Mirae Corporation (025560.KS) - Balance Sheet Statement

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025560.KS
Financials

1190 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,492.28	31,630.418	38,168.303	10,723.865	31,174.914	2,017.876	4,732.003	13,393.783	2,540.71	331.072	1,030.16	1,964.444	1,973.692	1,748.091	1,599.411	4,993.449	6,882.31
Short Term Investments Numbers are in millions	21,181	-0	0	-4,195.879	1,547.699	19,351.483	20,385.28	5,167.1	641.579	448.037	0.207	0.207	66.15	10,937.982	10,866.629	2,906.14	23,963.292
Cash and Short Term Investments Numbers are in millions	30,673.28	31,630.418	38,168.303	10,723.865	32,722.613	21,369.359	25,117.283	18,560.883	3,182.289	779.109	1,030.367	1,964.651	2,039.842	12,686.073	12,466.04	7,899.589	30,845.602
Net Receivables Numbers are in millions	4,969.707	22,686.899	15,919.756	17,604.006	8,921.59	15,588.688	12,135.386	24,651.131	21,824.679	8,244.766	14,010.452	12,954.088	0	35,220.842	30,382.451	31,705.568	36,873.456
Inventory Numbers are in millions	7,463.679	24,041.995	19,201.16	11,407.959	10,041.3	10,438.218	20,960.659	13,745.588	13,591.211	9,244.936	9,880.811	10,131.67	18,563.598	17,088.921	10,066.572	16,034.864	20,236.277
Other Current Assets Numbers are in millions	4,697.688	-2,922.064	-3,230.966	-0	0.001	0	-0	0	-0	0.001	0	-0	27,473.602	-0.002	-0.001	0.001	0.002
Total Current Assets Numbers are in millions	47,804.355	75,437.247	70,058.253	39,735.83	51,685.504	47,396.264	58,213.327	56,957.603	38,598.179	18,268.811	24,921.63	25,050.409	48,077.042	64,995.834	52,915.062	55,640.022	87,955.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,827.876	16,496.109	17,742.991	25,809.246	18,464.622	19,234.68	20,019.935	20,298.475	20,730.266	20,939.53	21,813.142	37,729.214	36,944.602	53,241.441	32,862.892	33,748.441	34,487.404
Goodwill Numbers are in millions	431.148	431.148	431.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	870.766	1,342.724	1,328.093	886.215	715.015	1,018.052	4,570.403	6,540.824	8,569.128	10,068.737	13,859.418	14,146.747	20,204.111	17,282.398	12,326.623	6,443.654	11,571.048
Goodwill and Intangible Assets Numbers are in millions	1,301.914	1,773.872	1,759.241	886.215	715.015	1,018.052	4,570.403	6,540.824	8,569.128	10,068.737	13,859.418	14,146.747	20,204.111	17,282.398	12,326.623	6,443.654	11,571.048
Long Term Investments Numbers are in millions	36,311.96	36,138.893	28,161.396	28,826.041	-1,011.129	-18,866.553	-19,260.601	-5,081.825	953.696	958.929	1,193.285	3,156.602	1,799.206	-10,094.587	-10,315.104	-834.531	-7,433.683
Tax Assets Numbers are in millions	870.27	-36,138.893	-28,161.396	-28,826.041	4,684.47	19,597.25	20,642.023	5,514.619	986.893	14,259.281	13,906.374	15,819.58	18,804.055	15,103.821	15,026.386	7,593.512	29,667.447
Other Non-Current Assets Numbers are in millions	-870.269	40,702.281	28,161.393	29,326.041	271.63	271.63	271.63	273.63	273.63	273.63	274.51	285.44	285.441	461.498	1,668.937	302.245	372.535
Total Non-Current Assets Numbers are in millions	54,441.75	58,972.262	47,663.626	56,021.503	23,124.608	21,255.06	26,243.39	27,545.722	31,513.613	46,500.107	51,046.729	71,137.583	78,037.416	75,994.571	51,569.734	47,253.321	68,664.751
Total Assets Numbers are in millions	102,246.105	134,409.51	117,721.879	95,757.333	74,810.112	68,651.324	84,456.717	84,503.325	70,111.792	64,768.918	75,968.359	96,187.993	126,114.458	140,990.405	104,484.796	102,893.344	156,620.088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,071.452	2,542.47	4,835.748	3,755.918	2,109.654	2,278.08	5,272.407	3,572.707	4,763.057	6,172.48	12,240.61	9,426.9	14,916.014	15,195.066	10,661.563	6,382.169	9,698.612
Short Term Debt Numbers are in millions	14,762.109	20,819.028	16,354.318	7,832.394	33.589	8,901.887	7,576.323	535.535	10,985.232	11,168.089	21,629.899	33,397.761	46,751.461	47,493.248	36,222.089	40,197.074	48,912.964
Tax Payables Numbers are in millions	55.524	60.196	138.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	577.654	508.647	7,868.038	7,720.195	2,521.972	4,936.411	6,202.437	2,510.402	1,954.124	3,935.992	3,371.189	3,885.781	4,781.783	2,672.122	3,314.707	0	0
Other Current Liabilities Numbers are in millions	5,745.026	9,984.847	-0.001	0	0	-0	0.001	0	-0	-0	-0	0.001	-0.002	-0.002	-0.001	4,579.158	3,824.219
Total Current Liabilities Numbers are in millions	22,156.241	33,854.992	29,058.103	19,308.508	4,665.215	16,116.378	19,051.167	6,618.644	17,702.413	21,276.56	37,241.698	46,710.443	66,449.256	65,360.434	50,198.358	51,158.401	62,435.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	491.499	86.776	47.085	8,913.16	37.513	0	0	0	0	0	2,600	5,000	2,000	900	2,100	3,300	7,380.274
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,959.026	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,994.522	1,475.811	1,475.811	1,475.811	1,475.811	1,475.811	1,475.811	1,475.811	1,475.811	3,348.896	3,348.896	4,529.514	4,529.514	4,529.514	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,696.959	5,625.975	2,498.606	25.5	2,347.394	3,459.252	3,312.998	3,313.682	2,681.098	2,268.7	2,218.315	1,925.121	2,405.153	1,958.947	1,423.673	1,601.062	1,471.212
Total Non-Current Liabilities Numbers are in millions	5,182.98	7,188.562	4,021.501	12,373.498	3,860.718	4,935.062	4,788.809	4,789.492	4,156.909	5,617.595	8,167.211	11,454.635	8,934.667	7,388.461	3,523.673	4,901.062	8,851.486
Total Liabilities Numbers are in millions	27,339.221	41,043.554	33,079.604	31,682.005	8,525.934	21,051.441	23,839.976	11,408.136	21,859.322	26,894.156	45,408.909	58,165.078	75,383.923	72,748.896	53,722.031	56,059.463	71,287.281
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,926.866	3,965.039	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,214.885	2,226.004	2,226.004	1,866.293	84,321.84	63,481.84	63,081.84	63,081.84	50,101.604	44,507.199	30,109.444	30,109.444	23,903.555	23,903.555	23,903.555	18,387.35	18,387.35
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,793.45	78,659.779	78,462.324	78,235.829	-3,926.866	-3,965.039	1,823.62	877.42	65,439.386	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	143,971.179	59,672.005	59,675.461	46,530.067	37,872.976	34,177.226	37,062.037	37,062.037	-49,196.742	13,439.123	7,166.783	148,591.727	139,204.937	154,924.994	138,754.867	130,764.661	130,658.993
Total Shareholders Equity Numbers are in millions	74,906.883	93,365.956	84,642.275	64,075.328	66,284.178	47,599.883	60,616.74	73,095.189	48,174.398	37,874.762	30,559.451	38,022.915	50,730.535	68,241.51	50,762.765	46,833.881	85,332.807
Total Equity Numbers are in millions	74,906.883	96,707.282	84,642.275	64,075.328	66,284.178	47,599.883	60,616.74	73,095.189	48,252.47	37,874.762	30,559.451	38,022.915	50,730.535	68,241.51	50,762.765	46,833.881	85,332.807
Total Liabilities & Shareholders Equity Numbers are in millions	102,246.105	134,409.51	117,721.879	95,757.333	74,810.112	68,651.324	84,456.717	84,503.325	70,111.792	64,768.918	75,968.359	96,187.993	126,114.458	140,990.405	104,484.796	102,893.344	156,620.088

Mirae Corporation

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KRX:025560.KS