Studio Mir Co., LTD (KOSDAQ:408900)
South Korea
· Delayed Price · Currency is KRW 3,130.00
+35.00 (1.13%)
At close: Dec 5, 2025
Studio Mir Co., LTD 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 20,337 | 22,585 | 18,131 | 12,529 | 11,446 | 5,698 | Upgrade
|
| Short-Term Investments | 2,296 | 2,796 | 6,042 | 60 | - | - | Upgrade
|
| Trading Asset Securities | 2,247 | 3,773 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 24,880 | 29,154 | 24,173 | 12,589 | 11,446 | 5,698 | Upgrade
|
| Cash Growth | -7.21% | 20.60% | 92.02% | 9.98% | 100.89% | -20.61% | Upgrade
|
| Accounts Receivable | 3,073 | 970.77 | 1,249 | 2,170 | 1,930 | 362.94 | Upgrade
|
| Other Receivables | 62.23 | 58.46 | 102.69 | 42.14 | 17.73 | 18.04 | Upgrade
|
| Receivables | 3,519 | 1,254 | 3,547 | 2,212 | 1,971 | 700.22 | Upgrade
|
| Prepaid Expenses | 127.91 | 70.5 | 114.99 | 118.02 | 17.14 | - | Upgrade
|
| Other Current Assets | 1,061 | 899.21 | 675.76 | 3,706 | 1,278 | 1,249 | Upgrade
|
| Total Current Assets | 29,587 | 31,377 | 28,511 | 18,625 | 14,712 | 7,647 | Upgrade
|
| Property, Plant & Equipment | 6,813 | 7,540 | 7,893 | 4,085 | 3,818 | 4,264 | Upgrade
|
| Long-Term Investments | 860.65 | 501.95 | 560.65 | -0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 403.56 | 409.01 | 416.27 | 241.58 | 248.18 | 254.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,888 | 2,515 | 2,497 | 1,590 | 1,364 | 924.27 | Upgrade
|
| Other Long-Term Assets | 1,411 | 1,345 | 508.59 | 514.69 | 315.59 | 5,777 | Upgrade
|
| Total Assets | 41,962 | 43,688 | 40,676 | 25,346 | 20,758 | 18,866 | Upgrade
|
| Accrued Expenses | 499.76 | 523.06 | 498.37 | 567.26 | 420.76 | 309.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 922 | 3,054 | Upgrade
|
| Current Portion of Leases | 362.18 | 379.63 | 346.94 | 291.34 | 208.72 | 153.32 | Upgrade
|
| Current Income Taxes Payable | - | 215.23 | 41.96 | 481.11 | 402.81 | 92.99 | Upgrade
|
| Current Unearned Revenue | - | 0.68 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2,897 | 2,493 | 2,608 | 2,589 | 3,482 | 3,508 | Upgrade
|
| Total Current Liabilities | 3,758 | 3,611 | 3,495 | 3,929 | 5,436 | 7,118 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 922 | Upgrade
|
| Long-Term Leases | 187.46 | 433.55 | 222.95 | 344.69 | 231.31 | 302.67 | Upgrade
|
| Other Long-Term Liabilities | 232.8 | 217.27 | 105.77 | 132.75 | 7.6 | 180.13 | Upgrade
|
| Total Liabilities | 4,179 | 4,262 | 3,824 | 4,407 | 5,675 | 8,523 | Upgrade
|
| Common Stock | 3,283 | 3,281 | 536.06 | 432.06 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 25,741 | 25,679 | 25,253 | 8,722 | - | - | Upgrade
|
| Retained Earnings | 8,628 | 10,770 | 13,469 | 10,966 | 9,455 | 7,344 | Upgrade
|
| Treasury Stock | -1.45 | -1.45 | -2,874 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -337.12 | -520.43 | 467.83 | 819.55 | 659.3 | 439.48 | Upgrade
|
| Total Common Equity | 37,313 | 39,209 | 36,852 | 20,940 | 10,514 | 8,183 | Upgrade
|
| Minority Interest | 470.36 | 216.59 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 37,784 | 39,425 | 36,852 | 20,940 | 15,083 | 10,344 | Upgrade
|
| Total Liabilities & Equity | 41,962 | 43,688 | 40,676 | 25,346 | 20,758 | 18,866 | Upgrade
|
| Total Debt | 549.64 | 813.18 | 569.89 | 636.03 | 1,362 | 4,432 | Upgrade
|
| Net Cash (Debt) | 24,331 | 28,341 | 23,603 | 11,953 | 10,084 | 1,266 | Upgrade
|
| Net Cash Growth | -7.50% | 20.07% | 97.47% | 18.53% | 696.68% | 3.85% | Upgrade
|
| Net Cash Per Share | 743.61 | 877.87 | 744.73 | 467.18 | 410.43 | 2627.39 | Upgrade
|
| Filing Date Shares Outstanding | 32.55 | 32.71 | 31.54 | 25.92 | 0.48 | 0.48 | Upgrade
|
| Total Common Shares Outstanding | 32.55 | 32.71 | 31.54 | 25.92 | 0.48 | 0.48 | Upgrade
|
| Working Capital | 25,829 | 27,766 | 25,016 | 14,695 | 9,276 | 529.1 | Upgrade
|
| Book Value Per Share | 1146.36 | 1198.83 | 1168.59 | 807.75 | 21903.95 | 17048.61 | Upgrade
|
| Tangible Book Value | 36,910 | 38,800 | 36,436 | 20,698 | 10,266 | 7,929 | Upgrade
|
| Tangible Book Value Per Share | 1133.96 | 1186.32 | 1155.39 | 798.43 | 21386.91 | 16517.82 | Upgrade
|
| Land | 2,169 | 2,169 | 2,169 | 1,077 | 1,077 | 1,348 | Upgrade
|
| Buildings | 2,565 | 3,345 | 3,345 | 2,085 | 2,085 | 2,090 | Upgrade
|
| Machinery | 384.92 | 1,714 | 1,613 | 1,753 | 1,462 | 1,280 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.