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MITech Co Ltd
KOSDAQ:179290

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MITech Co Ltd
KOSDAQ:179290
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Price: 7 990 KRW -1.36% Market Closed
Market Cap: 258.6B KRW
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MITech Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
MITech Co Ltd

Current Assets 86.1B
Cash & Short-Term Investments 60.3B
Receivables 12.9B
Other Current Assets 13B
Non-Current Assets 27.1B
Long-Term Investments 17.1B
PP&E 7.6B
Intangibles 947.8m
Other Non-Current Assets 1.4B
Current Liabilities 6.8B
Accounts Payable 3.3B
Other Current Liabilities 3.4B
Non-Current Liabilities 1.1B
Long-Term Debt 199.5m
Other Non-Current Liabilities 926.3m

Balance Sheet
MITech Co Ltd

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
412
828
6 610
11 588
10 291
13 291
16 032
5 936
19 047
Cash Equivalents
412
828
6 610
11 588
10 291
13 291
16 032
5 936
19 047
Short-Term Investments
2 200
974
520
14 000
3 000
7 500
13 854
35 850
32 638
Total Receivables
3 413
4 973
5 377
7 193
13 185
13 869
12 870
23 954
12 942
Accounts Receivables
3 258
3 059
5 374
7 025
9 303
13 833
12 864
23 921
12 841
Other Receivables
155
1 914
3
168
3 882
36
5
32
101
Inventory
3 125
4 439
6 190
7 605
8 806
9 063
9 717
9 614
11 682
Other Current Assets
449
1 466
843
1 298
892
1 384
714
835
1 268
Total Current Assets
9 599
12 681
19 541
41 684
36 173
45 107
53 187
76 189
77 576
PP&E Net
4 485
4 773
5 187
3 531
11 090
11 814
10 511
9 196
7 992
Intangible Assets
1 246
961
1 149
970
869
881
999
883
1 122
Goodwill
0
0
1 092
1 092
1 092
556
556
0
0
Note Receivable
0
0
122
161
165
611
808
787
0
Long-Term Investments
90
0
0
0
5 274
7 297
10 632
5 029
10 483
Other Long-Term Assets
1 784
1 985
2 575
1 820
2 649
1 820
1 833
1 964
1 668
Other Assets
0
0
1 092
1 092
1 092
556
556
0
0
Total Assets
17 205
N/A
20 399
+19%
29 664
+45%
49 258
+66%
57 313
+16%
68 084
+19%
78 525
+15%
94 049
+20%
98 841
+5%
Liabilities
Accounts Payable
430
491
1 637
1 233
1 485
1 857
1 118
1 100
673
Accrued Liabilities
641
2 040
2 724
2 133
2 006
2 505
3 283
3 384
2 584
Short-Term Debt
0
0
0
0
3 000
3 700
3 700
0
0
Current Portion of Long-Term Debt
0
0
0
0
346
684
723
1 844
334
Other Current Liabilities
634
67
247
383
964
831
2 249
2 493
1 049
Total Current Liabilities
1 705
2 598
4 608
3 749
7 801
9 576
11 073
8 821
4 640
Long-Term Debt
0
0
4 200
0
591
2 313
1 647
537
379
Minority Interest
0
0
2
2
11
0
0
0
0
Other Liabilities
795
1 174
2 180
741
658
791
1 044
1 143
885
Total Liabilities
2 499
N/A
3 771
+51%
10 989
+191%
4 492
-59%
9 061
+102%
12 680
+40%
13 764
+9%
10 501
-24%
5 903
-44%
Equity
Common Stock
11 873
11 873
11 873
15 212
15 212
15 592
15 755
16 233
16 332
Retained Earnings
1 068
854
2 906
3 296
5 438
10 598
20 973
35 616
44 564
Additional Paid In Capital
3 900
3 900
3 900
26 263
27 605
29 219
28 869
31 416
31 943
Treasury Stock
0
0
4
4
4
4
2 015
0
0
Other Equity
0
0
0
0
0
0
1 179
283
99
Total Equity
14 705
N/A
16 628
+13%
18 675
+12%
44 766
+140%
48 251
+8%
55 404
+15%
64 761
+17%
83 548
+29%
92 937
+11%
Total Liabilities & Equity
17 205
N/A
20 399
+19%
29 664
+45%
49 258
+66%
57 313
+16%
68 084
+19%
78 525
+15%
94 049
+20%
98 841
+5%
Shares Outstanding
Common Shares Outstanding
24
24
24
30
30
31
31
32
32

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