 19,534 | 17,790 | 17,966 | 19,159 | Upgrade
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Total Common Equity | 128,450 | 128,450 | 71,143 | 77,635 | 81,834 | 80,269 | Upgrade
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Minority Interest | 50,465 | 50,465 | 50,836 | 63,551 | 63,139 | 61,130 | Upgrade
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Shareholders' Equity | 178,915 | 178,915 | 121,979 | 141,186 | 144,973 | 141,399 | Upgrade
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Total Liabilities & Equity | 491,919 | 491,919 | 482,569 | 450,971 | 473,198 | 418,488 | Upgrade
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Total Debt | 271,703 | 271,703 | 318,865 | 261,778 | 288,504 | 234,300 | Upgrade
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Net Cash (Debt) | -233,083 | -233,083 | -290,000 | -234,315 | -254,991 | -200,124 | Upgrade
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Net Cash Per Share | -4624669.22 | -4624669.22 | -5754086.82 | -4649206.68 | -5059335.34 | -3970722.96 | Upgrade
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Filing Date Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Total Common Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Working Capital | -32,074 | -32,074 | -32,725 | -14,708 | -20,553 | -8,709 | Upgrade
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Book Value Per Share | 2548604.63 | 2548604.63 | 1411593.62 | 1540404.84 | 1623699.76 | 1592634.01 | Upgrade
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Tangible Book Value | 128,266 | 128,266 | 66,448 | 62,698 | 64,532 | 64,251 | Upgrade
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Tangible Book Value Per Share | 2544961.79 | 2544961.79 | 1318432.07 | 1244024.83 | 1280402.48 | 1274822.02 | Upgrade
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Land | 197,474 | 197,474 | 120,038 | 91,792 | 93,575 | 93,575 | Upgrade
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Buildings | 4,228 | 4,228 | 10,553 | 14,276 | 14,043 | 12,787 | Upgrade
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Machinery | 528.13 | 528.13 | 12,171 | 22,185 | 19,086 | 13,299 | Upgrade
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Construction In Progress | 1,157 | 1,157 | - | 106.68 | 373.82 | 11.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.