Singapore markets closed

Studio Mir Co., LTD (408900.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
Add to watchlist
3,290.00+60.00 (+1.86%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,131,155
12,528,936
11,446,079
5,697,762
-
Other short-term investments
6,041,978
60,000
-
-
-
Total cash
24,173,133
12,588,936
11,446,079
5,697,762
-
Net receivables
1,249,440
2,169,968
1,929,626
362,939
-
Other current assets
-0.44
0.54
-0.63
282,641
-
Total current assets
28,510,764
18,624,655
14,711,798
7,646,904
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,605,541
6,272,111
5,730,052
5,916,840
-
Accumulated depreciation
-1,712,299
-2,187,064
-1,911,675
-1,653,322
-
Net property, plant and equipment
7,893,242
4,085,047
3,818,378
4,263,517
-
Intangible assets
416,265
241,580
248,180
254,780
-
Other long-term assets
0.42
-0.34
-0.19
5,188
-
Total non-current assets
12,165,375
6,721,568
6,046,185
11,219,255
-
Total assets
40,676,139
25,346,224
20,757,982
18,866,159
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
922,000
3,054,000
3,429,000
Other current liabilities
1.31
0.27
0.75
-0.25
-
Total current liabilities
3,494,947
3,929,208
10,005,175
9,278,021
-
Non-current liabilities
Long-term debt
-
-
-
922,000
2,126,000
Other long-term liabilities
0.25
0.41
-0.16
-0.1
-
Total non-current liabilities
328,718
477,442
238,910
1,404,804
-
Total liabilities
3,823,665
4,406,650
10,244,085
10,682,825
-
Stockholders' equity
Common stock
536,055
432,055
400,000
400,000
-
Retained earnings
13,469,351
10,965,596
9,454,602
7,343,851
-
Total stockholders' equity
36,852,475
20,939,574
10,513,897
8,183,334
-
Total liabilities and stockholders' equity
40,676,139
25,346,224
20,757,982
18,866,159
-