- KR₩160bn
- KR₩157bn
- KR₩51bn
Annual balance sheet for Mirae, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Annual Audited Accounts | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38,168 | 31,630 | 30,673 | 13,498 | 10,867 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,437 | 13,949 | 6,348 | 10,178 | 12,118 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 70,988 | 75,437 | 49,340 | 45,145 | 59,422 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,743 | 16,496 | 16,828 | 47,805 | 16,994 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 118,651 | 134,410 | 103,781 | 131,613 | 152,351 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29,988 | 33,855 | 22,156 | 20,306 | 19,554 |
| 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 | 34,009 | 41,044 | 27,339 | 25,602 | 29,748 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 84,642 | 93,366 | 76,442 | 106,010 | 122,604 |
| Total Liabilities & Shareholders' Equity | 118,651 | 134,410 | 103,781 | 131,613 | 152,351 |
| Total Common Shares Outstanding |