Mirae Corporation (KRX:025560)

Mirae 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,376	13,498	9,492	31,630	38,168	10,724
Short-Term Investments	-	-	21,181	-0	0	-
Cash & Short-Term Investments	17,376	13,498	30,673	31,630	38,168	10,724
Cash Growth	16.50%	-55.99%	-3.03%	-17.13%	255.92%	-67.23%
Accounts Receivable	11,970	9,875	4,440	12,859	8,124	9,958
Other Receivables	28.15	165.75	1,343	296.47	707.12	314.5
Receivables	12,002	10,045	6,319	13,848	12,437	17,243
Inventory	25,142	17,569	7,464	24,042	19,201	11,408
Prepaid Expenses	1,705	559.41	160.13	149.92	12.38	6.01
Other Current Assets	360.9	360.6	318.1	5,767	1,169	355.03
Total Current Assets	56,585	42,031	44,935	75,437	70,988	39,736
Property, Plant & Equipment	17,082	47,805	16,828	16,496	17,743	25,809
Long-Term Investments	26,525	29,623	33,493	36,139	23,087	24,630
Goodwill	431.15	431.15	431.15	431.15	431.15	-
Other Intangible Assets	1,015	970.93	870.77	1,343	1,328	886.22
Other Long-Term Assets	54,579	10,690	7,208	4,350	5,002	3,256
Total Assets	156,275	131,613	103,781	134,410	118,651	95,757
Accounts Payable	11,698	2,187	1,071	2,542	4,836	3,756
Accrued Expenses	318.5	416.41	463.26	1,138	814.81	509.96
Short-Term Debt	7,450	11,912	14,611	16,310	11,890	6,828
Current Portion of Long-Term Debt	-	-	-	4,450	4,450	1,000
Current Portion of Leases	242.32	196.31	150.88	58.61	13.86	4.45
Current Income Taxes Payable	-	-	55.52	30.42	138.25	-
Other Current Liabilities	3,676	5,594	5,804	9,326	7,844	7,210
Total Current Liabilities	23,385	20,306	22,156	33,855	29,988	19,309
Long-Term Debt	6,500	-	-	-	-	8,900
Long-Term Leases	895.74	1,038	491.5	86.78	47.08	13.16
Pension & Post-Retirement Benefits	2,285	2,362	2,647	2,235	2,499	1,959
Long-Term Deferred Tax Liabilities	1,780	1,780	1,995	1,476	1,476	1,476
Other Long-Term Liabilities	116.76	116.76	50	3,391	0	25.5
Total Liabilities	34,963	25,602	27,339	41,044	34,009	31,682
Common Stock	2,241	29,115	15,215	2,226	2,226	1,866
Additional Paid-In Capital	191,614	155,722	146,641	144,689	144,689	131,341
Retained Earnings	-64,443	-72,260	-78,951	-47,192	-55,722	-62,557
Treasury Stock	-2,848	-2,670	-2,670	-2,670	-2,667	-2,464
Comprehensive Income & Other	-5,252	-3,896	-3,793	-3,687	-3,885	-4,111
Total Common Equity	121,312	106,010	76,442	93,366	84,642	64,075
Shareholders' Equity	121,312	106,010	76,442	93,366	84,642	64,075
Total Liabilities & Equity	156,275	131,613	103,781	134,410	118,651	95,757
Total Debt	15,088	13,146	15,254	20,906	16,401	16,746
Net Cash (Debt)	2,288	351.59	15,420	10,725	21,767	-6,022
Net Cash Growth	-	-97.72%	43.78%	-50.73%	-	-
Net Cash Per Share	440.13	119.09	8575.83	5166.29	14037.58	-4758.89
Filing Date Shares Outstanding	4.47	3.64	1.9	1.66	1.66	1.4
Total Common Shares Outstanding	4.47	3.64	1.9	1.66	1.66	1.4
Working Capital	33,200	21,725	22,778	41,582	41,000	20,427
Book Value Per Share	27146.74	29139.73	40221.31	56191.98	50938.91	45873.37
Tangible Book Value	119,866	104,608	75,140	91,592	82,883	63,189
Tangible Book Value Per Share	26823.17	28754.34	39536.29	55124.38	49880.17	45238.90
Land	9,489	9,489	9,489	9,489	9,489	18,332
Buildings	16,226	16,226	16,226	16,226	16,226	16,236
Machinery	2,610	2,486	1,520	1,464	1,497	753.2
Construction In Progress	-	30,653	-	-	96	4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.