254490 — Mirai Semiconductors Co Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	2,160	2,638	65,597	21,234	34,885
Net Total Accounts Receivable
Net Total Receivables	42,711	83,497	44,305	65,168	62,590
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89,110	109,963	144,480	126,147	178,235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,024	1,311	1,641	2,766	5,982
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	93,108	114,466	149,323	133,306	187,718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,002	24,586	53,101	32,573	38,455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	54,014	60,115	69,136	47,427	77,485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	39,094	54,351	80,186	85,879	110,232
Total Liabilities & Shareholders' Equity	93,108	114,466	149,323	133,306	187,718
Total Common Shares Outstanding