Mirai Semiconductors Co., Ltd. (KOSDAQ:254490)

South Korea · Delayed Price · Currency is KRW

12,740

-2,090 (-14.09%)

Jul 28, 2026, 3:30 PM KST

Mirai Semiconductors Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	478,589	380,510	550,153	328,046	218,296
Revenue Growth	10.52%	-30.84%	67.71%	50.28%	-
Gross Profit	18,164	15,991	28,482	24,288	9,883
Operating Income	11,468	9,407	22,102	19,607	5,893
Net Income	6,778	5,064	15,013	14,765	3,995
Earnings Per Share	468.70	355.00	1399.00	1376.00	372.00
EPS Growth	44.00%	-74.63%	1.67%	269.89%	-

Revenue by Geography

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
South Korea	397,114	282,194	481,830	295,973	188,665
Foreign	81,475	98,316	68,323	32,074	29,630
Total	478,589	380,510	550,153	328,046	218,296

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	9,092	69,032	3,307	2,160	5,500
Total Debt	39,944	46,471	51,894	46,879	5,110
Net Cash (Debt)	-30,851	22,561	-48,587	-44,720	389.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2136.74	1582.67	-4528.18	-4167.73	36.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-11,208	48,678	-3,459	-43,174	3,202
Capital Expenditures	-776.01	-401.72	-515.51	-179.64	-2.47
Free Cash Flow	-11,984	48,276	-3,975	-43,354	3,199
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	3.79%	4.20%	5.18%	7.40%	4.53%
Operating Margin	2.40%	2.47%	4.02%	5.98%	2.70%
Pretax Margin	1.73%	1.68%	3.59%	5.76%	2.33%
Profit Margin	1.42%	1.33%	2.73%	4.50%	1.83%
FCF Margin	-2.50%	12.69%	-0.72%	-13.22%	1.47%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	27.18	66.86	-	-	-
Forward PE	-	29.40	-	-	-
P/FCF Ratio	-	7.01	-	-	-
PS Ratio	0.38	0.89	-	-	-