Mirai Semiconductors Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,694	65,597	2,638	2,160	5,500
Short-Term Investments	3,313	3,435	669.37	-0	-0
Cash & Short-Term Investments	10,007	69,032	3,307	2,160	5,500
Cash Growth	-75.55%	1987.44%	53.12%	-60.73%	-
Accounts Receivable	81,532	41,846	77,496	37,119	18,050
Other Receivables	5,603	2,459	6,001	5,592	2,323
Receivables	87,134	44,305	83,497	42,711	20,372
Inventory	78,902	30,370	21,597	44,055	4,819
Prepaid Expenses	166.11	224.08	233.78	180.7	1.71
Other Current Assets	0	548.61	1,328	4.78	298.5
Total Current Assets	176,210	144,480	109,963	89,110	30,992
Property, Plant & Equipment	2,319	1,641	1,311	1,024	818.53
Other Intangible Assets	3,448	2,520	2,173	2,173	466.03
Long-Term Deferred Tax Assets	620.66	426.63	762.98	544.81	609.93
Other Long-Term Assets	155.8	255.8	255.8	255.8	326.16
Total Assets	182,752	149,323	114,466	93,108	33,212
Accounts Payable	35,824	18,734	1,349	-	14.19
Accrued Expenses	519.01	695.62	1,104	873.19	588.98
Short-Term Debt	28,005	11,000	14,000	17,000	4,000
Current Portion of Long-Term Debt	26,196	21,135	3,845	20,833	300
Current Portion of Leases	137.8	142.27	133.71	125.66	95.4
Current Income Taxes Payable	1,568	952.61	3,090	3,578	778.86
Other Current Liabilities	1,092	441.5	1,065	591.67	288.58
Total Current Liabilities	93,341	53,101	24,586	43,002	6,066
Long-Term Debt	2,953	13,710	33,290	8,161	-
Long-Term Leases	407.78	483.83	626.1	759.81	714.88
Other Long-Term Liabilities	47.57	48.59	-0	-0	0
Total Liabilities	98,642	69,136	60,115	54,014	8,950
Common Stock	1,444	1,444	1,073	1,073	1,073
Additional Paid-In Capital	21,200	21,200	-	-	-
Retained Earnings	61,467	57,543	53,278	38,021	23,189
Shareholders' Equity	84,111	80,186	54,351	39,094	24,262
Total Liabilities & Equity	182,752	149,323	114,466	93,108	33,212
Total Debt	57,699	46,471	51,894	46,879	5,110
Net Cash (Debt)	-47,692	22,561	-48,587	-44,720	389.87
Net Cash Per Share	-3302.89	1582.67	-4528.18	-4167.73	36.33
Filing Date Shares Outstanding	14.44	14.44	10.73	10.73	10.73
Total Common Shares Outstanding	14.44	14.44	10.73	10.73	10.73
Working Capital	82,869	91,378	85,377	46,108	24,926
Book Value Per Share	5825.64	5553.85	5065.35	3643.46	2261.18
Tangible Book Value	80,663	77,667	52,178	36,921	23,796
Tangible Book Value Per Share	5586.84	5379.34	4862.79	3440.90	2217.75
Land	433.31	254.39	-	-	-
Buildings	919.27	274.71	-	-	-
Machinery	1,430	1,424	1,306	803.97	976.42

Source: S&P Capital IQ. Standard template. Financial Sources.