Studio Mir Co., LTD (KOSDAQ:408900)
South Korea
· Delayed Price · Currency is KRW 2,535.00
+25.00 (1.00%)
At close: Apr 29, 2026
Studio Mir Co., LTD 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 23,062 | 22,585 | 18,131 | 12,529 | 11,446 | Upgrade
|
| Short-Term Investments | 1,966 | 2,796 | 6,042 | 60 | - | Upgrade
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| Trading Asset Securities | 1,013 | 3,773 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 26,041 | 29,154 | 24,173 | 12,589 | 11,446 | Upgrade
|
| Cash Growth | -10.68% | 20.60% | 92.02% | 9.98% | 100.89% | Upgrade
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| Accounts Receivable | 1,832 | 970.77 | 1,249 | 2,170 | 1,930 | Upgrade
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| Other Receivables | 75.77 | 58.46 | 102.69 | 42.14 | 17.73 | Upgrade
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| Receivables | 2,291 | 1,254 | 3,547 | 2,212 | 1,971 | Upgrade
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| Prepaid Expenses | 125.39 | 70.5 | 114.99 | 118.02 | 17.14 | Upgrade
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| Other Current Assets | 1,258 | 899.21 | 675.76 | 3,706 | 1,278 | Upgrade
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| Total Current Assets | 29,716 | 31,377 | 28,511 | 18,625 | 14,712 | Upgrade
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| Property, Plant & Equipment | 6,610 | 7,540 | 7,893 | 4,085 | 3,818 | Upgrade
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| Long-Term Investments | 1,661 | 501.95 | 560.65 | -0 | 0 | Upgrade
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| Other Intangible Assets | 401.75 | 409.01 | 416.27 | 241.58 | 248.18 | Upgrade
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| Long-Term Deferred Tax Assets | 2,858 | 2,515 | 2,497 | 1,590 | 1,364 | Upgrade
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| Other Long-Term Assets | 1,408 | 1,345 | 508.59 | 514.69 | 315.59 | Upgrade
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| Total Assets | 42,656 | 43,688 | 40,676 | 25,346 | 20,758 | Upgrade
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| Accrued Expenses | 475.32 | 523.06 | 498.37 | 567.26 | 420.76 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 922 | Upgrade
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| Current Portion of Leases | 355.64 | 379.63 | 346.94 | 291.34 | 208.72 | Upgrade
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| Current Income Taxes Payable | 36.13 | 215.23 | 41.96 | 481.11 | 402.81 | Upgrade
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| Current Unearned Revenue | - | 0.68 | - | - | - | Upgrade
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| Other Current Liabilities | 2,796 | 2,493 | 2,608 | 2,589 | 3,482 | Upgrade
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| Total Current Liabilities | 3,663 | 3,611 | 3,495 | 3,929 | 5,436 | Upgrade
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| Long-Term Leases | 151.33 | 433.55 | 222.95 | 344.69 | 231.31 | Upgrade
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| Pension & Post-Retirement Benefits | 5.88 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 277.13 | 217.27 | 105.77 | 132.75 | 7.6 | Upgrade
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| Total Liabilities | 4,097 | 4,262 | 3,824 | 4,407 | 5,675 | Upgrade
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| Common Stock | 3,283 | 3,281 | 536.06 | 432.06 | 400 | Upgrade
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| Additional Paid-In Capital | 25,824 | 25,679 | 25,253 | 8,722 | - | Upgrade
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| Retained Earnings | 9,337 | 10,770 | 13,469 | 10,966 | 9,455 | Upgrade
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| Treasury Stock | - | -1.45 | -2,874 | - | - | Upgrade
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| Comprehensive Income & Other | -441.81 | -520.43 | 467.83 | 819.55 | 659.3 | Upgrade
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| Total Common Equity | 38,002 | 39,209 | 36,852 | 20,940 | 10,514 | Upgrade
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| Minority Interest | 555.87 | 216.59 | - | - | - | Upgrade
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| Shareholders' Equity | 38,558 | 39,425 | 36,852 | 20,940 | 15,083 | Upgrade
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| Total Liabilities & Equity | 42,656 | 43,688 | 40,676 | 25,346 | 20,758 | Upgrade
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| Total Debt | 506.98 | 813.18 | 569.89 | 636.03 | 1,362 | Upgrade
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| Net Cash (Debt) | 25,534 | 28,341 | 23,603 | 11,953 | 10,084 | Upgrade
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| Net Cash Growth | -9.90% | 20.07% | 97.47% | 18.53% | 696.68% | Upgrade
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| Net Cash Per Share | 783.52 | 783.43 | 744.73 | 467.18 | 410.43 | Upgrade
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| Filing Date Shares Outstanding | 32.14 | 32.71 | 31.54 | 25.92 | 0.48 | Upgrade
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| Total Common Shares Outstanding | 32.14 | 32.71 | 31.54 | 25.92 | 0.48 | Upgrade
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| Working Capital | 26,053 | 27,766 | 25,016 | 14,695 | 9,276 | Upgrade
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| Book Value Per Share | 1182.23 | 1198.83 | 1168.59 | 807.75 | 21903.95 | Upgrade
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| Tangible Book Value | 37,601 | 38,800 | 36,436 | 20,698 | 10,266 | Upgrade
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| Tangible Book Value Per Share | 1169.73 | 1186.32 | 1155.39 | 798.43 | 21386.91 | Upgrade
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| Land | 2,169 | 2,169 | 2,169 | 1,077 | 1,077 | Upgrade
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| Buildings | 3,345 | 3,345 | 3,345 | 2,085 | 2,085 | Upgrade
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| Machinery | 1,730 | 1,714 | 1,613 | 1,753 | 1,462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.