Mirai Semiconductors Co., Ltd. (KOSDAQ: 254490)
11,600
+90 (0.78%)
Sep 11, 2024, 1:27 PM KST
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.