Mirae Corp
KRX:025560
Balance Sheet
Balance Sheet Decomposition
Mirae Corp
Mirae Corp
Balance Sheet
Mirae Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26 915
|
19 008
|
21 569
|
14 636
|
7 955
|
4 221
|
6 882
|
4 993
|
1 600
|
2 496
|
1 974
|
0
|
0
|
0
|
0
|
13 394
|
4 732
|
2 018
|
31 175
|
10 724
|
38 168
|
31 630
|
9 492
|
13 498
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
26 915
|
19 008
|
21 569
|
14 636
|
7 955
|
4 221
|
6 882
|
4 993
|
1 638
|
2 496
|
1 974
|
0
|
0
|
0
|
0
|
13 394
|
4 732
|
2 018
|
31 175
|
10 724
|
38 168
|
31 630
|
9 492
|
13 498
|
|
| Short-Term Investments |
54 570
|
51 193
|
36 012
|
33 830
|
47 123
|
38 229
|
23 692
|
2 741
|
10 800
|
10 917
|
66
|
1 964
|
1 030
|
331
|
2 595
|
0
|
20 274
|
22 358
|
1 548
|
0
|
0
|
0
|
21 181
|
0
|
|
| Total Receivables |
38 129
|
35 875
|
44 255
|
30 519
|
55 207
|
36 605
|
34 817
|
28 776
|
27 675
|
35 704
|
27 322
|
12 805
|
13 589
|
8 522
|
21 906
|
29 498
|
11 732
|
12 013
|
8 899
|
17 310
|
12 437
|
13 949
|
6 348
|
10 178
|
|
| Accounts Receivables |
36 620
|
34 215
|
40 778
|
26 681
|
47 117
|
29 274
|
32 435
|
27 877
|
26 531
|
34 795
|
26 170
|
12 490
|
13 501
|
7 957
|
7 364
|
9 164
|
8 146
|
8 902
|
6 631
|
10 061
|
8 348
|
13 077
|
4 635
|
10 022
|
|
| Other Receivables |
1 509
|
1 660
|
3 477
|
3 838
|
8 090
|
7 331
|
2 382
|
899
|
1 144
|
909
|
1 152
|
315
|
88
|
565
|
14 542
|
20 334
|
3 586
|
3 111
|
2 268
|
7 249
|
4 089
|
873
|
1 712
|
156
|
|
| Inventory |
53 554
|
22 261
|
9 664
|
25 998
|
23 999
|
15 014
|
20 236
|
16 035
|
10 067
|
17 089
|
18 564
|
10 132
|
9 881
|
9 245
|
13 591
|
13 746
|
20 961
|
10 438
|
10 041
|
11 408
|
19 201
|
24 042
|
7 464
|
17 569
|
|
| Other Current Assets |
11 758
|
6 215
|
3 393
|
836
|
10 194
|
3 018
|
2 327
|
3 096
|
2 774
|
158
|
152
|
150
|
422
|
170
|
506
|
321
|
515
|
569
|
23
|
293
|
1 181
|
5 815
|
4 855
|
3 901
|
|
| Total Current Assets |
184 926
|
134 552
|
114 894
|
105 818
|
144 478
|
97 086
|
87 955
|
55 640
|
52 915
|
66 364
|
48 077
|
25 050
|
24 922
|
18 269
|
38 598
|
56 958
|
58 213
|
47 396
|
51 686
|
39 736
|
70 988
|
75 437
|
49 340
|
45 145
|
|
| PP&E Net |
134 873
|
75 317
|
91 056
|
74 472
|
48 976
|
43 963
|
34 487
|
33 748
|
32 863
|
36 435
|
36 945
|
37 729
|
21 813
|
20 940
|
20 730
|
20 298
|
20 020
|
19 235
|
18 465
|
25 809
|
17 743
|
16 496
|
16 828
|
47 805
|
|
| PP&E Gross |
134 873
|
75 317
|
91 056
|
74 472
|
48 976
|
43 963
|
34 487
|
33 748
|
32 863
|
36 435
|
36 945
|
37 729
|
21 813
|
20 940
|
20 730
|
20 298
|
20 020
|
19 235
|
18 465
|
25 809
|
17 743
|
16 496
|
16 828
|
47 805
|
|
| Accumulated Depreciation |
27 317
|
31 480
|
36 403
|
35 513
|
40 607
|
40 201
|
25 509
|
27 033
|
27 837
|
13 464
|
14 820
|
16 720
|
12 059
|
13 126
|
14 227
|
15 282
|
15 873
|
16 776
|
17 097
|
18 876
|
19 179
|
20 632
|
20 576
|
22 149
|
|
| Intangible Assets |
14 626
|
7 011
|
7 519
|
8 326
|
16 700
|
15 650
|
11 571
|
6 444
|
12 327
|
20 889
|
20 204
|
14 147
|
13 859
|
10 069
|
8 569
|
6 541
|
4 570
|
1 018
|
715
|
886
|
1 328
|
1 343
|
870
|
971
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
431
|
431
|
431
|
|
| Note Receivable |
7 718
|
7 347
|
7 925
|
4 648
|
2 331
|
1 889
|
1 721
|
1 501
|
2 868
|
1 660
|
150
|
1 874
|
255
|
155
|
57
|
57
|
51
|
3
|
163
|
1 440
|
72
|
213
|
16
|
234
|
|
| Long-Term Investments |
5 324
|
7 377
|
6 504
|
15 932
|
7 838
|
5 096
|
16 815
|
2 357
|
837
|
18 807
|
19 328
|
16 351
|
14 228
|
14 922
|
1 812
|
302
|
1 073
|
482
|
3 285
|
27 157
|
27 825
|
40 237
|
35 856
|
36 609
|
|
| Other Long-Term Assets |
3 653
|
8 909
|
3 819
|
4 552
|
5 307
|
5 519
|
4 071
|
3 203
|
2 676
|
1 512
|
1 411
|
1 036
|
891
|
415
|
345
|
348
|
528
|
517
|
497
|
729
|
265
|
252
|
440
|
418
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
431
|
431
|
431
|
|
| Total Assets |
351 122
N/A
|
240 513
-32%
|
231 717
-4%
|
213 748
-8%
|
225 631
+6%
|
169 202
-25%
|
156 620
-7%
|
102 893
-34%
|
104 485
+2%
|
145 668
+39%
|
126 114
-13%
|
96 188
-24%
|
75 968
-21%
|
64 769
-15%
|
70 112
+8%
|
84 503
+21%
|
84 457
0%
|
68 651
-19%
|
74 810
+9%
|
95 757
+28%
|
118 651
+24%
|
134 410
+13%
|
103 781
-23%
|
131 613
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 538
|
10 473
|
10 156
|
9 345
|
18 272
|
7 890
|
9 699
|
6 382
|
10 662
|
15 195
|
14 916
|
9 427
|
12 241
|
6 172
|
4 763
|
3 573
|
5 272
|
2 278
|
2 110
|
3 756
|
4 836
|
2 542
|
1 071
|
2 187
|
|
| Accrued Liabilities |
1 672
|
1 312
|
2 057
|
1 810
|
1 453
|
2 168
|
922
|
1 831
|
609
|
1 188
|
1 009
|
1 152
|
1 105
|
421
|
419
|
469
|
706
|
826
|
601
|
510
|
815
|
1 167
|
509
|
440
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 230
|
3 594
|
7 300
|
536
|
1
|
1
|
0
|
0
|
4 450
|
7 450
|
4 450
|
4 450
|
|
| Current Portion of Long-Term Debt |
55 430
|
33 542
|
19 955
|
3 944
|
42 535
|
43 402
|
48 913
|
40 197
|
36 222
|
50 514
|
46 751
|
33 398
|
2 400
|
7 574
|
3 685
|
0
|
7 575
|
8 901
|
34
|
7 832
|
11 904
|
13 369
|
10 312
|
7 659
|
|
| Other Current Liabilities |
33 682
|
5 736
|
4 181
|
53 275
|
31 138
|
23 160
|
2 903
|
2 748
|
2 706
|
2 495
|
3 773
|
2 734
|
2 266
|
3 515
|
1 535
|
2 042
|
5 496
|
4 111
|
1 921
|
7 210
|
7 983
|
9 326
|
5 813
|
5 571
|
|
| Total Current Liabilities |
96 323
|
51 062
|
36 349
|
68 374
|
93 398
|
76 621
|
62 436
|
51 158
|
50 198
|
69 393
|
66 449
|
46 710
|
37 242
|
21 277
|
17 702
|
6 619
|
19 051
|
16 116
|
4 665
|
19 309
|
29 988
|
33 855
|
22 156
|
20 306
|
|
| Long-Term Debt |
0
|
9 543
|
8 245
|
13 248
|
5 764
|
3 995
|
7 380
|
3 300
|
2 100
|
900
|
2 000
|
5 000
|
2 600
|
0
|
0
|
0
|
0
|
0
|
38
|
8 913
|
47
|
87
|
491
|
1 038
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
705
|
145
|
0
|
0
|
0
|
4 530
|
4 530
|
4 530
|
3 349
|
3 349
|
1 476
|
1 476
|
1 476
|
1 476
|
1 476
|
1 476
|
1 476
|
1 476
|
1 995
|
1 780
|
|
| Minority Interest |
21 779
|
21 384
|
19 938
|
0
|
272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
3 341
|
0
|
0
|
|
| Other Liabilities |
4 769
|
5 022
|
10 530
|
5 810
|
2 643
|
2 024
|
1 471
|
1 601
|
1 424
|
2 340
|
2 405
|
1 925
|
2 218
|
2 269
|
2 681
|
3 314
|
3 313
|
3 459
|
2 347
|
1 985
|
2 499
|
2 285
|
2 697
|
2 479
|
|
| Total Liabilities |
122 871
N/A
|
87 011
-29%
|
75 063
-14%
|
87 431
+16%
|
102 783
+18%
|
82 785
-19%
|
71 287
-14%
|
56 059
-21%
|
53 722
-4%
|
77 163
+44%
|
75 384
-2%
|
58 165
-23%
|
45 409
-22%
|
26 894
-41%
|
21 937
-18%
|
11 408
-48%
|
23 840
+109%
|
21 051
-12%
|
8 526
-59%
|
31 682
+272%
|
34 009
+7%
|
41 044
+21%
|
27 339
-33%
|
25 602
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 464
|
12 464
|
17 919
|
17 919
|
18 387
|
18 387
|
18 387
|
18 387
|
23 904
|
23 904
|
23 904
|
30 109
|
30 109
|
44 507
|
50 102
|
63 082
|
63 082
|
63 482
|
84 322
|
1 866
|
2 226
|
2 226
|
15 215
|
29 115
|
|
| Retained Earnings |
1 011
|
73 457
|
2 805
|
29 645
|
26 119
|
60 712
|
63 714
|
102 318
|
111 896
|
94 264
|
112 378
|
140 678
|
6 717
|
20 072
|
18 170
|
27 926
|
41 351
|
50 059
|
55 911
|
62 557
|
55 722
|
47 192
|
78 951
|
72 260
|
|
| Additional Paid In Capital |
221 641
|
220 219
|
141 505
|
131 399
|
132 850
|
132 491
|
134 552
|
134 588
|
142 578
|
142 689
|
143 029
|
152 415
|
10 990
|
17 270
|
20 070
|
41 753
|
41 651
|
41 966
|
45 623
|
132 786
|
146 134
|
146 134
|
148 086
|
157 167
|
|
| Unrealized Security Profit/Loss |
0
|
332
|
0
|
10 988
|
1 860
|
381
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
1 045
|
4 005
|
3 950
|
4 104
|
3 723
|
3 628
|
3 718
|
3 718
|
|
| Treasury Stock |
4 843
|
4 814
|
4 344
|
4 344
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 379
|
2 464
|
2 667
|
2 670
|
2 670
|
2 670
|
|
| Other Equity |
0
|
1 243
|
1 231
|
0
|
1 752
|
1 752
|
1 445
|
1 445
|
1 445
|
1 445
|
1 445
|
1 445
|
1 445
|
1 445
|
1 448
|
1 435
|
1 431
|
1 405
|
1 421
|
1 452
|
1 606
|
1 504
|
1 520
|
1 623
|
|
| Total Equity |
228 251
N/A
|
153 501
-33%
|
156 654
+2%
|
126 316
-19%
|
122 847
-3%
|
86 417
-30%
|
85 333
-1%
|
46 834
-45%
|
50 763
+8%
|
68 505
+35%
|
50 731
-26%
|
38 023
-25%
|
30 559
-20%
|
37 875
+24%
|
48 174
+27%
|
73 095
+52%
|
60 617
-17%
|
47 600
-21%
|
66 284
+39%
|
64 075
-3%
|
84 642
+32%
|
93 366
+10%
|
76 442
-18%
|
106 010
+39%
|
|
| Total Liabilities & Equity |
351 122
N/A
|
240 513
-32%
|
231 717
-4%
|
213 748
-8%
|
225 631
+6%
|
169 202
-25%
|
156 620
-7%
|
102 893
-34%
|
104 485
+2%
|
145 668
+39%
|
126 114
-13%
|
96 188
-24%
|
75 968
-21%
|
64 769
-15%
|
70 112
+8%
|
84 503
+21%
|
84 457
0%
|
68 651
-19%
|
74 810
+9%
|
95 757
+28%
|
118 651
+24%
|
134 410
+13%
|
103 781
-23%
|
131 613
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
|