Mirae Corporation (025560.KS)
KRW 813.0
(-0.73%)
KRW 813.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 102.24 Billion | 134.4 Billion | 117.72 Billion | 95.75 Billion | 74.81 Billion | 68.65 Billion |
| Total Current Assets | 47.8 Billion | 75.43 Billion | 70.05 Billion | 39.73 Billion | 51.68 Billion | 47.39 Billion |
| Cash And Short Term Investments | 30.67 Billion | 31.63 Billion | 38.16 Billion | 10.72 Billion | 32.72 Billion | 21.36 Billion |
| Cash and Cash Equivalents | 9.49 Billion | 31.63 Billion | 38.16 Billion | 10.72 Billion | 31.17 Billion | 2.01 Billion |
| Short Term Investments | 21.18 Billion | -340.00 | 310.00 | -4.19 Billion | 1.54 Billion | 19.35 Billion |
| Net Receivables | 4.96 Billion | 22.68 Billion | 15.91 Billion | 17.6 Billion | 8.92 Billion | 15.58 Billion |
| Inventory | 7.46 Billion | 24.04 Billion | 19.2 Billion | 11.4 Billion | 10.04 Billion | 10.43 Billion |
| Other Current Assets | 4.69 Billion | -2.92 Billion | -3.23 Billion | -170.00 | 810.00 | 120.00 |
| Total Non-Current Assets | 54.44 Billion | 58.97 Billion | 47.66 Billion | 56.02 Billion | 23.12 Billion | 21.25 Billion |
| Net PPE | 16.82 Billion | 16.49 Billion | 17.74 Billion | 25.8 Billion | 18.46 Billion | 19.23 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.77 Billion | 1.75 Billion | 886.21 Million | 715.01 Million | 1.01 Billion |
| Good Will | 431.14 Million | 431.14 Million | 431.14 Million | - | - | - |
| Intangible Assets | 870.76 Million | 1.34 Billion | 1.32 Billion | 886.21 Million | 715.01 Million | 1.01 Billion |
| Long-Term Investments | 36.31 Billion | 36.13 Billion | 28.16 Billion | 28.82 Billion | -1.01 Billion | -18.86 Billion |
| Tax Assets | 870.26 Million | -36.13 Billion | -28.16 Billion | -28.82 Billion | 4.68 Billion | 19.59 Billion |
| Other Non Current Assets | -870.26 Million | 40.7 Billion | 28.16 Billion | 29.32 Billion | 271.63 Million | 271.63 Million |
| Other Assets | - | - | - | - | -640.00 | - |
| Total Liabilities | 27.33 Billion | 41.04 Billion | 33.07 Billion | 31.68 Billion | 8.52 Billion | 21.05 Billion |
| Total Current Liabilities | 22.15 Billion | 33.85 Billion | 29.05 Billion | 19.3 Billion | 4.66 Billion | 16.11 Billion |
| Account Payables | 1.07 Billion | 2.54 Billion | 4.83 Billion | 3.75 Billion | 2.1 Billion | 2.27 Billion |
| Tax Payables | 55.52 Million | 60.19 Million | 138.24 Million | - | - | - |
| Short Term Debt | 14.76 Billion | 20.81 Billion | 16.35 Billion | 7.83 Billion | 33.58 Million | 8.9 Billion |
| Deferred Revenue | 577.65 Million | 508.64 Million | 7.86 Billion | 7.72 Billion | 2.52 Billion | 4.93 Billion |
| Other Current Liabilities | 5.74 Billion | 9.98 Billion | -1260.00 | 390.00 | 310.00 | -200.00 |
| Total Non Current Liabilities | 5.18 Billion | 7.18 Billion | 4.02 Billion | 12.37 Billion | 3.86 Billion | 4.93 Billion |
| Long-Term Debt | 491.49 Million | 86.77 Million | 47.08 Million | 8.91 Billion | 37.51 Million | - |
| Deferred Revenue Non Current | 4.00 | - | - | 1.95 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.69 Billion | 5.62 Billion | 2.49 Billion | 25.5 Million | 2.34 Billion | 3.45 Billion |
| Other Liabilities | - | - | - | - | - | -10.00 |
| Total Equity | 74.9 Billion | 96.7 Billion | 84.64 Billion | 64.07 Billion | 66.28 Billion | 47.59 Billion |
| Stock Holders Equity | 74.9 Billion | 93.36 Billion | 84.64 Billion | 64.07 Billion | 66.28 Billion | 47.59 Billion |
| Common Stock | 15.21 Billion | 2.22 Billion | 2.22 Billion | 1.86 Billion | 84.32 Billion | 63.48 Billion |
| Retained Earnings | -80.48 Billion | -47.19 Billion | -55.72 Billion | -62.55 Billion | -55.91 Billion | -50.05 Billion |
| Accumulated other comprehensive income | -3.79 Billion | 78.65 Billion | 78.46 Billion | 78.23 Billion | -3.92 Billion | -3.96 Billion |
| Common Stock Equity | 74.9 Billion | 93.36 Billion | 84.64 Billion | 64.07 Billion | 66.28 Billion | 47.59 Billion |
| Capital Lease Obligation | 491.49 Million | 145.38 Million | 60.94 Million | 17.61 Million | 71.1 Million | - |
| Total Investments | 57.49 Billion | 36.13 Billion | 23.08 Billion | 24.63 Billion | 536.57 Million | 484.92 Million |
| Total Debt | 15.25 Billion | 20.9 Billion | 16.4 Billion | 16.74 Billion | 71.1 Million | 8.9 Billion |
| Net Debt | 5.76 Billion | -10.72 Billion | -21.76 Billion | 6.02 Billion | -31.1 Billion | 6.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 112.46 Billion | 101.67 Billion | 104.95 Billion | 102.24 Billion | 102.24 Billion | 120.94 Billion |
| Total Current Assets | 37.12 Billion | 37.69 Billion | 42.8 Billion | 47.8 Billion | 47.8 Billion | 68.74 Billion |
| Cash And Short Term Investments | 14.91 Billion | 21.3 Billion | 22.92 Billion | 30.67 Billion | 30.67 Billion | 30.8 Billion |
| Cash and Cash Equivalents | 9.91 Billion | 5.03 Billion | 6.66 Billion | 9.49 Billion | 9.49 Billion | 14.62 Billion |
| Short Term Investments | 5 Billion | 16.26 Billion | 16.26 Billion | 21.18 Billion | 21.18 Billion | 16.18 Billion |
| Net Receivables | 6.31 Billion | 7.61 Billion | 7.86 Billion | 4.96 Billion | 4.96 Billion | 15.02 Billion |
| Inventory | 15.45 Billion | 8.45 Billion | 8.9 Billion | 7.46 Billion | 7.46 Billion | 22.92 Billion |
| Other Current Assets | 437.74 Million | 317.14 Million | 3.1 Billion | 4.69 Billion | 4.69 Billion | 390.00 |
| Total Non-Current Assets | 75.34 Billion | 63.98 Billion | 62.15 Billion | 54.44 Billion | 54.44 Billion | 52.19 Billion |
| Net PPE | 30.88 Billion | 17.2 Billion | 21.55 Billion | 16.82 Billion | 16.82 Billion | 16.92 Billion |
| Good Will And Intangible Assets | 1.29 Billion | 431.14 Million | 431.14 Million | 1.3 Billion | 1.3 Billion | 790.82 Million |
| Good Will | 431.14 Million | 431.14 Million | 431.14 Million | 431.14 Million | 431.14 Million | 431.14 Million |
| Intangible Assets | 860.19 Million | 859.81 Million | 866.81 Million | 870.76 Million | 870.76 Million | 359.67 Million |
| Long-Term Investments | 43.15 Billion | 45.48 Billion | 39.29 Billion | 36.31 Billion | 36.31 Billion | 15.46 Billion |
| Tax Assets | - | 859.81 Million | 864.83 Million | 870.26 Million | 870.26 Million | 19 Billion |
| Other Non Current Assets | 4.96 Million | 3.47 Million | 1.98 Million | -870.26 Million | -870.26 Million | -370.00 |
| Other Assets | - | - | 1.00 | - | - | 1000.00 |
| Total Liabilities | 30.21 Billion | 28.59 Billion | 27.52 Billion | 27.33 Billion | 27.33 Billion | 25.92 Billion |
| Total Current Liabilities | 24.8 Billion | 23.23 Billion | 22.33 Billion | 22.15 Billion | 22.15 Billion | 21.52 Billion |
| Account Payables | 1.04 Billion | 619.94 Million | 1.43 Billion | 1.07 Billion | 1.07 Billion | 663.57 Million |
| Tax Payables | - | - | 31.66 Million | 55.52 Million | 55.52 Million | 29.66 Million |
| Short Term Debt | 15.63 Billion | 15.3 Billion | 15.04 Billion | 14.76 Billion | 14.76 Billion | 16.18 Billion |
| Deferred Revenue | 1.87 Billion | 783.31 Million | 1.18 Billion | 577.65 Million | 577.65 Million | 4.67 Billion |
| Other Current Liabilities | 6.25 Billion | 6.52 Billion | 4.66 Billion | 5.74 Billion | 5.74 Billion | 560.00 |
| Total Non Current Liabilities | 5.4 Billion | 5.35 Billion | 5.19 Billion | 5.18 Billion | 5.18 Billion | 4.39 Billion |
| Long-Term Debt | - | - | 473.68 Million | 491.49 Million | 491.49 Million | 529.56 Million |
| Deferred Revenue Non Current | - | - | -473.68 Million | 4.00 | 4.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Billion | 3.36 Billion | 3.19 Billion | 2.69 Billion | 2.69 Billion | 2.39 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 82.24 Billion | 73.08 Billion | 77.43 Billion | 74.9 Billion | 74.9 Billion | 95.01 Billion |
| Stock Holders Equity | 82.24 Billion | 73.08 Billion | 77.43 Billion | 74.9 Billion | 74.9 Billion | 95.01 Billion |
| Common Stock | 15.58 Billion | 15.21 Billion | 15.21 Billion | 15.21 Billion | 15.21 Billion | 15.21 Billion |
| Retained Earnings | -74.8 Billion | -82.25 Billion | -77.6 Billion | -80.48 Billion | -80.48 Billion | -60.42 Billion |
| Accumulated other comprehensive income | -3.83 Billion | -3.84 Billion | -3.81 Billion | -3.79 Billion | -3.79 Billion | -3.81 Billion |
| Common Stock Equity | 82.24 Billion | 73.08 Billion | 77.43 Billion | 74.9 Billion | 74.9 Billion | 95.01 Billion |
| Capital Lease Obligation | - | 538.32 Million | 473.68 Million | 491.49 Million | 491.49 Million | 683.15 Million |
| Total Investments | 48.15 Billion | 61.74 Billion | 55.56 Billion | 57.49 Billion | 57.49 Billion | 31.64 Billion |
| Total Debt | 15.63 Billion | 15.84 Billion | 15.51 Billion | 15.25 Billion | 15.25 Billion | 16.71 Billion |
| Net Debt | 5.71 Billion | 10.8 Billion | 8.85 Billion | 5.76 Billion | 5.76 Billion | 2.09 Billion |
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