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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,836	13,498	9,492	31,630	38,168	10,724
Short-Term Investments	-	-	21,181	-0	0	-
Cash & Short-Term Investments	5,836	13,498	30,673	31,630	38,168	10,724
Cash Growth	-74.54%	-55.99%	-3.03%	-17.13%	255.92%	-67.23%
Accounts Receivable	8,344	9,875	4,440	12,859	8,124	9,958
Other Receivables	150.19	165.75	1,343	296.47	707.12	314.5
Receivables	8,499	10,045	6,319	13,848	12,437	17,243
Inventory	20,512	17,569	7,464	24,042	19,201	11,408
Prepaid Expenses	403.26	559.41	160.13	149.92	12.38	6.01
Other Current Assets	265.83	360.6	318.1	5,767	1,169	355.03
Total Current Assets	35,516	42,031	44,935	75,437	70,988	39,736
Property, Plant & Equipment	17,246	47,805	16,828	16,496	17,743	25,809
Long-Term Investments	28,842	29,623	33,493	36,139	23,087	24,630
Goodwill	431.15	431.15	431.15	431.15	431.15	-
Other Intangible Assets	990.25	970.93	870.77	1,343	1,328	886.22
Other Long-Term Assets	56,873	10,690	7,208	4,350	5,002	3,256
Total Assets	139,958	131,613	103,781	134,410	118,651	95,757
Accounts Payable	1,345	2,187	1,071	2,542	4,836	3,756
Accrued Expenses	542.9	416.41	463.26	1,138	814.81	509.96
Short-Term Debt	12,137	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	300.99	196.31	150.88	58.61	13.86	4.45
Current Income Taxes Payable	-	-	55.52	30.42	138.25	-
Other Current Liabilities	6,679	5,594	5,804	9,326	7,844	7,210
Total Current Liabilities	21,005	20,306	22,156	33,855	29,988	19,309
Long-Term Debt	6,500	-	-	-	-	8,900
Long-Term Leases	990.31	1,038	491.5	86.78	47.08	13.16
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	32,889	25,602	27,339	41,044	34,009	31,682
Common Stock	29,783	29,115	15,215	2,226	2,226	1,866
Additional Paid-In Capital	156,018	155,722	146,641	144,689	144,689	131,341
Retained Earnings	-72,166	-72,260	-78,951	-47,192	-55,722	-62,557
Treasury Stock	-2,670	-2,670	-2,670	-2,670	-2,667	-2,464
Comprehensive Income & Other	-3,897	-3,896	-3,793	-3,687	-3,885	-4,111
Total Common Equity	107,069	106,010	76,442	93,366	84,642	64,075
Shareholders' Equity	107,069	106,010	76,442	93,366	84,642	64,075
Total Liabilities & Equity	139,958	131,613	103,781	134,410	118,651	95,757
Total Debt	19,928	13,146	15,254	20,906	16,401	16,746
Net Cash (Debt)	-14,092	351.59	15,420	10,725	21,767	-6,022
Net Cash Growth	-	-97.72%	43.78%	-50.73%	-	-
Net Cash Per Share	-4240.88	119.09	8575.83	5166.29	14037.58	-4758.89
Filing Date Shares Outstanding	3.72	3.64	1.9	1.66	1.66	1.4
Total Common Shares Outstanding	3.72	3.64	1.9	1.66	1.66	1.4
Working Capital	14,511	21,725	22,778	41,582	41,000	20,427
Book Value Per Share	28769.93	29139.73	40221.31	56191.98	50938.91	45873.37
Tangible Book Value	105,647	104,608	75,140	91,592	82,883	63,189
Tangible Book Value Per Share	28388.00	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	2,572	2,486	1,520	1,464	1,497	753.2
Construction In Progress	-	30,653	-	-	96	4

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.