Mirae Asset Vision Special Purpose Acquisition 2 Company (KOSDAQ:342870)
6,870.00
0.00 (0.00%)
At close: Apr 28, 2026
KOSDAQ:342870 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 9,121 | 6,264 | 4,290 | 22,046 | 6,607 | Upgrade
|
| Short-Term Investments | 11,851 | 1,000 | 4,700 | - | - | Upgrade
|
| Cash & Short-Term Investments | 20,972 | 7,264 | 8,990 | 22,046 | 6,607 | Upgrade
|
| Cash Growth | 188.72% | -19.20% | -59.22% | 233.67% | -37.41% | Upgrade
|
| Accounts Receivable | 6,857 | 6,384 | 7,694 | 5,440 | 4,930 | Upgrade
|
| Other Receivables | 335.49 | 32.41 | 11.28 | 28.71 | 67.47 | Upgrade
|
| Receivables | 7,193 | 6,416 | 7,705 | 5,469 | 4,997 | Upgrade
|
| Inventory | 22,603 | 23,936 | 18,884 | 15,294 | 15,894 | Upgrade
|
| Prepaid Expenses | 202.82 | 124.79 | 87.85 | 129.61 | 317.33 | Upgrade
|
| Other Current Assets | 3,817 | 3,259 | 3,250 | 2,589 | 4,448 | Upgrade
|
| Total Current Assets | 54,788 | 41,000 | 38,916 | 45,528 | 32,264 | Upgrade
|
| Property, Plant & Equipment | 22,046 | 24,287 | 22,353 | 26,834 | 27,836 | Upgrade
|
| Long-Term Investments | 0.43 | 0.43 | 0.47 | 0.45 | -0 | Upgrade
|
| Other Intangible Assets | 45.42 | 121.06 | 199.07 | 287.21 | 381.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 763.01 | 2,213 | 805.89 | 1,114 | 1,508 | Upgrade
|
| Other Long-Term Assets | 456.08 | 383.19 | 422.65 | 408.72 | 397.69 | Upgrade
|
| Total Assets | 78,124 | 68,004 | 62,698 | 74,173 | 62,387 | Upgrade
|
| Accounts Payable | 580.95 | 306.83 | 291.01 | 303.84 | 1.4 | Upgrade
|
| Accrued Expenses | 760.18 | 980.75 | 1,007 | 606.47 | 540 | Upgrade
|
| Short-Term Debt | - | 3,500 | 18,200 | 17,600 | - | Upgrade
|
| Current Portion of Long-Term Debt | 25,781 | 1,719 | 5,000 | 61.05 | 5,690 | Upgrade
|
| Current Portion of Leases | 461.99 | 625.24 | 564.28 | 592.25 | 579.81 | Upgrade
|
| Current Income Taxes Payable | 2,076 | 2,907 | 1,166 | 205.74 | 613.86 | Upgrade
|
| Other Current Liabilities | 2,010 | 2,019 | 2,342 | 1,868 | 2,743 | Upgrade
|
| Total Current Liabilities | 31,670 | 12,058 | 28,570 | 21,237 | 10,168 | Upgrade
|
| Long-Term Debt | 2,118 | 25,781 | 15,000 | 20,000 | 18,161 | Upgrade
|
| Long-Term Leases | 99.23 | 2,364 | 871.94 | 1,383 | 1,988 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,292 | 2,279 | 2,034 | 1,837 | 2,742 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 35,179 | 42,482 | 46,476 | 44,457 | 33,060 | Upgrade
|
| Common Stock | 3,873 | 3,263 | 3,113 | 3,113 | 3,113 | Upgrade
|
| Additional Paid-In Capital | 37,529 | 15,574 | 6,255 | 6,226 | 18,326 | Upgrade
|
| Retained Earnings | 7,521 | 10,850 | 21,882 | 17,198 | 6,672 | Upgrade
|
| Treasury Stock | -6,795 | -6,760 | -17,936 | - | - | Upgrade
|
| Comprehensive Income & Other | 816.11 | 2,595 | 2,908 | 3,179 | 1,216 | Upgrade
|
| Shareholders' Equity | 42,944 | 25,522 | 16,221 | 29,716 | 29,327 | Upgrade
|
| Total Liabilities & Equity | 78,124 | 68,004 | 62,698 | 74,173 | 62,387 | Upgrade
|
| Total Debt | 28,460 | 33,989 | 39,636 | 39,636 | 26,420 | Upgrade
|
| Net Cash (Debt) | -7,488 | -26,725 | -30,647 | -17,590 | -19,812 | Upgrade
|
| Net Cash Per Share | -1785.63 | -5817.84 | -37136.11 | -17365.24 | -19624.43 | Upgrade
|
| Filing Date Shares Outstanding | 4.87 | 1.06 | 0.71 | 1.01 | 1.01 | Upgrade
|
| Total Common Shares Outstanding | 4.87 | 1.06 | 0.71 | 1.01 | 1.01 | Upgrade
|
| Working Capital | 23,117 | 28,941 | 10,346 | 24,291 | 22,096 | Upgrade
|
| Book Value Per Share | 8822.08 | 24038.12 | 22985.52 | 29336.78 | 28952.70 | Upgrade
|
| Tangible Book Value | 42,899 | 25,401 | 16,022 | 29,429 | 28,945 | Upgrade
|
| Tangible Book Value Per Share | 8812.75 | 23924.10 | 22703.44 | 29053.23 | 28576.18 | Upgrade
|
| Land | 14,224 | 14,224 | 14,224 | 16,911 | 16,911 | Upgrade
|
| Buildings | 8,405 | 7,159 | 6,672 | 8,112 | 8,112 | Upgrade
|
| Machinery | 1,505 | 1,423 | 1,223 | 1,202 | 950.68 | Upgrade
|
| Construction In Progress | 70 | 647.9 | 456.78 | - | 48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.