Mirae Corporation (KRX: 025560)

Mirae Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,914	9,492	31,630	38,168	10,724	31,175
Short-Term Investments	5,000	21,181	-0	0	-	1,548
Cash & Short-Term Investments	14,914	30,673	31,630	38,168	10,724	32,723
Cash Growth	-51.58%	-3.03%	-17.13%	255.92%	-67.23%	53.14%
Accounts Receivable	5,796	2,904	12,859	8,124	9,958	6,613
Other Receivables	161.17	1,343	296.47	707.12	314.5	738.56
Receivables	5,961	4,784	13,848	12,437	17,243	8,851
Inventory	15,451	7,464	24,042	19,201	11,408	10,041
Prepaid Expenses	406.05	160.13	149.92	12.38	6.01	6.77
Other Current Assets	389.62	392.88	5,767	1,169	355.03	63.68
Total Current Assets	37,122	43,474	75,437	70,988	39,736	51,686
Property, Plant & Equipment	30,888	16,828	16,496	17,743	25,809	18,465
Long-Term Investments	35,495	33,493	36,139	23,087	24,630	536.57
Goodwill	431.15	431.15	431.15	431.15	-	-
Other Intangible Assets	860.19	870.77	1,343	1,328	886.22	476.19
Long-Term Deferred Charges	-	-	-	-	-	238.83
Other Long-Term Assets	7,605	7,134	4,350	5,002	3,256	3,246
Total Assets	112,463	102,246	134,410	118,651	95,757	74,810
Accounts Payable	1,048	1,071	2,542	4,836	3,756	2,110
Accrued Expenses	425.06	463.26	1,138	814.81	509.96	600.82
Short-Term Debt	15,415	14,611	16,310	11,890	6,828	-
Current Portion of Long-Term Debt	-	-	4,450	4,450	1,000	-
Current Portion of Leases	217.98	150.88	58.61	13.86	4.45	33.59
Current Income Taxes Payable	-	55.52	30.42	138.25	-	-
Other Current Liabilities	7,703	4,553	9,326	7,844	7,210	1,921
Total Current Liabilities	24,810	20,906	33,855	29,988	19,309	4,665
Long-Term Debt	-	-	-	-	8,900	-
Long-Term Leases	496.8	491.5	86.78	47.08	13.16	37.51
Long-Term Deferred Tax Liabilities	1,995	1,995	1,476	1,476	1,476	1,476
Other Long-Term Liabilities	50	1,301	3,391	0	25.5	132.09
Total Liabilities	30,214	27,339	41,044	34,009	31,682	8,526
Common Stock	15,583	15,215	2,226	2,226	1,866	84,322
Additional Paid-In Capital	147,975	146,641	144,689	144,689	131,341	44,179
Retained Earnings	-74,802	-80,486	-47,192	-55,722	-62,557	-55,911
Treasury Stock	-2,670	-2,670	-2,670	-2,667	-2,464	-2,379
Comprehensive Income & Other	-3,837	-3,793	-3,687	-3,885	-4,111	-3,927
Total Common Equity	82,249	74,907	93,366	84,642	64,075	66,284
Shareholders' Equity	82,249	74,907	93,366	84,642	64,075	66,284
Total Liabilities & Equity	112,463	102,246	134,410	118,651	95,757	74,810
Total Debt	16,130	15,254	20,906	16,401	16,746	71.1
Net Cash (Debt)	-1,216	15,420	10,725	21,767	-6,022	32,652
Net Cash Growth	-	43.78%	-50.73%	-	-	161.92%
Net Cash Per Share	-39.77	535.99	322.89	877.35	-297.43	2119.11
Filing Date Shares Outstanding	31.15	30.41	26.58	26.59	22.35	20.22
Total Common Shares Outstanding	31.15	30.41	26.58	26.59	22.35	20.22
Working Capital	12,312	22,569	41,582	41,000	20,427	47,020
Book Value Per Share	2640.79	2463.35	3512.00	3183.68	2867.09	3278.50
Tangible Book Value	80,958	73,605	91,592	82,883	63,189	65,808
Tangible Book Value Per Share	2599.33	2420.53	3445.27	3117.51	2827.43	3254.94
Land	9,489	9,489	9,489	9,489	18,332	9,499
Buildings	16,226	16,226	16,226	16,226	16,236	16,303
Machinery	1,728	1,520	1,464	1,497	753.2	1,108
Construction In Progress	14,097	-	-	96	4	-

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