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	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 & Equivalents	5,861	65,597	2,638	2,160	5,500
Short-Term Investments	3,231	3,435	669.37	-0	-0
Cash & Short-Term Investments	9,092	69,032	3,307	2,160	5,500
Cash Growth	-72.18%	1987.44%	53.12%	-60.73%	-
Accounts Receivable	73,278	41,846	77,496	37,119	18,050
Other Receivables	5,307	2,459	6,001	5,592	2,323
Receivables	78,586	44,305	83,497	42,711	20,372
Inventory	63,215	30,370	21,597	44,055	4,819
Prepaid Expenses	51.42	224.08	233.78	180.7	1.71
Other Current Assets	737	548.61	1,328	4.78	298.5
Total Current Assets	151,682	144,480	109,963	89,110	30,992
Property, Plant & Equipment	2,224	1,641	1,311	1,024	818.53
Other Intangible Assets	3,447	2,520	2,173	2,173	466.03
Long-Term Deferred Tax Assets	554.97	426.63	762.98	544.81	609.93
Other Long-Term Assets	155.8	255.8	255.8	255.8	326.16
Total Assets	158,064	149,323	114,466	93,108	33,212
Accounts Payable	26,285	18,734	1,349	-	14.19
Accrued Expenses	433.7	695.62	1,104	873.19	588.98
Short-Term Debt	11,000	11,000	14,000	17,000	4,000
Current Portion of Long-Term Debt	15,431	21,135	3,845	20,833	300
Current Portion of Leases	141.1	142.27	133.71	125.66	95.4
Current Income Taxes Payable	1,584	952.61	3,090	3,578	778.86
Other Current Liabilities	2,367	441.5	1,065	591.67	288.58
Total Current Liabilities	57,242	53,101	24,586	43,002	6,066
Long-Term Debt	13,000	13,710	33,290	8,161	-
Long-Term Leases	371.24	483.83	626.1	759.81	714.88
Pension & Post-Retirement Benefits	1,966	1,793	1,613	2,091	2,169
Other Long-Term Liabilities	50.57	48.59	-0	-0	0
Total Liabilities	72,630	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	62,791	57,543	53,278	38,021	23,189
Shareholders' Equity	85,434	80,186	54,351	39,094	24,262
Total Liabilities & Equity	158,064	149,323	114,466	93,108	33,212
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 Per Share	-2136.74	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	94,440	91,378	85,377	46,108	24,926
Book Value Per Share	5917.31	5553.85	5065.35	3643.46	2261.18
Tangible Book Value	81,987	77,667	52,178	36,921	23,796
Tangible Book Value Per Share	5678.53	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 Global Market Intelligence. Standard template. Financial Sources.