MiCo Ltd. (059090) Financial Statements

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MiCo Ltd. Financial Overview

MiCo Ltd.'s market cap is currently ₩589.29B. The company's EPS TTM is ₩212.1; its P/E ratio is -38.26; and it has a dividend yield of 0.49%. MiCo Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 977.04B	₩ 540.50B	₩ 381.66B	₩ 414.83B	₩ 365.49B
Gross Profit	₩ 314.13B	₩ 257.34B	₩ 159.84B	₩ 195.97B	₩ 171.39B
Operating Income	₩ 98.78B	₩ 94.63B	₩ 29.90B	₩ 64.27B	₩ 69.67B
EBITDA	₩ 176.48B	₩ 149.97B	₩ 75.08B	₩ 30.35B	₩ 97.28B
Net Income	₩ 29.50B	₩ 18.12B	₩ -27.26B	₩ -55.23B	₩ -17.83B
Balance Sheet
Cash & Short-Term Investments	₩ 458.19B	₩ 250.93B	₩ 206.16B	₩ 181.35B	₩ 203.32B
Total Assets	₩ 2.26T	₩ 1.39T	₩ 833.90B	₩ 731.15B	₩ 721.54B
Total Debt	₩ 1.12T	₩ 520.16B	₩ 332.78B	₩ 230.82B	₩ 216.30B
Net Debt	₩ 813.66B	₩ 295.27B	₩ 162.25B	₩ 98.86B	₩ 35.78B
Total Liabilities	₩ 1.58T	₩ 859.83B	₩ 467.81B	₩ 354.85B	₩ 342.07B
Stockholders' Equity	₩ 115.21B	₩ 101.41B	₩ 75.90B	₩ 141.81B	₩ 190.60B
Cash Flow
Free Cash Flow	₩ -296.93B	₩ -89.01B	₩ -7.02B	₩ 28.44B	₩ -40.96B
Operating Cash Flow	₩ 25.01B	₩ 120.46B	₩ 41.65B	₩ 80.43B	₩ 79.76B
Investing Cash Flow	₩ -570.55B	₩ -161.29B	₩ -87.25B	₩ -129.10B	₩ -182.95B
Financing Cash Flow	₩ 627.70B	₩ 91.40B	₩ 83.85B	₩ -2.12B	₩ 127.15B

Currency in KRW

MiCo Ltd. Earnings and Revenue History

Income Statement >

MiCo Ltd. Debt to Assets

Balance Sheet >

MiCo Ltd. Cash Flow

Cash Flow >

MiCo Ltd. Forecast EPS vs Actual EPS

Earnings >