Mirae Asset Vision Special Purpose Acquisition 2 Company (KOSDAQ:342870)
South Korea
· Delayed Price · Currency is KRW 8,570.00
+100.00 (1.18%)
At close: Dec 4, 2025
KOSDAQ:342870 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 11,641 | 6,264 | 4,290 | 22,046 | 6,607 | 10,557 | Upgrade
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| Short-Term Investments | 11,544 | 1,000 | 4,700 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 23,185 | 7,264 | 8,990 | 22,046 | 6,607 | 10,557 | Upgrade
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| Cash Growth | 157.91% | -19.20% | -59.22% | 233.67% | -37.41% | 26410.34% | Upgrade
|
| Accounts Receivable | 5,992 | 6,384 | 7,694 | 5,440 | 4,930 | 5,628 | Upgrade
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| Other Receivables | 232.31 | 32.41 | 11.28 | 28.71 | 67.47 | 152.1 | Upgrade
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| Receivables | 6,225 | 6,416 | 7,705 | 5,469 | 4,997 | 5,791 | Upgrade
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| Inventory | 19,827 | 23,936 | 18,884 | 15,294 | 15,894 | 10,259 | Upgrade
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| Prepaid Expenses | 199.94 | 124.79 | 87.85 | 129.61 | 317.33 | 41.6 | Upgrade
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| Other Current Assets | 4,900 | 3,259 | 3,250 | 2,589 | 4,448 | 4,047 | Upgrade
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| Total Current Assets | 54,337 | 41,000 | 38,916 | 45,528 | 32,264 | 30,695 | Upgrade
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| Property, Plant & Equipment | 24,239 | 24,287 | 22,353 | 26,834 | 27,836 | 7,448 | Upgrade
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| Long-Term Investments | 0.45 | 0.43 | 0.47 | 0.45 | -0 | 59.36 | Upgrade
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| Other Intangible Assets | 63.54 | 121.06 | 199.07 | 287.21 | 381.38 | 107.98 | Upgrade
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| Long-Term Deferred Tax Assets | 2,213 | 2,213 | 805.89 | 1,114 | 1,508 | 1,024 | Upgrade
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| Other Long-Term Assets | 396.48 | 383.19 | 422.65 | 408.72 | 397.69 | 401.73 | Upgrade
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| Total Assets | 81,274 | 68,004 | 62,698 | 74,173 | 62,387 | 39,737 | Upgrade
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| Accounts Payable | 115.98 | 306.83 | 291.01 | 303.84 | 1.4 | 305.52 | Upgrade
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| Accrued Expenses | 549.36 | 980.75 | 1,007 | 606.47 | 540 | 921.8 | Upgrade
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| Short-Term Debt | 2,500 | 3,500 | 18,200 | 17,600 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 26,250 | 1,719 | 5,000 | 61.05 | 5,690 | 208.15 | Upgrade
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| Current Portion of Leases | 641.87 | 625.24 | 564.28 | 592.25 | 579.81 | 598.16 | Upgrade
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| Current Income Taxes Payable | 1,613 | 2,907 | 1,166 | 205.74 | 613.86 | 969.86 | Upgrade
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| Other Current Liabilities | 2,328 | 2,019 | 2,342 | 1,868 | 2,743 | 13,977 | Upgrade
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| Total Current Liabilities | 33,998 | 12,058 | 28,570 | 21,237 | 10,168 | 16,981 | Upgrade
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| Long-Term Debt | 2,010 | 25,781 | 15,000 | 20,000 | 18,161 | 10,211 | Upgrade
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| Long-Term Leases | 2,063 | 2,364 | 871.94 | 1,383 | 1,988 | 2,426 | Upgrade
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| Pension & Post-Retirement Benefits | 2,044 | 2,279 | 2,034 | 1,837 | 2,742 | 2,082 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 40,206 | 42,482 | 46,476 | 44,457 | 33,060 | 31,700 | Upgrade
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| Common Stock | 3,665 | 3,263 | 3,113 | 3,113 | 3,113 | 2,200 | Upgrade
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| Additional Paid-In Capital | 31,572 | 15,574 | 6,255 | 6,226 | 18,326 | 2,376 | Upgrade
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| Retained Earnings | 10,078 | 9,438 | 21,882 | 17,198 | 6,672 | 3,662 | Upgrade
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| Treasury Stock | -6,795 | -6,760 | -17,936 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,548 | 4,007 | 2,908 | 3,179 | 1,216 | -201.11 | Upgrade
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| Shareholders' Equity | 41,068 | 25,522 | 16,221 | 29,716 | 29,327 | 8,037 | Upgrade
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| Total Liabilities & Equity | 81,274 | 68,004 | 62,698 | 74,173 | 62,387 | 39,737 | Upgrade
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| Total Debt | 33,465 | 33,989 | 39,636 | 39,636 | 26,420 | 13,443 | Upgrade
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| Net Cash (Debt) | -10,280 | -26,725 | -30,647 | -17,590 | -19,812 | -2,886 | Upgrade
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| Net Cash Per Share | -21622.01 | -35771.25 | -37136.11 | -17365.24 | -19624.43 | -4434.76 | Upgrade
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| Filing Date Shares Outstanding | 4.22 | 1.06 | 0.71 | 1.01 | 1.01 | 0.72 | Upgrade
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| Total Common Shares Outstanding | 4.22 | 1.06 | 0.71 | 1.01 | 1.01 | 0.72 | Upgrade
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| Working Capital | 20,339 | 28,941 | 10,346 | 24,291 | 22,096 | 13,714 | Upgrade
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| Book Value Per Share | 9736.79 | 24038.12 | 22985.52 | 29336.78 | 28952.70 | 11225.79 | Upgrade
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| Tangible Book Value | 41,005 | 25,401 | 16,022 | 29,429 | 28,945 | 7,929 | Upgrade
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| Tangible Book Value Per Share | 9721.73 | 23924.10 | 22703.44 | 29053.23 | 28576.18 | 11074.96 | Upgrade
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| Land | 14,224 | 14,224 | 14,224 | 16,911 | 16,911 | 2,687 | Upgrade
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| Buildings | 8,405 | 7,159 | 6,672 | 8,112 | 8,112 | 1,440 | Upgrade
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| Machinery | 1,483 | 1,423 | 1,223 | 1,202 | 950.68 | 610.79 | Upgrade
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| Construction In Progress | 70 | 647.9 | 456.78 | - | 48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.