MiraeING.Co.,Ltd.
MiraeING.Co.,Ltd. develops and supplies defense security products in South Korea and internationally. It offers shooting command equipment for self-propelled howitzers, and various fire power equipment. The company also provides messaging services to ban…
Security & Protection Services
KR, Seoul [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27,944.00 | 38,542.00 | 40,944.00 | 37,376.00 | 33,288.00 | 48,844.00 | 47,974.00 | 52,119.00 | 68,822.00 | 57,570.00 | 72,302.00 | 92,320.00 | 99,668.00 | 97,492.00 | 89,535.00 | |
|
Current
|
14,651.00 | 9,891.00 | 11,833.00 | 7,500.00 | 17,931.00 | 5,839.00 | 36,653.00 | 13,189.00 | 26,447.00 | 23,216.00 | 22,181.00 | 59,822.00 | 36,533.00 | 31,591.00 | 10,209.00 | |
| Cash And Equivalents | 4,958.00 | 5,142.00 | 7,130.00 | 763.00 | 5,597.00 | 2,352.00 | 28,304.00 | 7,176.00 | 22,319.00 | 18,493.00 | 18,403.00 | 54,189.00 | 35,276.00 | 23,829.00 | 8,809.00 | |
| Assets | 27,944.00 | 38,542.00 | 40,944.00 | 37,376.00 | 33,288.00 | 48,844.00 | 47,974.00 | 52,119.00 | 68,822.00 | 57,570.00 | 72,302.00 | 92,320.00 | 99,668.00 | 97,492.00 | 89,535.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -88.00 | -397.00 | 8.00 | 560.00 | 272.00 | -70.00 | -234.00 | -469.00 | 701.00 | |
| Inventory | 5,553.00 | 2,060.00 | 2,433.00 | 2,115.00 | 2,793.00 | 410.00 | 325.00 | 793.00 | 330.00 | 22.00 | 28.00 | 24.00 | 12.00 | 77.00 | - - | |
| Short Term Investments | 315.00 | 202.00 | 180.00 | 1,034.00 | 5,025.00 | 1,323.00 | 5,920.00 | 1,704.00 | 941.00 | 123.00 | - - | 1,431.00 | -22,885.00 | -16,738.00 | - - | |
| Other Current Assets | 3,824.00 | - - | - - | 3,587.00 | - - | - - | - - | - - | - - | - - | -2,402.00 | -2,402.00 | -2,402.00 | -2,402.00 | 719.00 | |
|
Non Current
|
13,293.00 | 28,650.00 | 29,111.00 | 29,875.00 | 15,356.00 | 43,005.00 | 11,321.00 | 38,929.00 | 42,374.00 | 34,353.00 | 50,120.00 | 32,498.00 | 63,134.00 | 65,900.00 | 79,326.00 | |
| Property, Plant, Equipment (Net) | 9,431.00 | 18,062.00 | 10,828.00 | 8,605.00 | 5,870.00 | 4,017.00 | 4,177.00 | 4,094.00 | 6,317.00 | 6,220.00 | 3,765.00 | 1,827.00 | 7,914.00 | 7,168.00 | 6,331.00 | |
|
Intangible Assets
|
2,496.00 | 292.00 | 231.00 | 198.00 | 152.00 | 206.00 | 80.00 | 85.00 | 647.00 | 609.00 | 26.00 | 2,457.00 | 2,457.00 | 1,328.00 | 1,328.00 | |
| Goodwill | - - | 9,433.00 | 9,671.00 | 9,671.00 | 4,840.00 | 2,457.00 | 2,457.00 | 2,457.00 | 2,457.00 | 2,457.00 | 2,457.00 | 2,457.00 | 2,457.00 | 2,457.00 | 2,457.00 | |
| Long Term Investments | 226.00 | 474.00 | 646.00 | 291.00 | -3,137.00 | 34,010.00 | -2,457.00 | 29,437.00 | 30,100.00 | 24,253.00 | 31,739.00 | 19,525.00 | 52,436.00 | 49,383.00 | 59,330.00 | |
| Other Non Current Assets | 227.00 | 113.00 | - - | 128.00 | 2,330.00 | - - | - - | - - | 400.00 | - - | 7,002.00 | 8,362.00 | - - | 1,500.00 | 1,434.00 | |
| Liabilities | 12,814.00 | 16,781.00 | 17,297.00 | 12,191.00 | 15,049.00 | 11,025.00 | 2,975.00 | 2,877.00 | 3,120.00 | 2,436.00 | 2,716.00 | 2,854.00 | 28,587.00 | 28,061.00 | 31,394.00 | |
|
Current
|
11,429.00 | 14,487.00 | 14,577.00 | 5,068.00 | 13,990.00 | 6,545.00 | 2,083.00 | 1,970.00 | 2,095.00 | 1,445.00 | 1,585.00 | 1,717.00 | 3,265.00 | 4,710.00 | 5,956.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 27.00 | 10.00 | 153.00 | -42.00 | -563.00 | -62.00 | -306.00 | 51.00 | -48.00 | |
| Short Term Debt | 8,334.00 | 11,334.00 | 10,351.00 | 2,660.00 | 11,474.00 | 4,562.00 | -7.00 | - - | - - | - - | 178.00 | 105.00 | 1,568.00 | 1,974.00 | 2,106.00 | |
| Deferred Revenue | - - | - - | 3,946.00 | 1,685.00 | 2,079.00 | 1,197.00 | 7.00 | - - | - - | - - | 1,033.00 | 296.00 | 449.00 | 1,233.00 | 1,086.00 | |
| Tax Payable | - - | - - | 170.00 | 138.00 | 85.00 | - - | - - | - - | - - | - - | - - | 9.00 | 308.00 | 273.00 | 7.00 | |
| Other Current Liabilities | 2,261.00 | 2,908.00 | - - | - - | - - | - - | 1,281.00 | 1,157.00 | 1,131.00 | 501.00 | - - | 1,008.00 | 1,247.00 | 1,453.00 | 2,762.00 | |
|
Non Current
|
1,384.00 | 2,293.00 | 2,720.00 | 7,122.00 | 1,059.00 | 4,480.00 | 891.00 | 907.00 | 1,024.00 | 990.00 | 1,130.00 | 1,136.00 | 25,322.00 | 23,350.00 | 25,437.00 | |
| Long Term Debt | - - | - - | 23.00 | 4,358.00 | 175.00 | 3,721.00 | - - | - - | - - | - - | 154.00 | 58.00 | 22,871.00 | 21,005.00 | 18,924.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 333.00 | 163.00 | 24,439.00 | 22,980.00 | 18,924.00 | |
| Deferred Non Current Tax Liabilities | - - | 2,030.00 | 2,030.00 | 2,030.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,140.00 | 5,065.00 | |
| Other Non Current Liabilities | 1,384.00 | 263.00 | - - | - - | 884.00 | 759.00 | 891.00 | 907.00 | 1,024.00 | 990.00 | 976.00 | 1,078.00 | 2,450.00 | 2,345.00 | 1,447.00 | |
| Equity | 15,130.00 | 21,760.00 | 23,647.00 | 25,184.00 | 18,238.00 | 37,819.00 | 44,999.00 | 49,241.00 | 65,701.00 | 55,133.00 | 69,585.00 | 89,466.00 | 71,080.00 | 69,431.00 | 58,141.00 | |
| Stockholders' Equity | 15,130.00 | 21,760.00 | 23,617.00 | 25,119.00 | 18,171.00 | 37,819.00 | 44,999.00 | 49,148.00 | 65,641.00 | 55,074.00 | 69,526.00 | 89,466.00 | 71,080.00 | 69,391.00 | 58,141.00 | |
| Retained Earnings | -8,974.00 | -11,300.00 | -1,345.00 | -521.00 | -10,612.00 | -29,080.00 | -27,955.00 | -30,196.00 | -32,821.00 | -44,111.00 | 8,731.00 | 28,644.00 | 10,640.00 | 7,821.00 | -1,253.00 | |
| Common Stock | 10,221.00 | 11,545.00 | 11,545.00 | 11,545.00 | 11,819.00 | 26,761.00 | 29,078.00 | 31,793.00 | 51,793.00 | 51,793.00 | 12,948.00 | 12,948.00 | 12,948.00 | 13,941.00 | 13,941.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -1,984.00 | -2,326.00 | 1,570.00 | 387.00 | -12,209.00 | -18,682.00 | 1,178.00 | -2,336.00 | -2,664.00 | -10,843.00 | 14,020.00 | 19,674.00 | -19,124.00 | -3,042.00 | -9,297.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 29.00 | 65.00 | 66.00 | - - | - - | 92.00 | 60.00 | 59.00 | 58.00 | - - | - - | 39.00 | - - | |
| Other Stockholders' Equity | 13,883.00 | 21,516.00 | 13,418.00 | 14,096.00 | 16,965.00 | 40,138.00 | -27,654.00 | 46,852.00 | 46,318.00 | 46,318.00 | 46,318.00 | 46,318.00 | 46,286.00 | 46,110.00 | 46,074.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 71,530.00 | 699.00 | 350.00 | 1,073.00 | 1,528.00 | 1,555.00 | 1,205.00 | 1,517.00 | -621.00 |