059090.KQ KOE
MiCo Ltd.
1W: +6.0%
1M: +27.1%
3M: +22.6%
YTD: +35.4%
1Y: +53.2%
3Y: +81.1%
₩23,900.00 ($17.79)
+250.00 (+1.06%)
Weekly Expected Move ±10.2%
₩19047
₩21473
₩23900
₩26327
₩28753
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.26T
+62.6% ▲
5Y CAGR: +34.3%
Total Liabilities
$1.58T
+83.2% ▲
5Y CAGR: +40.9%
Shareholders Equity
$115.2B
+13.6% ▲
5Y CAGR: -0.1%
Cash & Investments
$458.2B
+82.6% ▲
5Y CAGR: +21.2%
Total Debt
$1.12T
+115.6% ▲
5Y CAGR: +40.7%
Net Debt
$813.7B
+175.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $180.5B | $132.0B | $170.5B | $224.9B | $308.0B |
| Short-Term Investments | $22.8B | $49.4B | $35.6B | $26.0B | $150.1B |
| Cash & ST Investments | $203.3B | $181.4B | $206.2B | $250.9B | $458.2B |
| Net Receivables | $50.2B | $59.4B | $103.1B | $209.3B | $310.6B |
| Inventory | $30.9B | $44.8B | $57.3B | $82.8B | $111.4B |
| Other Current Assets | $826M | $14.5B | $2.9B | $4.2B | $100.7B |
| Total Current Assets | $287.5B | $302.3B | $371.2B | $596.2B | $980.9B |
| Property, Plant & Equip. | $321.3B | $335.3B | $355.7B | $600.3B | $963.9B |
| Goodwill & Intangibles | $8.8B | $12.4B | $9.6B | $49.0B | $57.4B |
| Long-Term Investments | $91.5B | $70.2B | $85.7B | $26.7B | $170.0B |
| Other Non-Current Assets | $34M | $43M | $2.1B | $82.7B | $36.0B |
| Total Non-Current Assets | $430.7B | $428.8B | $464.6B | $796.5B | $1.28T |
| Total Assets | $718.3B | $731.2B | $833.9B | $1.39T | $2.26T |
| — Liabilities — | |||||
| Accounts Payable | $13.1B | $11.2B | $9.1B | $41.3B | $69.7B |
| Short-Term Debt | $118.1B | $127.9B | $185.6B | $345.4B | $546.7B |
| Deferred Revenue | $1.8B | $1.6B | $0 | $0 | $126.1B |
| Other Current Liabilities | $18.2B | $5.8B | $39.3B | $189.2B | $152.6B |
| Total Current Liabilities | $187.7B | $189.2B | $271.7B | $609.5B | $916.2B |
| Long-Term Debt | $95.0B | $95.1B | $140.4B | $161.9B | $561.1B |
| Other Non-Current Liab. | $28.5B | $33.5B | $22.6B | $25.9B | $48.7B |
| Total Non-Current Liabilities | $158.1B | $165.7B | $196.1B | $250.3B | $659.2B |
| Total Liabilities | $345.8B | $354.9B | $467.8B | $859.8B | $1.58T |
| — Equity — | |||||
| Common Stock | $16.7B | $16.7B | $16.7B | $16.7B | $16.7B |
| Retained Earnings | $14.5B | -$42.6B | -$64.1B | -$46.6B | -$27.1B |
| Accumulated OCI | -$17.1B | -$12.1B | -$51.5B | $0 | -$32.2B |
| Total Stockholders Equity | $190.6B | $141.8B | $75.9B | $101.4B | $115.2B |
| Total Liabilities & Equity | $718.3B | $731.2B | $833.9B | $1.39T | $2.26T |
| — Key Metrics — | |||||
| Total Debt | $222.7B | $230.8B | $332.8B | $520.2B | $1.12T |
| Net Debt | $42.2B | $98.9B | $162.3B | $295.3B | $813.7B |
| Total Investments | $114.3B | $119.6B | $121.3B | $52.7B | $320.1B |