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Mirae Corp (025560) Financial Statements

Mirae Corp Financial Overview

Mirae Corp's market cap is currently $202.67B. The company's EPS TTM is $1081.49; its P/E ratio is 6.75; Mirae Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 50.78B$ 27.04B$ 21.74B$ 56.17B$ 48.34B
Gross Profit$ 23.60B$ 22.57B$ -7.57B$ 21.53B$ 16.79B
Operating Income$ 9.14B$ 12.12B$ -19.84B$ 8.00B$ 8.49B
EBITDA$ 9.98B$ 9.56B$ -27.47B$ 7.54B$ 9.61B
Net Income$ 10.11B$ 6.60B$ -33.04B$ 8.02B$ 7.49B
Balance Sheet
Cash & Short-Term Investments$ 10.87B$ 13.50B$ 30.67B$ 31.63B$ 38.17B
Total Assets$ 152.35B$ 131.61B$ 102.25B$ 134.41B$ 117.72B
Total Debt$ 15.08B$ 13.15B$ 15.25B$ 20.91B$ 16.40B
Net Debt$ 4.21B$ -351.59M$ 5.76B$ -10.72B$ -21.77B
Total Liabilities$ 29.75B$ 25.60B$ 27.34B$ 41.04B$ 33.08B
Stockholders' Equity$ 122.60B$ 106.01B$ 74.91B$ 93.37B$ 84.64B
Cash Flow
Free Cash Flow$ -22.09B$ -31.39B$ 5.97B$ -686.46M$ 3.25B
Operating Cash Flow$ -5.18B$ 328.69M$ 6.69B$ 22.35M$ 5.21B
Investing Cash Flow$ -6.82B$ -14.54B$ -30.65B$ -10.44B$ 12.68B
Financing Cash Flow$ 9.38B$ 18.18B$ 1.83B$ 4.86B$ 9.39B

Currency in KRW

Mirae Corp Earnings and Revenue History

-40B040B80B-200 %-100 %0 %100 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Mirae Corp Debt to Assets

060B120B180B10 %20 %30 %40 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Mirae Corp Cash Flow

-60B-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing

Mirae Corp Forecast EPS vs Actual EPS

-25002505007501K1.3KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss