Mirae Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,030
331
2,595
13,394
25,006
24,376
Total Accounts Receivable
13,589
8,522
21,906
29,498
11,732
12,017
Inventories
9,881
9,245
13,591
13,746
20,961
10,438
Other Current Assets
422
170
506
321
515
565
Total Current Assets
24,922
18,269
38,598
56,958
58,213
47,396
Net Property, Plant & Equipment
21,813
20,940
20,730
20,298
20,020
19,235
Total Investments and Advances
13,954
15,063
1,884
29
1,073
482
Long-Term Note Receivable
255
155
57
57
51
249
Intangible Assets
13,859
10,069
8,569
6,541
4,570
1,018
Other Assets
1,166
274
274
621
528
272
Total Assets
75,968
64,769
70,112
84,503
84,457
68,651
ST Debt & Current Portion LT Debt
21,630
11,168
10,985
536
7,576
Accounts Payable
12,241
6,172
4,763
3,573
5,272
Other Current Liabilities
3,371
3,936
1,954
2,510
6,202
Total Current Liabilities
37,242
21,277
17,702
6,619
19,051
Long-Term Debt
2,600
-
-
-
-
Provision for Risks & Charges
1,254
1,715
2,408
3,171
3,159
Deferred Taxes
3,349
3,349
1,476
1,476
1,476
Other Liabilities
964
554
273
143
154
Total Liabilities
45,409
26,894
21,859
11,408
23,840
Common Equity (Total)
30,559
37,875
48,174
73,095
60,617
Total Shareholders' Equity
30,559
37,875
48,174
73,095
60,617
Total Equity
30,559
37,875
48,252
73,095
60,617
Liabilities & Shareholders' Equity
75,968
64,769
70,112
84,503
84,457
Accumulated Minority Interest
-
-
78
-
-
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