Miju Co., Ltd. (XKON: 351020)

Miju Co., Ltd. Balance Sheet

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

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

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