Mirae Asset Vision Special Purpose Acquisition 2 Company (KOSDAQ:342870)

KOSDAQ:342870 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,311	6,264	4,290	22,046	6,607	10,557
Short-Term Investments	-	1,000	4,700	-	-	-
Cash & Short-Term Investments	7,311	7,264	8,990	22,046	6,607	10,557
Cash Growth	-66.84%	-19.20%	-59.22%	233.67%	-37.41%	26410.34%
Accounts Receivable	7,061	6,384	7,694	5,440	4,930	5,628
Other Receivables	9.29	32.41	11.28	28.71	67.47	152.1
Receivables	7,070	6,416	7,705	5,469	4,997	5,791
Inventory	23,667	23,936	18,884	15,294	15,894	10,259
Prepaid Expenses	74.63	124.79	87.85	129.61	317.33	41.6
Other Current Assets	2,981	3,259	3,250	2,589	4,448	4,047
Total Current Assets	41,104	41,000	38,916	45,528	32,264	30,695
Property, Plant & Equipment	24,434	24,287	22,353	26,834	27,836	7,448
Long-Term Investments	0.45	0.43	0.47	0.45	-0	59.36
Other Intangible Assets	82.68	121.06	199.07	287.21	381.38	107.98
Long-Term Deferred Tax Assets	2,213	2,213	805.89	1,114	1,508	1,024
Other Long-Term Assets	392.57	383.19	422.65	408.72	397.69	401.73
Total Assets	68,252	68,004	62,698	74,173	62,387	39,737
Accounts Payable	443.88	306.83	291.01	303.84	1.4	305.52
Accrued Expenses	525.63	980.75	1,007	606.47	540	921.8
Short-Term Debt	2,500	3,500	18,200	17,600	-	-
Current Portion of Long-Term Debt	26,719	1,719	5,000	61.05	5,690	208.15
Current Portion of Leases	638.03	625.24	564.28	592.25	579.81	598.16
Current Income Taxes Payable	1,979	2,907	1,166	205.74	613.86	969.86
Other Current Liabilities	1,875	2,019	2,342	1,868	2,743	13,977
Total Current Liabilities	34,680	12,058	28,570	21,237	10,168	16,981
Long-Term Debt	-	25,781	15,000	20,000	18,161	10,211
Long-Term Leases	2,192	2,364	871.94	1,383	1,988	2,426
Other Long-Term Liabilities	-0	0	0	0	0	0
Total Liabilities	38,718	42,482	46,476	44,457	33,060	31,700
Common Stock	3,263	3,263	3,113	3,113	3,113	2,200
Additional Paid-In Capital	15,603	15,574	6,255	6,226	18,326	2,376
Retained Earnings	14,886	9,438	21,882	17,198	6,672	3,662
Treasury Stock	-6,760	-6,760	-17,936	-	-	-
Comprehensive Income & Other	2,542	4,007	2,908	3,179	1,216	-201.11
Shareholders' Equity	29,534	25,522	16,221	29,716	29,327	8,037
Total Liabilities & Equity	68,252	68,004	62,698	74,173	62,387	39,737
Total Debt	32,049	33,989	39,636	39,636	26,420	13,443
Net Cash (Debt)	-24,737	-26,725	-30,647	-17,590	-19,812	-2,886
Net Cash Per Share	-10470.70	-35771.25	-37136.11	-17365.24	-19624.43	-4434.76
Filing Date Shares Outstanding	3.84	1.06	0.71	1.01	1.01	0.72
Total Common Shares Outstanding	3.84	1.06	0.71	1.01	1.01	0.72
Working Capital	6,424	28,941	10,346	24,291	22,096	13,714
Book Value Per Share	7686.98	24038.12	22985.52	29336.78	28952.70	11225.79
Tangible Book Value	29,451	25,401	16,022	29,429	28,945	7,929
Tangible Book Value Per Share	7665.46	23924.10	22703.44	29053.23	28576.18	11074.96
Land	14,224	14,224	14,224	16,911	16,911	2,687
Buildings	8,405	7,159	6,672	8,112	8,112	1,440
Machinery	1,446	1,423	1,223	1,202	950.68	610.79
Construction In Progress	-	647.9	456.78	-	48	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.