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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,184	22,585	18,131	12,529	11,446	5,698
Short-Term Investments	2,296	2,796	6,042	60	-	-
Trading Asset Securities	2,152	3,773	-	-	-	-
Cash & Short-Term Investments	24,632	29,154	24,173	12,589	11,446	5,698
Cash Growth	-7.64%	20.60%	92.02%	9.98%	100.89%	-20.61%
Accounts Receivable	3,246	970.77	1,249	2,170	1,930	362.94
Other Receivables	59.89	58.46	102.69	42.14	17.73	18.04
Receivables	4,090	1,254	3,547	2,212	1,971	700.22
Prepaid Expenses	69.98	70.5	114.99	118.02	17.14	-
Other Current Assets	1,069	899.21	675.76	3,706	1,278	1,249
Total Current Assets	29,861	31,377	28,511	18,625	14,712	7,647
Property, Plant & Equipment	7,033	7,540	7,893	4,085	3,818	4,264
Long-Term Investments	860.65	501.95	560.65	-0	0	0
Other Intangible Assets	405.38	409.01	416.27	241.58	248.18	254.78
Long-Term Deferred Tax Assets	2,888	2,515	2,497	1,590	1,364	924.27
Other Long-Term Assets	1,354	1,345	508.59	514.69	315.59	5,777
Total Assets	42,401	43,688	40,676	25,346	20,758	18,866
Accrued Expenses	503.18	523.06	498.37	567.26	420.76	309.07
Current Portion of Long-Term Debt	-	-	-	-	922	3,054
Current Portion of Leases	362.54	379.63	346.94	291.34	208.72	153.32
Current Income Taxes Payable	-	215.23	41.96	481.11	402.81	92.99
Current Unearned Revenue	-	0.68	-	-	-	-
Other Current Liabilities	2,947	2,493	2,608	2,589	3,482	3,508
Total Current Liabilities	3,813	3,611	3,495	3,929	5,436	7,118
Long-Term Debt	-	-	-	-	-	922
Long-Term Leases	275.91	433.55	222.95	344.69	231.31	302.67
Other Long-Term Liabilities	227.6	217.27	105.77	132.75	7.6	180.13
Total Liabilities	4,316	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	8,870	10,770	13,469	10,966	9,455	7,344
Treasury Stock	-1.45	-1.45	-2,874	-	-	-
Comprehensive Income & Other	-192.2	-520.43	467.83	819.55	659.3	439.48
Total Common Equity	37,700	39,209	36,852	20,940	10,514	8,183
Minority Interest	384.84	216.59	-	-	-	-
Shareholders' Equity	38,085	39,425	36,852	20,940	15,083	10,344
Total Liabilities & Equity	42,401	43,688	40,676	25,346	20,758	18,866
Total Debt	638.45	813.18	569.89	636.03	1,362	4,432
Net Cash (Debt)	23,994	28,341	23,603	11,953	10,084	1,266
Net Cash Growth	-8.00%	20.07%	97.47%	18.53%	696.68%	3.85%
Net Cash Per Share	733.42	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	26,048	27,766	25,016	14,695	9,276	529.1
Book Value Per Share	1151.87	1198.83	1168.59	807.75	21903.95	17048.61
Tangible Book Value	37,295	38,800	36,436	20,698	10,266	7,929
Tangible Book Value Per Share	1139.48	1186.32	1155.39	798.43	21386.91	16517.82
Land	2,169	2,169	2,169	1,077	1,077	1,348
Buildings	2,586	3,345	3,345	2,085	2,085	2,090
Machinery	428.71	1,714	1,613	1,753	1,462	1,280

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