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Mirae Corporation (025560.KS)

KSE - KSE Delayed price. Currency in KRW
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2,245.00-60.00 (-2.60%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,492,280
31,630,418
38,168,303
10,723,865
Other short-term investments
21,181,000
-0.34
0.31
-
Total cash
30,673,280
31,630,418
38,168,303
10,723,865
Net receivables
2,904,415
12,858,742
8,124,238
9,958,468
Inventory
7,463,679
24,041,995
19,201,160
11,407,959
Other current assets
0.21
1.67
-3,230,966
-0.17
Total current assets
47,804,355
75,437,247
70,987,743
39,735,830
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,404,099
37,170,278
36,963,838
44,684,880
Accumulated depreciation
-20,576,223
-20,674,168
-19,220,846
-18,875,633
Net property, plant and equipment
16,827,876
16,496,109
17,742,991
25,809,246
Goodwill
431,148
431,148
431,148
-
Intangible assets
870,766
1,342,723
1,328,091
886,215
Other long-term assets
-0.09
0.36
-0.48
-0.25
Total non-current assets
54,441,750
58,972,262
47,663,626
56,021,503
Total assets
102,246,105
134,409,510
118,651,369
95,757,333
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,611,227
20,760,418
16,340,456
7,827,942
Accounts payable
1,071,452
2,542,470
4,835,748
3,755,918
Other current liabilities
-0.59
-1.07
-2.25
0.39
Total current liabilities
22,156,241
33,854,992
29,987,592
19,308,508
Non-current liabilities
Long-term debt
-
-
-
8,900,000
Deferred tax liabilities
1,994,522
1,475,811
1,475,811
1,475,811
Other long-term liabilities
0.01
3,341,327
0.02
25,500
Total non-current liabilities
5,182,980
7,188,562
4,021,501
12,373,498
Total liabilities
27,339,221
41,043,554
34,009,094
31,682,005
Stockholders' equity
Common stock
15,214,885
2,226,004
2,226,004
1,866,293
Retained earnings
-80,485,731
-47,191,832
-55,721,513
-62,556,861
Total stockholders' equity
74,906,883
93,365,956
84,642,275
64,075,328
Total liabilities and stockholders' equity
102,246,105
134,409,510
118,651,369
95,757,333