Mirae Asset Vision Special Purpose Acquisition 2 Company (KOSDAQ:342870)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,870.00
0.00 (0.00%)
At close: Apr 28, 2026

KOSDAQ:342870 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2019
Cash & Equivalents
9,1216,2644,29022,0466,607
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Short-Term Investments
11,8511,0004,700--
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Cash & Short-Term Investments
20,9727,2648,99022,0466,607
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Cash Growth
188.72%-19.20%-59.22%233.67%-37.41%
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Accounts Receivable
6,8576,3847,6945,4404,930
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Other Receivables
335.4932.4111.2828.7167.47
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Receivables
7,1936,4167,7055,4694,997
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Inventory
22,60323,93618,88415,29415,894
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Prepaid Expenses
202.82124.7987.85129.61317.33
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Other Current Assets
3,8173,2593,2502,5894,448
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Total Current Assets
54,78841,00038,91645,52832,264
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Property, Plant & Equipment
22,04624,28722,35326,83427,836
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Long-Term Investments
0.430.430.470.45-0
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Other Intangible Assets
45.42121.06199.07287.21381.38
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Long-Term Deferred Tax Assets
763.012,213805.891,1141,508
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Other Long-Term Assets
456.08383.19422.65408.72397.69
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Total Assets
78,12468,00462,69874,17362,387
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Accounts Payable
580.95306.83291.01303.841.4
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Accrued Expenses
760.18980.751,007606.47540
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Short-Term Debt
-3,50018,20017,600-
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Current Portion of Long-Term Debt
25,7811,7195,00061.055,690
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Current Portion of Leases
461.99625.24564.28592.25579.81
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Current Income Taxes Payable
2,0762,9071,166205.74613.86
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Other Current Liabilities
2,0102,0192,3421,8682,743
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Total Current Liabilities
31,67012,05828,57021,23710,168
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Long-Term Debt
2,11825,78115,00020,00018,161
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Long-Term Leases
99.232,364871.941,3831,988
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Pension & Post-Retirement Benefits
1,2922,2792,0341,8372,742
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Other Long-Term Liabilities
00000
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Total Liabilities
35,17942,48246,47644,45733,060
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Common Stock
3,8733,2633,1133,1133,113
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Additional Paid-In Capital
37,52915,5746,2556,22618,326
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Retained Earnings
7,52110,85021,88217,1986,672
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Treasury Stock
-6,795-6,760-17,936--
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Comprehensive Income & Other
816.112,5952,9083,1791,216
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Shareholders' Equity
42,94425,52216,22129,71629,327
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Total Liabilities & Equity
78,12468,00462,69874,17362,387
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Total Debt
28,46033,98939,63639,63626,420
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Net Cash (Debt)
-7,488-26,725-30,647-17,590-19,812
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Net Cash Per Share
-1785.63-5817.84-37136.11-17365.24-19624.43
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Filing Date Shares Outstanding
4.871.060.711.011.01
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Total Common Shares Outstanding
4.871.060.711.011.01
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Working Capital
23,11728,94110,34624,29122,096
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Book Value Per Share
8822.0824038.1222985.5229336.7828952.70
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Tangible Book Value
42,89925,40116,02229,42928,945
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Tangible Book Value Per Share
8812.7523924.1022703.4429053.2328576.18
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Land
14,22414,22414,22416,91116,911
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Buildings
8,4057,1596,6728,1128,112
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Machinery
1,5051,4231,2231,202950.68
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Construction In Progress
70647.9456.78-48
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Source: S&P Capital IQ. Standard template. Financial Sources.