111870 — KH Mirae Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro Cap

Market Cap
KR₩63bn
Enterprise Value
KR₩69bn
Revenue
KR₩10bn

Annual balance sheet for KH Mirae Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,261	20,794	10,487	3,754	2,842
Net Total Accounts Receivable
Net Total Receivables	16,041	12,685	4,637	3,075	50,853
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,600	40,187	20,067	13,247	67,415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,710	5,997	10,826	7,295	7,063
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154,093	178,731	226,864	166,087	92,415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,496	53,721	47,281	13,051	15,098
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	43,630	71,243	114,774	72,141	16,416
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	110,462	107,487	112,090	93,945	75,999
Total Liabilities & Shareholders' Equity	154,093	178,731	226,864	166,087	92,415
Total Common Shares Outstanding