MiraeING.Co.,Ltd. (KRX: 007120)

MiraeING.Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	23,829	23,829	35,277	54,190	18,403	18,494
Trading Asset Securities	-	-	-	1,431	-	88.62
Cash & Short-Term Investments	23,829	23,829	35,277	55,621	18,403	18,583
Cash Growth	-32.45%	-32.45%	-36.58%	202.23%	-0.96%	-16.74%
Accounts Receivable	482.94	482.94	58.22	352.33	593.62	900.45
Other Receivables	768.28	768.28	709.19	220.19	31.29	21.87
Receivables	1,455	1,455	861.21	573.15	764.18	957.34
Inventory	77.41	77.41	12.21	24.11	28.03	22.45
Prepaid Expenses	732	732	373.33	364.08	233.03	110.74
Other Current Assets	5,498	5,498	10.3	73.53	44.34	3,544
Total Current Assets	31,592	31,592	36,534	56,656	19,473	23,217
Property, Plant & Equipment	7,169	7,169	7,915	1,827	3,765	6,221
Long-Term Investments	32,644	32,644	29,551	20,957	31,740	24,195
Goodwill	2,457	2,457	2,457	2,457	2,457	2,457
Other Intangible Assets	1,329	1,329	-	-	26.47	609.57
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Long-Term Deferred Tax Assets	4,063	4,063	326.05	325.04	5,130	-
Other Long-Term Assets	18,239	18,239	22,861	10,000	9,646	688.83
Total Assets	97,493	97,493	99,668	92,321	72,302	57,570
Accounts Payable	48.93	48.93	0.34	306.75	373.39	944.03
Accrued Expenses	243.99	243.99	235.14	75.68	28.04	39.56
Current Portion of Leases	1,975	1,975	1,568	105.9	178.67	-
Current Income Taxes Payable	-	-	308.53	5.26	-	-
Other Current Liabilities	2,442	2,442	1,153	1,224	1,006	462.29
Total Current Liabilities	4,710	4,710	3,265	1,718	1,586	1,446
Long-Term Leases	21,005	21,005	22,872	58.08	154.9	-
Other Long-Term Liabilities	1,865	1,865	1,856	0	0	41.84
Total Liabilities	28,061	28,061	28,588	2,854	2,717	2,437
Common Stock	13,942	13,942	12,948	12,948	12,948	51,794
Additional Paid-In Capital	49,804	49,804	47,795	47,827	47,827	47,827
Retained Earnings	7,822	7,822	10,640	28,644	8,731	-44,112
Treasury Stock	-3,703	-3,703	-1,508	-1,508	-1,508	-1,508
Comprensive Income & Other	1,528	1,528	1,205	1,556	1,528	1,073
Total Common Equity	69,392	69,392	71,080	89,467	69,526	55,074
Minority Interest	39.7	39.7	-	-	58.99	59.22
Shareholders' Equity	69,432	69,432	71,080	89,467	69,585	55,133
Total Liabilities & Equity	97,493	97,493	99,668	92,321	72,302	57,570
Total Debt	22,980	22,980	24,440	163.98	333.57	-
Net Cash (Debt)	849.01	849.01	10,837	55,457	18,070	18,583
Net Cash Growth	-92.17%	-92.17%	-80.46%	206.90%	-2.76%	-16.74%
Net Cash Per Share	32.30	32.30	421.06	2154.77	702.10	722.02
Filing Date Shares Outstanding	26.33	26.33	25.74	25.74	25.74	25.74
Total Common Shares Outstanding	26.33	26.33	25.74	25.74	25.74	25.74
Working Capital	26,882	26,882	33,269	54,938	17,887	21,771
Book Value Per Share	2635.31	2635.31	2761.81	3476.21	2701.43	2139.87
Tangible Book Value	65,606	65,606	68,623	87,009	67,043	52,007
Tangible Book Value Per Share	2491.53	2491.53	2666.33	3380.73	2604.92	2020.71
Land	-	-	-	880.51	2,565	5,167
Buildings	-	-	-	694.97	1,011	1,057
Machinery	279.04	279.04	210.92	1,059	2,296	2,151
Construction In Progress	-	-	-	-	104	104

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