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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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
