Studio Mir Co., LTD Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,903	23,062	22,585	18,131	12,529	11,446
Short-Term Investments	1,966	1,966	2,796	6,042	60	-
Trading Asset Securities	1,388	1,013	3,773	-	-	-
Cash & Short-Term Investments	23,257	26,041	29,154	24,173	12,589	11,446
Cash Growth	-10.40%	-10.68%	20.60%	92.02%	9.98%	100.89%
Accounts Receivable	2,881	1,832	970.77	1,249	2,170	1,930
Other Receivables	74.76	75.77	58.46	102.69	42.14	17.73
Receivables	3,309	2,291	1,254	3,547	2,212	1,971
Prepaid Expenses	173.64	125.39	70.5	114.99	118.02	17.14
Other Current Assets	1,198	1,258	899.21	675.76	3,706	1,278
Total Current Assets	27,938	29,716	31,377	28,511	18,625	14,712
Property, Plant & Equipment	6,660	6,610	7,540	7,893	4,085	3,818
Long-Term Investments	1,661	1,661	501.95	560.65	-0	0
Other Intangible Assets	399.93	401.75	409.01	416.27	241.58	248.18
Long-Term Deferred Tax Assets	2,858	2,858	2,515	2,497	1,590	1,364
Other Long-Term Assets	3,012	1,408	1,345	508.59	514.69	315.59
Total Assets	42,530	42,656	43,688	40,676	25,346	20,758
Accrued Expenses	519.29	475.32	523.06	498.37	567.26	420.76
Current Portion of Long-Term Debt	-	-	-	-	-	922
Current Portion of Leases	298.55	355.64	379.63	346.94	291.34	208.72
Current Income Taxes Payable	19.3	36.13	215.23	41.96	481.11	402.81
Current Unearned Revenue	-	-	0.68	-	-	-
Other Current Liabilities	2,685	2,796	2,493	2,608	2,589	3,482
Total Current Liabilities	3,522	3,663	3,611	3,495	3,929	5,436
Long-Term Leases	112.42	151.33	433.55	222.95	344.69	231.31
Pension & Post-Retirement Benefits	5.88	5.88	-	-	-	-
Other Long-Term Liabilities	288.07	277.13	217.27	105.77	132.75	7.6
Total Liabilities	3,929	4,097	4,262	3,824	4,407	5,675
Common Stock	3,285	3,283	3,281	536.06	432.06	400
Additional Paid-In Capital	26,285	25,825	25,679	25,253	8,722	-
Retained Earnings	9,118	9,337	10,770	13,469	10,966	9,455
Treasury Stock	-0.88	-0.88	-1.45	-2,874	-	-
Comprehensive Income & Other	-726.31	-441.81	-520.43	467.83	819.55	659.3
Total Common Equity	37,961	38,002	39,209	36,852	20,940	10,514
Minority Interest	639.53	555.87	216.59	-	-	-
Shareholders' Equity	38,601	38,558	39,425	36,852	20,940	15,083
Total Liabilities & Equity	42,530	42,656	43,688	40,676	25,346	20,758
Total Debt	410.96	506.98	813.18	569.89	636.03	1,362
Net Cash (Debt)	22,846	25,534	28,341	23,603	11,953	10,084
Net Cash Growth	-9.39%	-9.90%	20.07%	97.47%	18.53%	696.68%
Net Cash Per Share	696.90	781.64	783.43	744.73	467.18	410.43
Filing Date Shares Outstanding	32.73	32.58	32.71	31.54	25.92	0.48
Total Common Shares Outstanding	32.73	32.58	32.71	31.54	25.92	0.48
Working Capital	24,416	26,053	27,766	25,016	14,695	9,276
Book Value Per Share	1159.70	1166.56	1198.83	1168.59	807.75	21903.95
Tangible Book Value	37,561	37,601	38,800	36,436	20,698	10,266
Tangible Book Value Per Share	1147.49	1154.23	1186.32	1155.39	798.43	21386.91
Land	2,169	2,169	2,169	2,169	1,077	1,077
Buildings	2,523	3,345	3,345	3,345	2,085	2,085
Machinery	571.15	1,730	1,714	1,613	1,753	1,462