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Mirae (025560)

Seoul

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2,255 +90 +4.16%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7025560004

Volume: 825,965
Bid/Ask: 2,250 / 2,255
Day's Range: 2,155 - 2,340

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025560 Balance Sheet

Featured here, the Balance Sheet for Mirae, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

43474.23

64542.31

70849.73

74746.43

Cash and Short Term Investments	30673.28	30802.12	33200.25	36349.34
Cash	-	-	-	-
Cash & Equivalents	9492.28	14621.12	33200.25	36349.34
Short Term Investments	21181	16181	-	-0
Total Receivables, Net	4784.26	10275.62	11029.41	6699.06
Accounts Receivables - Trade, Net	2904.42	5493.27	6036.36	5627.95
Total Inventory	7463.68	22922.87	26158.1	25567.83
Prepaid Expenses	160.12	139.25	118.1	423.58
Other Current Assets, Total	392.88	402.45	343.87	5706.62

Total Assets

102246.1

120941.34

120254.92

131905.66

Property/Plant/Equipment, Total - Net	16827.88	16927.73	16415.54	16456.06
Property/Plant/Equipment, Total - Gross	35545.55	35844.14	35244.19	35148.07
Accumulated Depreciation, Total	-18717.67	-18916.4	-18828.64	-18692.01
Goodwill, Net	431.15	431.15	431.15	431.15
Intangibles, Net	870.77	359.68	364.65	1340.58
Long Term Investments	33492.58	31648.42	20558.36	34385.61
Note Receivable - Long Term	1342.69	4241.43	4306.42	371.08
Other Long Term Assets, Total	7133.68	7022.17	11424.47	4333.67
Other Assets, Total	24806.28	29781.5	16370.21	25487.58

Total Current Liabilities

20905.67

21525.5

35104.05

32440.95

Accounts Payable	1071.45	663.58	1197.62	1555.13
Payable/Accrued	-	-	-	-
Accrued Expenses	463.26	407.15	274.63	534.26
Notes Payable/Short Term Debt	14611.23	16031.14	11691.97	15576.31
Current Port. of LT Debt/Capital Leases	150.88	153.6	4554.13	4542.41
Other Current liabilities, Total	4608.85	4270.03	17385.69	10232.84

Total Liabilities

27339.22

25923.42

39128.61

39687.17

Total Long Term Debt	491.5	529.56	118.59	100.08
Long Term Debt	-	-	-	-
Capital Lease Obligations	491.5	529.56	118.59	100.08
Deferred Income Tax	1994.52	1475.81	1475.81	1475.81
Minority Interest	-	-	-	-
Other Liabilities, Total	-10663.7	-13638.6	-9261.81	-9905.98

Total Equity

74906.88

95017.92

81126.31

92218.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15214.89	15214.89	2287.74	2287.74
Additional Paid-In Capital	146641.41	146714.74	145726.13	145968.83
Retained Earnings (Accumulated Deficit)	-80485.73	-60427.49	-60433.28	-49500.61
Treasury Stock - Common	-2670.23	-2670.23	-2670.23	-2670.23
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3793.45	-3813.99	-3784.05	-3867.24

Total Liabilities & Shareholders' Equity

102246.1

120941.34

120254.92

131905.66

Total Common Shares Outstanding

30.41

27.65

27.33

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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