Studio Mir Co Ltd
KOSDAQ:408900
Balance Sheet
Balance Sheet Decomposition
Studio Mir Co Ltd
Studio Mir Co Ltd
Balance Sheet
Studio Mir Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5 698
|
11 446
|
12 529
|
18 131
|
22 585
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
5 698
|
11 446
|
12 529
|
18 130
|
22 583
|
|
| Short-Term Investments |
0
|
0
|
0
|
6 032
|
6 559
|
|
| Total Receivables |
1 667
|
2 774
|
5 884
|
3 883
|
1 742
|
|
| Accounts Receivables |
1 319
|
2 724
|
5 826
|
1 629
|
1 439
|
|
| Other Receivables |
347
|
49
|
58
|
2 254
|
304
|
|
| Other Current Assets |
283
|
492
|
211
|
464
|
491
|
|
| Total Current Assets |
7 647
|
14 712
|
18 625
|
28 511
|
31 377
|
|
| PP&E Net |
4 264
|
3 818
|
4 085
|
7 893
|
7 540
|
|
| PP&E Gross |
4 264
|
3 818
|
4 085
|
7 893
|
7 540
|
|
| Accumulated Depreciation |
1 653
|
1 912
|
2 187
|
1 712
|
2 426
|
|
| Intangible Assets |
255
|
248
|
242
|
416
|
409
|
|
| Note Receivable |
0
|
300
|
290
|
290
|
0
|
|
| Long-Term Investments |
5 162
|
0
|
0
|
561
|
502
|
|
| Other Long-Term Assets |
1 539
|
1 680
|
2 105
|
3 005
|
3 860
|
|
| Total Assets |
18 866
N/A
|
20 758
+10%
|
25 346
+22%
|
40 676
+60%
|
43 688
+7%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
309
|
439
|
567
|
507
|
526
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 368
|
5 700
|
291
|
347
|
380
|
|
| Other Current Liabilities |
3 601
|
3 866
|
3 071
|
2 641
|
2 705
|
|
| Total Current Liabilities |
9 278
|
10 005
|
3 929
|
3 495
|
3 611
|
|
| Long-Term Debt |
1 225
|
231
|
345
|
223
|
434
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
217
|
|
| Other Liabilities |
180
|
8
|
133
|
106
|
217
|
|
| Total Liabilities |
10 683
N/A
|
10 244
-4%
|
4 407
-57%
|
3 824
-13%
|
4 479
+17%
|
|
| Equity | ||||||
| Common Stock |
400
|
400
|
432
|
536
|
3 281
|
|
| Retained Earnings |
7 344
|
9 455
|
10 966
|
13 469
|
10 770
|
|
| Additional Paid In Capital |
0
|
0
|
8 722
|
25 253
|
25 679
|
|
| Treasury Stock |
0
|
0
|
0
|
2 874
|
1
|
|
| Other Equity |
439
|
659
|
820
|
468
|
520
|
|
| Total Equity |
8 183
N/A
|
10 514
+28%
|
20 940
+99%
|
36 852
+76%
|
39 209
+6%
|
|
| Total Liabilities & Equity |
18 866
N/A
|
20 758
+10%
|
25 346
+22%
|
40 676
+60%
|
43 688
+7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
5
|
31
|
26
|
32
|
33
|
|