MiCo Ltd. (059090.KQ)

KRW 10190.0

(-1.83%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 833.89 Billion 731.15 Billion 718.27 Billion 518.85 Billion 404.97 Billion 332.05 Billion
Total Current Assets 371.22 Billion 302.34 Billion 287.54 Billion 240.78 Billion 168.04 Billion 158.24 Billion
Cash And Short Term Investments 206.16 Billion 181.35 Billion 203.32 Billion 175.36 Billion 111.7 Billion 107.19 Billion
Cash and Cash Equivalents 170.53 Billion 131.96 Billion 180.51 Billion 150.44 Billion 84.94 Billion 97.7 Billion
Short Term Investments 35.62 Billion 49.39 Billion 22.8 Billion 24.92 Billion 26.76 Billion 9.48 Billion
Net Receivables 103.14 Billion 59.43 Billion 50.15 Billion 34.69 Billion 34.87 Billion 31.76 Billion
Inventory 57.25 Billion 44.79 Billion 30.88 Billion 27.68 Billion 18.72 Billion 16.58 Billion
Other Current Assets 4.66 Billion 16.75 Billion 3.18 Billion 3.04 Billion 2.73 Billion 2.7 Billion
Total Non-Current Assets 462.67 Billion 428.8 Billion 430.72 Billion 278.07 Billion 236.93 Billion 173.8 Billion
Net PPE 355.67 Billion 335.34 Billion 321.32 Billion 231.15 Billion 209.85 Billion 154.84 Billion
Good Will And Intangible Assets 9.55 Billion 12.36 Billion 8.82 Billion 6.78 Billion 7.21 Billion 4.25 Billion
Good Will 1.12 Billion 1.29 Billion - - - -
Intangible Assets 8.43 Billion 11.07 Billion 8.82 Billion 6.78 Billion 7.21 Billion 4.25 Billion
Long-Term Investments 85.65 Billion 70.22 Billion 91.52 Billion 37.68 Billion 14.42 Billion 11.68 Billion
Tax Assets 11.63 Billion 10.83 Billion 9.02 Billion 2.38 Billion 4.38 Billion 1.51 Billion
Other Non Current Assets 149.06 Million 42.61 Million 34.25 Million 69.14 Million 1.05 Billion 1.49 Billion
Other Assets - - - - - -
Total Liabilities 467.81 Billion 354.85 Billion 345.79 Billion 283.89 Billion 236.19 Billion 183.67 Billion
Total Current Liabilities 271.72 Billion 189.16 Billion 187.67 Billion 136.07 Billion 107.41 Billion 69.06 Billion
Account Payables 9.09 Billion 11.15 Billion 13.09 Billion 10.9 Billion 8.08 Billion 5.75 Billion
Tax Payables 12.86 Billion 8.99 Billion 15.15 Billion 6.97 Billion 1.4 Billion 1.58 Billion
Short Term Debt 187.89 Billion 130.38 Billion 114.26 Billion 69.56 Billion 78.99 Billion 42.05 Billion
Deferred Revenue 10.41 Billion 1.61 Billion 1.75 Billion 1.16 Billion 184.61 Million 367.96 Million
Other Current Liabilities 64.31 Billion 46.02 Billion 58.56 Billion 54.43 Billion 20.14 Billion 20.88 Billion
Total Non Current Liabilities 196.08 Billion 165.68 Billion 158.11 Billion 147.82 Billion 128.78 Billion 114.6 Billion
Long-Term Debt 140.43 Billion 95.08 Billion 94.95 Billion 104.13 Billion 85.76 Billion 80.78 Billion
Deferred Revenue Non Current 909.7 Million 914.49 Million 2.37 Billion 1.4 Billion 5.63 Billion 1.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.05 Billion 38.79 Billion 35.58 Billion 42 Billion 33.91 Billion 31.87 Billion
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 366.08 Billion 376.3 Billion 372.47 Billion 234.96 Billion 168.78 Billion 148.38 Billion
Stock Holders Equity 75.9 Billion 141.81 Billion 190.59 Billion 115.98 Billion 92.54 Billion 85.18 Billion
Common Stock 16.7 Billion 16.7 Billion 16.7 Billion 15.65 Billion 15.65 Billion 15.65 Billion
Retained Earnings -71.18 Billion -42.64 Billion 14.53 Billion 36.34 Billion 25.85 Billion 19.99 Billion
Accumulated other comprehensive income -44.38 Billion -12.09 Billion -17.11 Billion -18.96 Billion -18.28 Billion -23.35 Billion
Common Stock Equity 75.9 Billion 141.81 Billion 190.59 Billion 115.98 Billion 92.54 Billion 85.18 Billion
Capital Lease Obligation 4.44 Billion 5.34 Billion 7.08 Billion 5.32 Billion 5.63 Billion 1.57 Billion
Total Investments 121.28 Billion 119.61 Billion 114.32 Billion 62.6 Billion 41.18 Billion 21.17 Billion
Total Debt 332.78 Billion 230.81 Billion 216.3 Billion 179.02 Billion 170.39 Billion 124.41 Billion
Net Debt 162.25 Billion 98.85 Billion 35.78 Billion 28.58 Billion 85.45 Billion 26.71 Billion

Balance Sheet Charts