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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,388	18,131	12,529	11,446	5,698	7,177
Short-Term Investments	2,407	6,042	60	-	-	-
Cash & Short-Term Investments	26,814	24,173	12,589	11,446	5,698	7,177
Cash Growth	16.01%	92.02%	9.98%	100.89%	-20.61%	671.34%
Accounts Receivable	1,889	1,249	2,170	1,930	362.94	1,237
Other Receivables	117.29	102.69	42.14	17.73	18.04	6.34
Receivables	3,981	3,547	2,212	1,971	700.22	1,244
Prepaid Expenses	117.56	114.99	118.02	17.14	-	84.51
Other Current Assets	1,284	675.76	3,706	1,278	1,249	75.29
Total Current Assets	32,196	28,511	18,625	14,712	7,647	8,581
Property, Plant & Equipment	7,412	7,893	4,085	3,818	4,264	4,280
Long-Term Investments	560.66	560.65	-0	0	0	312.81
Other Intangible Assets	410.82	416.27	241.58	248.18	254.78	28.6
Long-Term Deferred Tax Assets	2,460	2,497	1,590	1,364	924.27	289.88
Other Long-Term Assets	500.16	508.59	514.69	315.59	5,777	5,803
Total Assets	43,540	40,676	25,346	20,758	18,866	19,295
Accrued Expenses	529.06	498.37	567.26	420.76	309.07	191.56
Short-Term Debt	-	-	-	-	-	700
Current Portion of Long-Term Debt	-	-	-	922	3,054	2,729
Current Portion of Leases	219.01	346.94	291.34	208.72	153.32	121.4
Current Income Taxes Payable	68.21	41.96	481.11	402.81	92.99	29.59
Other Current Liabilities	3,375	2,608	2,589	3,482	3,508	2,977
Total Current Liabilities	4,192	3,495	3,929	5,436	7,118	6,748
Long-Term Debt	-	-	-	-	922	2,126
Long-Term Leases	291.4	222.95	344.69	231.31	302.67	281.86
Other Long-Term Liabilities	135.83	105.77	132.75	7.6	180.13	156.1
Total Liabilities	4,619	3,824	4,407	5,675	8,523	9,312
Common Stock	3,281	536.06	432.06	400	400	400
Additional Paid-In Capital	25,679	25,253	8,722	-	-	-
Retained Earnings	10,055	13,469	10,966	9,455	7,344	6,499
Treasury Stock	-1.45	-2,874	-	-	-	-
Comprehensive Income & Other	-112.5	467.83	819.55	659.3	439.48	70.42
Total Common Equity	38,901	36,852	20,940	10,514	8,183	6,969
Shareholders' Equity	38,921	36,852	20,940	15,083	10,344	9,983
Total Liabilities & Equity	43,540	40,676	25,346	20,758	18,866	19,295
Total Debt	510.41	569.89	636.03	1,362	4,432	5,958
Net Cash (Debt)	26,304	23,603	11,953	10,084	1,266	1,219
Net Cash Growth	17.22%	97.47%	18.53%	696.67%	3.85%	-
Net Cash Per Share	818.27	749.85	467.18	410.43	2627.39	2539.28
Filing Date Shares Outstanding	32.71	31.54	25.92	0.48	0.48	0.48
Total Common Shares Outstanding	32.71	31.54	25.92	0.48	0.48	0.48
Working Capital	28,005	25,016	14,695	9,276	529.1	1,833
Book Value Per Share	1189.42	1168.59	807.75	21903.95	17048.61	14519.19
Tangible Book Value	38,490	36,436	20,698	10,266	7,929	6,941
Tangible Book Value Per Share	1176.86	1155.39	798.43	21386.91	16517.82	14459.60
Land	2,169	2,169	1,077	1,077	1,348	1,348
Buildings	2,649	3,345	2,085	2,085	2,090	2,090
Machinery	586.76	1,613	1,753	1,462	1,280	1,023

Source: S&P Capital IQ. Standard template. Financial Sources.