Mirae Corporation

KRX:025560.KS

1263 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,492.2831,630.41838,168.30310,723.86531,174.9142,017.8764,732.00313,393.7832,540.71331.0721,030.161,964.4441,973.6921,748.0911,599.4114,993.4496,882.31
Kortetermijnbeleggingen 21,181-00-4,195.8791,547.69919,351.48320,385.285,167.1641.579448.0370.2070.20766.1510,937.98210,866.6292,906.1423,963.292
Liquide middelen en kortetermijnbeleggingen 30,673.2831,630.41838,168.30310,723.86532,722.61321,369.35925,117.28318,560.8833,182.289779.1091,030.3671,964.6512,039.84212,686.07312,466.047,899.58930,845.602
Nettovorderingen 4,969.70722,686.89915,919.75617,604.0068,921.5915,588.68812,135.38624,651.13121,824.6798,244.76614,010.45212,954.088035,220.84230,382.45131,705.56836,873.456
Voorraad 7,463.67924,041.99519,201.1611,407.95910,041.310,438.21820,960.65913,745.58813,591.2119,244.9369,880.81110,131.6718,563.59817,088.92110,066.57216,034.86420,236.277
Overige vlottende activa 4,697.688-2,922.064-3,230.966-00.0010-00-00.0010-027,473.602-0.002-0.0010.0010.002
Totaal vlottende activa 47,804.35575,437.24770,058.25339,735.8351,685.50447,396.26458,213.32756,957.60338,598.17918,268.81124,921.6325,050.40948,077.04264,995.83452,915.06255,640.02287,955.337
Niet-vlottende activa:
Materiële vaste activa, netto 16,827.87616,496.10917,742.99125,809.24618,464.62219,234.6820,019.93520,298.47520,730.26620,939.5321,813.14237,729.21436,944.60253,241.44132,862.89233,748.44134,487.404
Goodwill 431.148431.148431.14800000000000000
Immateriële activa 870.7661,342.7241,328.093886.215715.0151,018.0524,570.4036,540.8248,569.12810,068.73713,859.41814,146.74720,204.11117,282.39812,326.6236,443.65411,571.048
Goodwill en immateriële activa 1,301.9141,773.8721,759.241886.215715.0151,018.0524,570.4036,540.8248,569.12810,068.73713,859.41814,146.74720,204.11117,282.39812,326.6236,443.65411,571.048
Langetermijnbeleggingen 36,311.9636,138.89328,161.39628,826.041-1,011.129-18,866.553-19,260.601-5,081.825953.696958.9291,193.2853,156.6021,799.206-10,094.587-10,315.104-834.531-7,433.683
Belastingvorderingen 870.27-36,138.893-28,161.396-28,826.0414,684.4719,597.2520,642.0235,514.619986.89314,259.28113,906.37415,819.5818,804.05515,103.82115,026.3867,593.51229,667.447
Overige niet-vlottende activa -870.26940,702.28128,161.39329,326.041271.63271.63271.63273.63273.63273.63274.51285.44285.441461.4981,668.937302.245372.535
Totaal niet-vlottende activa 54,441.7558,972.26247,663.62656,021.50323,124.60821,255.0626,243.3927,545.72231,513.61346,500.10751,046.72971,137.58378,037.41675,994.57151,569.73447,253.32168,664.751
Totaal activa 102,246.105134,409.51117,721.87995,757.33374,810.11268,651.32484,456.71784,503.32570,111.79264,768.91875,968.35996,187.993126,114.458140,990.405104,484.796102,893.344156,620.088
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,071.4522,542.474,835.7483,755.9182,109.6542,278.085,272.4073,572.7074,763.0576,172.4812,240.619,426.914,916.01415,195.06610,661.5636,382.1699,698.612
Kortlopende schulden 14,762.10920,819.02816,354.3187,832.39433.5898,901.8877,576.323535.53510,985.23211,168.08921,629.89933,397.76146,751.46147,493.24836,222.08940,197.07448,912.964
Belastingschulden 55.52460.196138.24500000000000000
Uitgestelde opbrengsten 577.654508.6477,868.0387,720.1952,521.9724,936.4116,202.4372,510.4021,954.1243,935.9923,371.1893,885.7814,781.7832,672.1223,314.70700
Overige kortlopende verplichtingen 5,745.0269,984.847-0.00100-00.0010-0-0-00.001-0.002-0.002-0.0014,579.1583,824.219
Totaal kortlopende verplichtingen 22,156.24133,854.99229,058.10319,308.5084,665.21516,116.37819,051.1676,618.64417,702.41321,276.5637,241.69846,710.44366,449.25665,360.43450,198.35851,158.40162,435.795
Langlopende verplichtingen:
Langetermijnschulden 491.49986.77647.0858,913.1637.513000002,6005,0002,0009002,1003,3007,380.274
Uitgestelde opbrengsten niet-vlottend 0001,959.0260000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,994.5221,475.8111,475.8111,475.8111,475.8111,475.8111,475.8111,475.8111,475.8113,348.8963,348.8964,529.5144,529.5144,529.514000
Overige niet-vlottende verplichtingen 2,696.9595,625.9752,498.60625.52,347.3943,459.2523,312.9983,313.6822,681.0982,268.72,218.3151,925.1212,405.1531,958.9471,423.6731,601.0621,471.212
Totaal niet-vlottende verplichtingen 5,182.987,188.5624,021.50112,373.4983,860.7184,935.0624,788.8094,789.4924,156.9095,617.5958,167.21111,454.6358,934.6677,388.4613,523.6734,901.0628,851.486
Totaal passiva 27,339.22141,043.55433,079.60431,682.0058,525.93421,051.44123,839.97611,408.13621,859.32226,894.15645,408.90958,165.07875,383.92372,748.89653,722.03156,059.46371,287.281
Eigen vermogen:
Preferente aandelen 00003,926.8663,965.03900000000000
Gewone aandelen 15,214.8852,226.0042,226.0041,866.29384,321.8463,481.8463,081.8463,081.8450,101.60444,507.19930,109.44430,109.44423,903.55523,903.55523,903.55518,387.3518,387.35
Ingehouden winsten -80,485.731-47,191.832-55,721.513-62,556.861-55,910.638-50,059.183-41,350.757-27,926.108-18,169.85-20,071.559-6,716.776-140,678.256-112,377.957-110,587.039-111,895.657-102,318.13-63,713.536
Overige gereserveerde algehele resultaten -3,793.4578,659.77978,462.32478,235.829-3,926.866-3,965.0391,823.62877.4265,439.38600000000
Overige totale aandeelhoudersvermogen 143,971.17959,672.00559,675.46146,530.06737,872.97634,177.22637,062.03737,062.037-49,196.74213,439.1237,166.783148,591.727139,204.937154,924.994138,754.867130,764.661130,658.993
Totaal eigen vermogen van aandeelhouders 74,906.88393,365.95684,642.27564,075.32866,284.17847,599.88360,616.7473,095.18948,174.39837,874.76230,559.45138,022.91550,730.53568,241.5150,762.76546,833.88185,332.807
Totaal eigen vermogen 74,906.88396,707.28284,642.27564,075.32866,284.17847,599.88360,616.7473,095.18948,252.4737,874.76230,559.45138,022.91550,730.53568,241.5150,762.76546,833.88185,332.807
Totaal passiva en aandeelhoudersvermogen 102,246.105134,409.51117,721.87995,757.33374,810.11268,651.32484,456.71784,503.32570,111.79264,768.91875,968.35996,187.993126,114.458140,990.405104,484.796102,893.344156,620.088