Studio Mir Co., LTD (KOSDAQ:408900)

Studio Mir Co., LTD 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,815	22,585	18,131	12,529	11,446	5,698
Short-Term Investments	2,796	2,796	6,042	60	-	-
Trading Asset Securities	2,346	3,773	-	-	-	-
Cash & Short-Term Investments	25,957	29,154	24,173	12,589	11,446	5,698
Cash Growth	4.86%	20.60%	92.02%	9.98%	100.89%	-20.61%
Accounts Receivable	2,123	970.77	1,249	2,170	1,930	362.94
Other Receivables	55.86	58.46	102.69	42.14	17.73	18.04
Receivables	2,562	1,254	3,547	2,212	1,971	700.22
Prepaid Expenses	79.19	70.5	114.99	118.02	17.14	-
Other Current Assets	1,412	899.21	675.76	3,706	1,278	1,249
Total Current Assets	30,010	31,377	28,511	18,625	14,712	7,647
Property, Plant & Equipment	7,306	7,540	7,893	4,085	3,818	4,264
Long-Term Investments	501.95	501.95	560.65	-0	0	0
Other Intangible Assets	407.19	409.01	416.27	241.58	248.18	254.78
Long-Term Deferred Tax Assets	2,515	2,515	2,497	1,590	1,364	924.27
Other Long-Term Assets	1,359	1,345	508.59	514.69	315.59	5,777
Total Assets	42,099	43,688	40,676	25,346	20,758	18,866
Accrued Expenses	506.7	523.06	498.37	567.26	420.76	309.07
Current Portion of Long-Term Debt	-	-	-	-	922	3,054
Current Portion of Leases	371.62	379.63	346.94	291.34	208.72	153.32
Current Income Taxes Payable	84.14	215.23	41.96	481.11	402.81	92.99
Current Unearned Revenue	-	0.68	-	-	-	-
Other Current Liabilities	1,718	2,493	2,608	2,589	3,482	3,508
Total Current Liabilities	2,680	3,611	3,495	3,929	5,436	7,118
Long-Term Debt	-	-	-	-	-	922
Long-Term Leases	370.24	433.55	222.95	344.69	231.31	302.67
Other Long-Term Liabilities	222.43	217.27	105.77	132.75	7.6	180.13
Total Liabilities	3,273	4,262	3,824	4,407	5,675	8,523
Common Stock	3,283	3,281	536.06	432.06	400	400
Additional Paid-In Capital	25,741	25,679	25,253	8,722	-	-
Retained Earnings	10,029	10,770	13,469	10,966	9,455	7,344
Treasury Stock	-1.45	-1.45	-2,874	-	-	-
Comprehensive Income & Other	-525.5	-520.43	467.83	819.55	659.3	439.48
Total Common Equity	38,526	39,209	36,852	20,940	10,514	8,183
Minority Interest	300.25	216.59	-	-	-	-
Shareholders' Equity	38,826	39,425	36,852	20,940	15,083	10,344
Total Liabilities & Equity	42,099	43,688	40,676	25,346	20,758	18,866
Total Debt	741.86	813.18	569.89	636.03	1,362	4,432
Net Cash (Debt)	25,215	28,341	23,603	11,953	10,084	1,266
Net Cash Growth	4.78%	20.07%	97.47%	18.53%	696.68%	3.85%
Net Cash Per Share	774.02	877.87	744.73	467.18	410.43	2627.39
Filing Date Shares Outstanding	32.73	32.71	31.54	25.92	0.48	0.48
Total Common Shares Outstanding	32.73	32.71	31.54	25.92	0.48	0.48
Working Capital	27,330	27,766	25,016	14,695	9,276	529.1
Book Value Per Share	1177.11	1198.83	1168.59	807.75	21903.95	17048.61
Tangible Book Value	38,119	38,800	36,436	20,698	10,266	7,929
Tangible Book Value Per Share	1164.67	1186.32	1155.39	798.43	21386.91	16517.82
Land	2,169	2,169	2,169	1,077	1,077	1,348
Buildings	2,607	3,345	3,345	2,085	2,085	2,090
Machinery	478.03	1,714	1,613	1,753	1,462	1,280

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