Mirae Corporation (KRX:025560)
South Korea · Delayed Price · Currency is KRW 7,690.00
-860.00 (-10.06%)
At close: Aug 21, 2026
Mirae Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,433 | 10,867 | 13,498 | 9,492 | 31,630 | 38,168 |
Short-Term Investments | 5,000 | - | - | 21,181 | -0 | 0 |
Cash & Short-Term Investments | 16,433 | 10,867 | 13,498 | 30,673 | 31,630 | 38,168 |
Cash Growth | 71.20% | -19.49% | -55.99% | -3.03% | -17.13% | 255.92% |
Accounts Receivable | 14,021 | 11,799 | 9,875 | 4,440 | 12,859 | 8,124 |
Other Receivables | 205.94 | 157.03 | 165.75 | 1,343 | 296.47 | 707.12 |
Receivables | 14,291 | 12,022 | 10,045 | 6,319 | 13,848 | 12,437 |
Inventory | 52,666 | 34,639 | 17,569 | 7,464 | 24,042 | 19,201 |
Prepaid Expenses | 2,490 | 1,443 | 559.41 | 160.13 | 149.92 | 12.38 |
Other Current Assets | 1,234 | 451.94 | 360.6 | 318.1 | 5,767 | 1,169 |
Total Current Assets | 87,113 | 59,422 | 42,031 | 44,935 | 75,437 | 70,988 |
Property, Plant & Equipment | 19,050 | 16,994 | 47,805 | 16,828 | 16,496 | 17,743 |
Long-Term Investments | 13,673 | 20,656 | 29,623 | 33,493 | 36,139 | 23,087 |
Goodwill | 431.15 | 431.15 | 431.15 | 431.15 | 431.15 | 431.15 |
Other Intangible Assets | 2,387 | 1,021 | 970.93 | 870.77 | 1,343 | 1,328 |
Long-Term Accounts Receivable | -0 | 0 | - | - | - | - |
Other Long-Term Assets | 76,462 | 53,827 | 10,690 | 7,208 | 4,350 | 5,002 |
Total Assets | 199,117 | 152,351 | 131,613 | 103,781 | 134,410 | 118,651 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17,265 | 8,271 | 2,187 | 1,071 | 2,542 | 4,836 |
Accrued Expenses | 343.08 | 346.28 | 416.41 | 463.26 | 1,138 | 814.81 |
Short-Term Debt | 12,450 | 7,450 | 11,912 | 14,611 | 16,310 | 11,890 |
Current Portion of Long-Term Debt | - | - | - | - | 4,450 | 4,450 |
Current Portion of Leases | 309.93 | 225.4 | 196.31 | 150.88 | 58.61 | 13.86 |
Current Income Taxes Payable | - | - | - | 55.52 | 30.42 | 138.25 |
Other Current Liabilities | 13,047 | 3,261 | 5,594 | 5,804 | 9,326 | 7,844 |
Total Current Liabilities | 43,415 | 19,554 | 20,306 | 22,156 | 33,855 | 29,988 |
Long-Term Debt | 6,500 | 6,500 | - | - | - | - |
Long-Term Leases | 853.82 | 905.52 | 1,038 | 491.5 | 86.78 | 47.08 |
Pension & Post-Retirement Benefits | 604.14 | 1,080 | 2,362 | 2,647 | 2,235 | 2,499 |
Long-Term Deferred Tax Liabilities | 1,476 | 1,476 | 1,780 | 1,995 | 1,476 | 1,476 |
Other Long-Term Liabilities | 140.59 | 232.91 | 116.76 | 50 | 3,391 | 0 |
Total Liabilities | 52,990 | 29,748 | 25,602 | 27,339 | 41,044 | 34,009 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,545 | 2,241 | 29,115 | 15,215 | 2,226 | 2,226 |
Additional Paid-In Capital | 131,931 | 191,613 | 155,722 | 146,641 | 144,689 | 144,689 |
Retained Earnings | 20,463 | -62,344 | -72,260 | -78,951 | -47,192 | -55,722 |
Treasury Stock | -2,848 | -2,848 | -2,670 | -2,670 | -2,670 | -2,667 |
Comprehensive Income & Other | -5,964 | -6,060 | -3,896 | -3,793 | -3,687 | -3,885 |
Total Common Equity | 146,127 | 122,604 | 106,010 | 76,442 | 93,366 | 84,642 |
Shareholders' Equity | 146,127 | 122,604 | 106,010 | 76,442 | 93,366 | 84,642 |
Total Liabilities & Equity | 199,117 | 152,351 | 131,613 | 103,781 | 134,410 | 118,651 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20,114 | 15,081 | 13,146 | 15,254 | 20,906 | 16,401 |
Net Cash (Debt) | -3,681 | -4,214 | 351.59 | 15,420 | 10,725 | 21,767 |
Net Cash Growth | - | - | -97.72% | 43.78% | -50.73% | - |
Net Cash Per Share | -159.70 | -187.93 | 29.74 | 1715.17 | 1033.26 | 2807.52 |
Filing Date Shares Outstanding | 25.11 | 22.33 | 18.19 | 9.5 | 8.31 | 8.31 |
Total Common Shares Outstanding | 25.11 | 22.33 | 18.19 | 9.5 | 8.31 | 8.31 |
Working Capital | 43,698 | 39,868 | 21,725 | 22,778 | 41,582 | 41,000 |
Book Value Per Share | 5818.52 | 5490.07 | 5827.95 | 8044.26 | 11238.40 | 10187.78 |
Tangible Book Value | 143,309 | 121,152 | 104,608 | 75,140 | 91,592 | 82,883 |
Tangible Book Value Per Share | 5706.32 | 5425.05 | 5750.87 | 7907.26 | 11024.88 | 9976.04 |
Land | 9,489 | 9,489 | 9,489 | 9,489 | 9,489 | 9,489 |
Buildings | 16,226 | 16,226 | 16,226 | 16,226 | 16,226 | 16,226 |
Machinery | 3,041 | 2,617 | 2,486 | 1,520 | 1,464 | 1,497 |
Construction In Progress | 1,614 | - | 30,653 | - | - | 96 |