Studio Mir Co., LTD (KOSDAQ:408900)

Studio Mir Co., LTD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,640	23,062	22,585	18,131	12,529	11,446
Short-Term Investments	912.8	1,966	2,796	6,042	60	-
Trading Asset Securities	1,754	1,013	3,773	-	-	-
Cash & Short-Term Investments	23,306	26,041	29,154	24,173	12,589	11,446
Cash Growth	-5.38%	-10.68%	20.60%	92.02%	9.98%	100.89%
Accounts Receivable	2,939	1,832	970.77	1,249	2,170	1,930
Other Receivables	85.58	75.77	58.46	102.69	42.14	17.73
Receivables	3,378	2,291	1,254	3,547	2,212	1,971
Prepaid Expenses	166.82	125.39	70.5	114.99	118.02	17.14
Other Current Assets	983.12	1,258	899.21	675.76	3,706	1,278
Total Current Assets	27,834	29,716	31,377	28,511	18,625	14,712
Property, Plant & Equipment	6,518	6,610	7,540	7,893	4,085	3,818
Long-Term Investments	1,902	1,661	501.95	560.65	-0	0
Other Intangible Assets	398.12	401.75	409.01	416.27	241.58	248.18
Long-Term Deferred Tax Assets	2,600	2,858	2,515	2,497	1,590	1,364
Other Long-Term Assets	3,234	1,408	1,345	508.59	514.69	315.59
Total Assets	42,486	42,656	43,688	40,676	25,346	20,758

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	541.99	475.32	523.06	498.37	567.26	420.76
Short-Term Debt	1,000	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	922
Current Portion of Leases	276.96	355.64	379.63	346.94	291.34	208.72
Current Income Taxes Payable	38.64	36.13	215.23	41.96	481.11	402.81
Current Unearned Revenue	-	-	0.68	-	-	-
Other Current Liabilities	2,076	2,796	2,493	2,608	2,589	3,482
Total Current Liabilities	3,934	3,663	3,611	3,495	3,929	5,436
Long-Term Leases	114.81	151.33	433.55	222.95	344.69	231.31
Pension & Post-Retirement Benefits	5.88	5.88	-	-	-	-
Other Long-Term Liabilities	299.05	277.13	217.27	105.77	132.75	7.6
Total Liabilities	4,353	4,097	4,262	3,824	4,407	5,675

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,285	3,283	3,281	536.06	432.06	400
Additional Paid-In Capital	26,199	25,825	25,679	25,253	8,722	-
Retained Earnings	8,801	9,337	10,770	13,469	10,966	9,455
Treasury Stock	-0.88	-0.88	-1.45	-2,874	-	-
Comprehensive Income & Other	-831.1	-441.81	-520.43	467.83	819.55	659.3
Total Common Equity	37,453	38,002	39,209	36,852	20,940	10,514
Minority Interest	679.51	555.87	216.59	-	-	-
Shareholders' Equity	38,133	38,558	39,425	36,852	20,940	15,083
Total Liabilities & Equity	42,486	42,656	43,688	40,676	25,346	20,758

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,392	506.98	813.18	569.89	636.03	1,362
Net Cash (Debt)	21,914	25,534	28,341	23,603	11,953	10,084
Net Cash Growth	-8.67%	-9.90%	20.07%	97.47%	18.53%	696.68%
Net Cash Per Share	671.07	781.64	877.87	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	23,900	26,053	27,766	25,016	14,695	9,276
Book Value Per Share	1144.18	1166.56	1198.83	1168.59	807.75	21903.95
Tangible Book Value	37,055	37,601	38,800	36,436	20,698	10,266
Tangible Book Value Per Share	1132.02	1154.23	1186.32	1155.39	798.43	21386.91
Land	2,169	2,169	2,169	2,169	1,077	1,077
Buildings	2,502	3,345	3,345	3,345	2,085	2,085
Machinery	565.74	1,730	1,714	1,613	1,753	1,462

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error