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MiCo BioMed Co Ltd
KOSDAQ:214610

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MiCo BioMed Co Ltd
KOSDAQ:214610
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Price: 3 600 KRW 4.05% Market Closed
Market Cap: 30.2B KRW

Balance Sheet

Balance Sheet Decomposition
MiCo BioMed Co Ltd

Current Assets 20.5B
Cash & Short-Term Investments 12B
Receivables 1.6B
Other Current Assets 6.9B
Non-Current Assets 13.2B
Long-Term Investments 1.4B
PP&E 11B
Intangibles 79.3m
Other Non-Current Assets 729.4m
Current Liabilities 4.2B
Accounts Payable 102.9m
Accrued Liabilities 199.8m
Short-Term Debt 1B
Other Current Liabilities 2.9B
Non-Current Liabilities 3.7B
Long-Term Debt 2.9B
Other Non-Current Liabilities 799.4m

Balance Sheet
MiCo BioMed Co Ltd

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Balance Sheet
Currency: KRW
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
388
145
112
3 321
6 126
9 605
20 855
23 811
5 678
9 354
13 673
Cash
1
0
1
0
0
0
0
0
0
0
0
Cash Equivalents
387
145
111
3 321
6 126
9 605
20 855
23 811
5 678
9 354
13 673
Short-Term Investments
808
2 460
1 505
0
1 228
183
3 278
13 058
8 599
13 284
100
Total Receivables
1 332
2 020
1 072
392
1 050
1 293
11 435
11 790
2 346
10 191
2 658
Accounts Receivables
1 214
2 013
1 058
319
866
823
10 753
11 098
1 733
2 180
984
Other Receivables
118
7
14
73
184
470
681
691
613
8 011
1 674
Inventory
290
977
1 944
4 832
4 814
4 870
19 518
18 751
17 684
11 248
6 973
Other Current Assets
255
332
441
811
758
731
2 225
2 272
2 225
3 311
3 305
Total Current Assets
3 073
5 934
5 073
9 357
13 975
16 682
57 311
69 681
36 531
47 387
26 709
PP&E Net
4 235
4 438
4 277
6 087
7 054
6 368
11 671
16 058
10 401
5 606
20 239
PP&E Gross
4 235
4 438
4 277
6 087
7 054
6 368
11 671
16 058
10 401
5 606
20 239
Accumulated Depreciation
1 134
1 766
2 496
977
2 162
2 998
4 207
5 465
8 480
9 954
9 714
Intangible Assets
100
104
77
882
1 600
869
856
1 381
1 140
778
16
Goodwill
0
0
0
0
1 326
0
0
0
29
5 253
6 496
Note Receivable
5
0
0
0
0
59
400
500
554
165
147
Long-Term Investments
10
10
25
11
11
0
76
76
8 160
1 267
116
Other Long-Term Assets
27
28
27
106
192
1 171
645
982
697
862
743
Other Assets
0
0
0
0
1 326
0
0
0
29
5 253
6 496
Total Assets
7 449
N/A
10 515
+41%
9 480
-10%
16 443
+73%
24 159
+47%
25 031
+4%
70 960
+183%
88 677
+25%
57 512
-35%
61 318
+7%
54 467
-11%
Liabilities
Accounts Payable
75
68
336
170
324
618
1 643
846
358
838
259
Accrued Liabilities
47
78
114
138
267
305
261
279
232
650
253
Short-Term Debt
300
300
300
1 500
300
0
3 000
7 000
7 000
1 258
5 776
Current Portion of Long-Term Debt
12 928
390
449
637
570
16 153
697
1 161
10 287
7 473
3 551
Other Current Liabilities
258
450
777
988
1 181
1 301
3 274
2 437
9 553
7 316
4 110
Total Current Liabilities
13 608
1 286
1 976
3 433
2 643
18 377
8 875
11 723
27 430
17 535
13 948
Long-Term Debt
3 156
2 566
2 161
7 600
13 327
2 884
3 039
14 003
5 995
4 929
12 081
Deferred Income Tax
0
0
0
0
156
139
126
113
101
88
429
Minority Interest
0
0
0
0
12
20
19
25
53
652
0
Other Liabilities
1 264
1 761
1 518
1 991
2 333
2 630
2 977
10 604
6 346
2 437
2 124
Total Liabilities
18 028
N/A
5 614
-69%
5 655
+1%
13 024
+130%
18 447
+42%
24 010
+30%
14 998
-38%
36 419
+143%
39 819
+9%
24 337
-39%
28 581
+17%
Equity
Common Stock
1 445
1 928
2 006
4 552
5 732
6 487
9 076
9 148
9 154
21 784
25 753
Retained Earnings
18 290
24 983
29 609
28 010
36 208
51 082
57 044
68 225
105 855
131 730
162 692
Additional Paid In Capital
6 266
27 956
31 428
26 928
36 378
45 659
104 034
111 284
113 582
146 592
164 728
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
562
0
0
Treasury Stock
0
0
0
20
20
20
20
20
13
24
24
Other Equity
0
0
0
32
170
23
84
71
264
358
1 880
Total Equity
10 579
N/A
4 901
N/A
3 825
-22%
3 419
-11%
5 712
+67%
1 021
-82%
55 961
+5 381%
52 259
-7%
17 693
-66%
36 981
+109%
25 885
-30%
Total Liabilities & Equity
7 449
N/A
10 515
+41%
9 480
-10%
16 443
+73%
24 159
+47%
25 031
+4%
70 960
+183%
88 677
+25%
57 512
-35%
61 318
+7%
54 467
-11%
Shares Outstanding
Common Shares Outstanding
0
1
1
1
2
2
3
3
3
4
5