Mirai Semiconductors Co., Ltd. (254490.KQ)
KRW 13300.0
(0.99%)
KRW 13300.0
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 149.32 Billion | 114.46 Billion | 93.1 Billion | 33.21 Billion |
| Total Current Assets | 144.47 Billion | 109.96 Billion | 89.11 Billion | 30.99 Billion |
| Cash And Short Term Investments | 69.03 Billion | 3.3 Billion | 2.15 Billion | 5.5 Billion |
| Cash and Cash Equivalents | 65.59 Billion | 2.63 Billion | 2.15 Billion | 5.5 Billion |
| Short Term Investments | 3.43 Billion | 669.37 Million | -40.00 | -180.00 |
| Net Receivables | 44.3 Billion | 83.49 Billion | 42.71 Billion | 20.67 Billion |
| Inventory | 30.37 Billion | 21.59 Billion | 44.05 Billion | 4.81 Billion |
| Other Current Assets | 772.68 Million | 1.56 Billion | 185.48 Million | -700.00 |
| Total Non-Current Assets | 4.84 Billion | 4.5 Billion | 3.99 Billion | 2.22 Billion |
| Net PPE | 1.64 Billion | 1.31 Billion | 1.02 Billion | 818.52 Million |
| Good Will And Intangible Assets | 2.51 Billion | 2.17 Billion | 2.17 Billion | 466.02 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 2.51 Billion | 2.17 Billion | 2.17 Billion | 466.02 Million |
| Long-Term Investments | 9.00 | 6.00 | 255.8 Million | 326.16 Million |
| Tax Assets | 426.62 Million | 762.97 Million | 544.81 Million | 609.93 Million |
| Other Non Current Assets | 255.8 Million | 255.8 Million | -33.00 | -170.00 |
| Other Assets | - | 1.00 | - | - |
| Total Liabilities | 69.13 Billion | 60.11 Billion | 54.01 Billion | 8.95 Billion |
| Total Current Liabilities | 53.1 Billion | 24.58 Billion | 43 Billion | 6.06 Billion |
| Account Payables | 18.73 Billion | 1.34 Billion | 3.57 Billion | 14.19 Million |
| Tax Payables | 952.6 Million | 3.09 Billion | 3.57 Billion | 778.85 Million |
| Short Term Debt | 32.27 Billion | 17.97 Billion | 37.95 Billion | 4.39 Billion |
| Deferred Revenue | 149.9 Million | 534.14 Million | 233.19 Million | 1.65 Billion |
| Other Current Liabilities | 1.93 Billion | 4.72 Billion | 1.23 Billion | 520.00 |
| Total Non Current Liabilities | 16.03 Billion | 35.52 Billion | 11.01 Billion | 2.88 Billion |
| Long-Term Debt | 13.7 Billion | 33.28 Billion | 8.16 Billion | 714.87 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.32 Billion | 2.23 Billion | 2.85 Billion | 2.16 Billion |
| Other Liabilities | 1.00 | - | - | 10.00 |
| Total Equity | 80.18 Billion | 54.35 Billion | 39.09 Billion | 24.26 Billion |
| Stock Holders Equity | 80.18 Billion | 54.35 Billion | 39.09 Billion | 24.26 Billion |
| Common Stock | 1.44 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 57.45 Billion | 53.19 Billion | 37.93 Billion | 23.18 Billion |
| Accumulated other comprehensive income | 87.7 Million | 87.7 Million | 87.7 Million | - |
| Common Stock Equity | 80.18 Billion | 54.35 Billion | 39.09 Billion | 24.26 Billion |
| Capital Lease Obligation | 483.83 Million | 626.1 Million | 759.8 Million | 810.27 Million |
| Total Investments | 3.43 Billion | 669.37 Million | 255.8 Million | 326.16 Million |
| Total Debt | 46.47 Billion | 51.89 Billion | 46.87 Billion | 5.11 Billion |
| Net Debt | -19.12 Billion | 49.25 Billion | 44.71 Billion | -389.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 182.75 Billion | 168.89 Billion | 149.32 Billion | 149.32 Billion | 134.26 Billion | 133.44 Billion |
| Total Current Assets | 176.2 Billion | 162.85 Billion | 144.47 Billion | 144.47 Billion | 129.39 Billion | 128.47 Billion |
| Cash And Short Term Investments | 10 Billion | 11.04 Billion | 69.03 Billion | 69.03 Billion | 32.68 Billion | 40.93 Billion |
| Cash and Cash Equivalents | 6.69 Billion | 7.52 Billion | 65.59 Billion | 65.59 Billion | 29.2 Billion | 39.43 Billion |
| Short Term Investments | 3.31 Billion | 3.51 Billion | 3.43 Billion | 3.43 Billion | 3.47 Billion | 1.49 Billion |
| Net Receivables | 87.13 Billion | 74.3 Billion | 44.3 Billion | 44.3 Billion | 64.02 Billion | 45.64 Billion |
| Inventory | 78.9 Billion | 77.29 Billion | 30.37 Billion | 30.37 Billion | 32.63 Billion | 41.64 Billion |
| Other Current Assets | 166.1 Million | 211.92 Million | 772.68 Million | 772.68 Million | 51.54 Million | 247.99 Million |
| Total Non-Current Assets | 6.54 Billion | 6.04 Billion | 4.84 Billion | 4.84 Billion | 4.86 Billion | 4.96 Billion |
| Net PPE | 2.31 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.59 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 3.44 Billion | 3.44 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.52 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.44 Billion | 3.44 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.52 Billion |
| Long-Term Investments | -1.00 | 150.34 Million | 9.00 | 9.00 | -1.00 | -2.00 |
| Tax Assets | 620.65 Million | 525.39 Million | 426.62 Million | 426.62 Million | 489.28 Million | 510.73 Million |
| Other Non Current Assets | 155.8 Million | 266.95 Million | 255.8 Million | 255.8 Million | 255.8 Million | 255.8 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 98.64 Billion | 82.86 Billion | 69.13 Billion | 69.13 Billion | 55.59 Billion | 56.13 Billion |
| Total Current Liabilities | 93.34 Billion | 69.13 Billion | 53.1 Billion | 53.1 Billion | 28.27 Billion | 26.02 Billion |
| Account Payables | 35.98 Billion | 23.31 Billion | 18.73 Billion | 18.73 Billion | 1.92 Billion | 729.15 Million |
| Tax Payables | 1.56 Billion | 1.37 Billion | 952.6 Million | 952.6 Million | 917.05 Million | 417.68 Million |
| Short Term Debt | 54.33 Billion | 39.05 Billion | 32.27 Billion | 32.27 Billion | 23.85 Billion | 23.85 Billion |
| Deferred Revenue | 416.48 Million | 4.18 Billion | 149.9 Million | 149.9 Million | 275.49 Million | 63.36 Million |
| Other Current Liabilities | 2.6 Billion | 2.56 Billion | 1.93 Billion | 1.93 Billion | 2.21 Billion | 1.38 Billion |
| Total Non Current Liabilities | 5.3 Billion | 13.73 Billion | 16.03 Billion | 16.03 Billion | 27.32 Billion | 30.1 Billion |
| Long-Term Debt | 2.95 Billion | 11.27 Billion | 13.7 Billion | 13.7 Billion | 24.95 Billion | 27.76 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.34 Billion | 2.45 Billion | 2.32 Billion | 2.32 Billion | 2.37 Billion | 2.33 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 84.11 Billion | 86.03 Billion | 80.18 Billion | 80.18 Billion | 78.66 Billion | 77.31 Billion |
| Stock Holders Equity | 84.11 Billion | 86.03 Billion | 80.18 Billion | 80.18 Billion | 78.66 Billion | 77.31 Billion |
| Common Stock | 1.44 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 61.37 Billion | 62.3 Billion | 57.45 Billion | 57.45 Billion | 55.93 Billion | 54.57 Billion |
| Accumulated other comprehensive income | 87.7 Million | 91.52 Million | 87.7 Million | 87.7 Million | 87.7 Million | 87.7 Million |
| Common Stock Equity | 84.11 Billion | 86.03 Billion | 80.18 Billion | 80.18 Billion | 78.66 Billion | 77.31 Billion |
| Capital Lease Obligation | 407.78 Million | 462.8 Million | 483.83 Million | 483.83 Million | 520.23 Million | 556.07 Million |
| Total Investments | 3.31 Billion | 3.51 Billion | 3.43 Billion | 3.43 Billion | 3.47 Billion | 1.49 Billion |
| Total Debt | 57.69 Billion | 50.79 Billion | 46.47 Billion | 46.47 Billion | 49.32 Billion | 52.17 Billion |
| Net Debt | 51 Billion | 43.27 Billion | -19.12 Billion | -19.12 Billion | 20.12 Billion | 12.74 Billion |
IPX
MCHVY
2422
1328
NXP
8423