Mirae Asset Vision Special Purpose Acquisition 2 Company (KOSDAQ:446190)

KOSDAQ:446190 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	11,088	6,264	4,290	22,046	6,607	10,557
Other Receivables	179.76	32.41	11.28	28.71	67.47	152.1
Other Current Assets	5,262	3,259	3,250	2,589	4,448	4,047
Property, Plant & Equipment	24,598	24,287	22,353	26,834	27,836	7,448
Long-Term Investments	0.43	0.43	0.47	0.45	-0	59.36
Other Intangible Assets	101.81	121.06	199.07	287.21	381.38	107.98
Long-Term Deferred Tax Assets	2,213	2,213	805.89	1,114	1,508	1,024
Other Long-Term Assets	390.13	383.19	422.65	408.72	397.69	401.73
Total Assets	69,388	68,004	62,698	74,173	62,387	39,737
Accrued Expenses	463.85	980.75	1,007	606.47	540	921.8
Short-Term Debt	3,500	3,500	18,200	17,600	-	-
Current Portion of Long-Term Debt	1,875	1,719	5,000	61.05	5,690	208.15
Current Portion of Leases	649.02	625.24	564.28	592.25	579.81	598.16
Current Income Taxes Payable	2,778	2,907	1,166	205.74	613.86	969.86
Other Current Liabilities	2,031	2,019	2,342	1,868	2,743	13,977
Long-Term Debt	25,313	25,781	15,000	20,000	18,161	10,211
Long-Term Leases	2,310	2,364	871.94	1,383	1,988	2,426
Total Liabilities	42,192	42,482	46,476	44,457	33,060	31,700
Common Stock	3,263	3,263	3,113	3,113	3,113	2,200
Additional Paid-In Capital	15,574	15,574	6,255	6,226	18,326	2,376
Retained Earnings	12,525	9,438	21,882	17,198	6,672	3,662
Comprehensive Income & Other	2,594	4,007	2,908	3,179	1,216	-201.11
Shareholders' Equity	27,196	25,522	16,221	29,716	29,327	8,037
Total Liabilities & Equity	69,388	68,004	62,698	74,173	62,387	39,737
Total Debt	33,647	33,989	39,636	39,636	26,420	13,443
Net Cash (Debt)	-22,559	-26,725	-30,647	-17,590	-19,812	-2,886
Net Cash Per Share	-31031.77	-35771.25	-37136.11	-17365.24	-19624.43	-4434.76
Filing Date Shares Outstanding	0.63	1.06	0.71	1.01	1.01	0.72
Total Common Shares Outstanding	0.63	1.06	0.71	1.01	1.01	0.72
Working Capital	29,937	28,941	10,346	24,291	22,096	13,714
Book Value Per Share	43504.63	24038.12	22985.52	29336.78	28952.70	11225.79
Tangible Book Value	27,094	25,401	16,022	29,429	28,945	7,929
Tangible Book Value Per Share	43341.77	23924.10	22703.44	29053.23	28576.18	11074.96

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