MiCo Ltd
KOSDAQ:059090
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
M
|
MiCo Ltd
KOSDAQ:059090
|
KR |
|
Peab AB
STO:PEAB B
|
SE |
|
Shouhui Group Ltd
HKEX:2621
|
CN |
Balance Sheet
Balance Sheet Decomposition
MiCo Ltd
MiCo Ltd
Balance Sheet
MiCo Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12 647
|
2 129
|
3 001
|
2 598
|
14 149
|
2 240
|
6 935
|
6 170
|
6 850
|
6 245
|
11 001
|
10 582
|
10 947
|
12 008
|
29 439
|
28 742
|
50 463
|
97 706
|
84 945
|
150 441
|
180 518
|
131 961
|
170 532
|
224 894
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
180 518
|
131 961
|
170 532
|
224 894
|
|
| Cash Equivalents |
12 647
|
2 129
|
3 001
|
2 598
|
14 149
|
2 240
|
6 935
|
6 170
|
6 850
|
6 245
|
11 001
|
10 582
|
10 933
|
12 147
|
29 439
|
28 742
|
50 463
|
97 706
|
84 945
|
150 441
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 499
|
1 860
|
691
|
772
|
2 140
|
2 038
|
5 935
|
2 279
|
4 761
|
1 005
|
3 288
|
3 802
|
14 097
|
1 587
|
3 055
|
1 828
|
850
|
8 837
|
26 760
|
22 052
|
22 804
|
49 392
|
35 628
|
26 254
|
|
| Total Receivables |
1 960
|
5 743
|
4 484
|
8 321
|
10 660
|
20 629
|
20 220
|
32 833
|
18 133
|
28 608
|
22 476
|
18 710
|
20 617
|
28 969
|
20 462
|
25 661
|
25 737
|
31 760
|
34 878
|
34 692
|
50 150
|
59 237
|
102 904
|
210 108
|
|
| Accounts Receivables |
1 960
|
4 825
|
4 155
|
7 405
|
10 065
|
20 114
|
16 654
|
23 230
|
11 926
|
24 646
|
18 735
|
13 067
|
17 044
|
19 626
|
15 230
|
22 998
|
23 542
|
28 732
|
31 156
|
32 467
|
45 758
|
49 116
|
45 703
|
182 540
|
|
| Other Receivables |
0
|
918
|
329
|
916
|
595
|
515
|
3 566
|
9 603
|
6 207
|
3 962
|
3 741
|
5 643
|
3 573
|
9 343
|
5 232
|
2 663
|
2 195
|
3 028
|
3 722
|
2 225
|
4 392
|
10 121
|
57 201
|
27 568
|
|
| Inventory |
127
|
150
|
1 204
|
2 509
|
6 293
|
12 430
|
17 709
|
7 615
|
6 694
|
9 784
|
12 723
|
13 852
|
12 424
|
10 580
|
11 226
|
14 696
|
11 752
|
16 590
|
18 729
|
27 682
|
30 885
|
44 794
|
57 252
|
82 788
|
|
| Other Current Assets |
37
|
213
|
100
|
661
|
1 578
|
1 860
|
1 595
|
1 909
|
537
|
1 149
|
902
|
1 337
|
596
|
3 776
|
556
|
1 459
|
2 222
|
3 355
|
2 736
|
5 437
|
3 189
|
16 960
|
4 907
|
52 175
|
|
| Total Current Assets |
16 271
|
10 095
|
9 480
|
14 860
|
34 821
|
39 198
|
52 393
|
50 806
|
36 975
|
46 791
|
50 389
|
48 283
|
58 682
|
56 921
|
64 737
|
72 387
|
91 026
|
158 248
|
168 048
|
240 303
|
287 546
|
302 343
|
371 223
|
596 219
|
|
| PP&E Net |
8 307
|
13 684
|
19 119
|
23 971
|
36 146
|
58 141
|
71 896
|
63 271
|
58 192
|
80 822
|
89 220
|
89 558
|
91 883
|
83 878
|
81 968
|
82 167
|
96 098
|
154 849
|
209 853
|
231 096
|
321 325
|
335 346
|
355 672
|
600 267
|
|
| PP&E Gross |
8 307
|
13 684
|
19 119
|
23 971
|
36 146
|
58 141
|
71 896
|
63 271
|
58 192
|
80 822
|
89 220
|
89 558
|
91 883
|
83 878
|
81 968
|
82 167
|
96 098
|
154 849
|
209 853
|
231 096
|
321 325
|
335 346
|
355 672
|
600 267
|
|
| Accumulated Depreciation |
2 546
|
4 000
|
6 643
|
9 916
|
14 796
|
25 373
|
34 277
|
32 836
|
38 160
|
55 083
|
57 909
|
56 769
|
62 809
|
63 087
|
61 094
|
66 010
|
72 226
|
81 079
|
97 350
|
119 841
|
137 781
|
173 373
|
221 238
|
327 669
|
|
| Intangible Assets |
61
|
74
|
286
|
383
|
1 977
|
1 872
|
1 953
|
701
|
5 105
|
8 824
|
9 675
|
13 364
|
4 641
|
4 590
|
4 241
|
4 238
|
3 405
|
5 579
|
8 155
|
6 786
|
8 826
|
11 073
|
8 434
|
33 440
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 244
|
933
|
622
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 291
|
1 123
|
15 527
|
|
| Note Receivable |
657
|
547
|
331
|
731
|
955
|
2 471
|
1 564
|
319
|
1 392
|
2 139
|
1 981
|
2 182
|
3 132
|
2 735
|
2 436
|
2 635
|
2 073
|
1 757
|
1 680
|
1 158
|
845
|
2 858
|
6 510
|
40 855
|
|
| Long-Term Investments |
575
|
8 704
|
6 790
|
6 996
|
13 500
|
14 383
|
19 706
|
26 752
|
16 213
|
971
|
1 272
|
817
|
317
|
832
|
3 348
|
2 938
|
5 694
|
9 930
|
12 741
|
36 524
|
90 677
|
66 159
|
78 555
|
57 816
|
|
| Other Long-Term Assets |
532
|
956
|
2 101
|
5 436
|
4 151
|
7 052
|
7 631
|
3 795
|
2 270
|
2 035
|
2 298
|
1 294
|
4 205
|
4 157
|
3 006
|
2 603
|
3 786
|
1 692
|
4 501
|
3 136
|
9 055
|
12 083
|
12 377
|
48 552
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 244
|
933
|
622
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 291
|
1 123
|
15 527
|
|
| Total Assets |
26 403
N/A
|
34 060
+29%
|
38 107
+12%
|
52 375
+37%
|
92 794
+77%
|
124 048
+34%
|
155 764
+26%
|
145 644
-6%
|
120 148
-18%
|
141 583
+18%
|
154 835
+9%
|
155 497
+0%
|
162 860
+5%
|
153 113
-6%
|
159 737
+4%
|
166 969
+5%
|
202 082
+21%
|
332 054
+64%
|
404 978
+22%
|
519 003
+28%
|
718 274
+38%
|
731 153
+2%
|
833 895
+14%
|
1 392 676
+67%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
228
|
834
|
1 039
|
1 580
|
2 847
|
5 092
|
4 771
|
15 117
|
3 295
|
5 887
|
4 072
|
3 822
|
4 984
|
7 372
|
3 977
|
5 975
|
6 604
|
5 754
|
8 086
|
10 902
|
13 093
|
11 151
|
9 094
|
41 310
|
|
| Accrued Liabilities |
452
|
391
|
639
|
484
|
256
|
379
|
300
|
149
|
123
|
461
|
1 003
|
507
|
684
|
692
|
212
|
395
|
2 965
|
3 153
|
4 054
|
5 519
|
3 080
|
2 294
|
1 035
|
2 641
|
|
| Short-Term Debt |
383
|
1 028
|
4 737
|
10 299
|
12 627
|
30 531
|
30 840
|
37 269
|
38 373
|
41 862
|
47 608
|
44 862
|
26 973
|
37 540
|
26 291
|
24 818
|
20 917
|
35 683
|
47 240
|
52 053
|
91 849
|
113 711
|
130 139
|
229 434
|
|
| Current Portion of Long-Term Debt |
0
|
2 026
|
298
|
629
|
887
|
7 036
|
6 220
|
24 403
|
7 419
|
6 192
|
8 380
|
8 294
|
11 375
|
8 131
|
9 910
|
14 817
|
12 273
|
6 374
|
31 752
|
17 509
|
22 421
|
16 674
|
57 757
|
120 193
|
|
| Other Current Liabilities |
1 622
|
896
|
1 776
|
3 181
|
5 794
|
4 205
|
5 070
|
4 087
|
3 272
|
8 646
|
7 992
|
4 917
|
8 451
|
5 703
|
11 574
|
10 389
|
14 606
|
18 103
|
16 277
|
50 089
|
57 237
|
45 340
|
73 704
|
215 915
|
|
| Total Current Liabilities |
2 685
|
5 175
|
8 489
|
16 173
|
22 412
|
47 243
|
47 202
|
81 025
|
52 481
|
63 048
|
69 054
|
62 401
|
52 467
|
59 437
|
51 964
|
56 394
|
57 365
|
69 066
|
107 410
|
136 073
|
187 679
|
189 170
|
271 729
|
609 493
|
|
| Long-Term Debt |
0
|
6 979
|
5 790
|
7 988
|
16 701
|
24 482
|
49 364
|
23 786
|
20 166
|
20 825
|
29 162
|
30 243
|
51 643
|
24 582
|
29 153
|
17 625
|
12 470
|
82 360
|
91 403
|
109 459
|
102 033
|
100 434
|
144 887
|
170 534
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
3 464
|
979
|
25 211
|
30 885
|
27 678
|
38 595
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2 406
|
5 760
|
7 222
|
1 030
|
294
|
826
|
204
|
626
|
3 678
|
7 390
|
14 050
|
18 566
|
53 108
|
63 200
|
76 247
|
122 186
|
181 881
|
234 488
|
290 180
|
431 440
|
|
| Other Liabilities |
351
|
597
|
1 127
|
1 520
|
3 332
|
4 629
|
7 758
|
5 725
|
5 355
|
8 720
|
10 706
|
12 748
|
15 357
|
13 865
|
13 612
|
14 095
|
15 396
|
31 876
|
33 913
|
37 971
|
30 874
|
34 365
|
23 516
|
41 206
|
|
| Total Liabilities |
3 036
N/A
|
12 750
+320%
|
15 406
+21%
|
25 681
+67%
|
44 850
+75%
|
82 114
+83%
|
111 545
+36%
|
111 567
+0%
|
78 297
-30%
|
93 419
+19%
|
108 718
+16%
|
106 018
-2%
|
123 146
+16%
|
105 275
-15%
|
108 779
+3%
|
106 681
-2%
|
138 340
+30%
|
246 873
+78%
|
312 438
+27%
|
406 666
+30%
|
527 677
+30%
|
589 341
+12%
|
757 991
+29%
|
1 291 269
+70%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 943
|
5 009
|
5 009
|
5 009
|
7 509
|
7 509
|
7 509
|
7 747
|
11 247
|
11 956
|
11 956
|
11 956
|
11 956
|
11 956
|
12 968
|
14 031
|
15 658
|
15 658
|
15 658
|
15 658
|
16 708
|
16 708
|
16 708
|
16 708
|
|
| Retained Earnings |
7 270
|
8 650
|
9 950
|
14 689
|
16 409
|
16 395
|
15 444
|
3 565
|
2 859
|
16 137
|
12 600
|
15 918
|
8 613
|
8 374
|
5 914
|
5 018
|
6 814
|
20 897
|
27 380
|
37 761
|
19 482
|
36 932
|
64 088
|
46 641
|
|
| Additional Paid In Capital |
12 155
|
11 085
|
11 078
|
11 078
|
20 390
|
22 123
|
22 958
|
23 711
|
27 631
|
29 152
|
30 927
|
32 380
|
49 139
|
59 816
|
62 931
|
71 198
|
63 656
|
72 132
|
72 132
|
89 158
|
188 790
|
196 122
|
191 029
|
197 941
|
|
| Unrealized Security Profit/Loss |
0
|
583
|
581
|
54
|
2 172
|
2 577
|
2 797
|
3 374
|
9 232
|
0
|
0
|
0
|
98
|
0
|
0
|
1 646
|
2 380
|
3 909
|
3 758
|
3 579
|
4 679
|
326
|
1 289
|
3 536
|
|
| Treasury Stock |
0
|
3 974
|
3 895
|
3 803
|
1 323
|
5 669
|
4 675
|
7 587
|
7 587
|
0
|
6 965
|
6 965
|
0
|
996
|
996
|
996
|
996
|
996
|
996
|
7 124
|
14 112
|
18 062
|
18 062
|
18 062
|
|
| Other Equity |
0
|
42
|
22
|
224
|
2 787
|
1 001
|
185
|
3 267
|
4 187
|
9 080
|
2 402
|
3 810
|
12 865
|
14 564
|
18 032
|
17 282
|
19 010
|
18 601
|
17 876
|
19 538
|
15 592
|
15 698
|
48 393
|
45 003
|
|
| Total Equity |
23 367
N/A
|
21 310
-9%
|
22 701
+7%
|
26 694
+18%
|
47 943
+80%
|
41 935
-13%
|
44 219
+5%
|
34 078
-23%
|
41 851
+23%
|
48 165
+15%
|
46 117
-4%
|
49 479
+7%
|
39 714
-20%
|
47 839
+20%
|
50 957
+7%
|
60 288
+18%
|
63 742
+6%
|
85 181
+34%
|
92 540
+9%
|
112 337
+21%
|
190 597
+70%
|
141 812
-26%
|
75 904
-46%
|
101 407
+34%
|
|
| Total Liabilities & Equity |
26 403
N/A
|
34 060
+29%
|
38 107
+12%
|
52 375
+37%
|
92 794
+77%
|
124 048
+34%
|
155 764
+26%
|
145 644
-6%
|
120 148
-18%
|
141 583
+18%
|
154 835
+9%
|
155 497
+0%
|
162 860
+5%
|
153 113
-6%
|
159 737
+4%
|
166 969
+5%
|
202 082
+21%
|
332 054
+64%
|
404 978
+22%
|
519 003
+28%
|
718 274
+38%
|
731 153
+2%
|
833 895
+14%
|
1 392 676
+67%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
14
|
14
|
14
|
17
|
16
|
16
|
15
|
21
|
22
|
22
|
22
|
24
|
23
|
25
|
28
|
31
|
31
|
31
|
30
|
32
|
31
|
31
|
31
|
|