Mirae Asset Venture Investment Co., Ltd. (KOSDAQ:100790)
South Korea
· Delayed Price · Currency is KRW 9,650.00
+140.00 (1.47%)
At close: Dec 5, 2025
KOSDAQ:100790 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 40,946 | 90,829 | 43,206 | 53,800 | 71,573 | 65,474 | Upgrade
|
| Long-Term Investments | 999,124 | 935,504 | 1,043,382 | 982,499 | 782,465 | 447,748 | Upgrade
|
| Other Receivables | 1,181 | 1,022 | 4,713 | 1,651 | 2,898 | 2,550 | Upgrade
|
| Property, Plant & Equipment | 4,696 | 530.79 | 1,426 | 2,366 | 3,102 | 3,222 | Upgrade
|
| Other Intangible Assets | 215.66 | 142.62 | 153.18 | 165.54 | 186.88 | 208.22 | Upgrade
|
| Other Current Assets | 50.01 | 48.43 | 41.55 | 46.8 | 47.47 | 47.49 | Upgrade
|
| Other Long-Term Assets | 34,132 | 32,709 | 16,953 | 2,479 | 1,435 | 591.16 | Upgrade
|
| Total Assets | 1,080,344 | 1,060,786 | 1,109,875 | 1,043,007 | 861,707 | 519,841 | Upgrade
|
| Accrued Expenses | 486.78 | 4,350 | 4,404 | 5,200 | 6,415 | 3,880 | Upgrade
|
| Long-Term Debt | 8,000 | 13,000 | 19,167 | 31,167 | 27,962 | 3,000 | Upgrade
|
| Current Income Taxes Payable | 1,474 | 5,490 | 3,001 | 1,142 | 5,347 | 2,439 | Upgrade
|
| Other Current Liabilities | 1,143 | 307.48 | 301.84 | 295.25 | 256.66 | 232.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19,564 | 21,522 | 21,222 | 16,580 | 15,718 | 6,161 | Upgrade
|
| Other Long-Term Liabilities | 690,561 | 664,195 | 719,423 | 690,398 | 560,055 | 327,774 | Upgrade
|
| Total Liabilities | 721,229 | 708,864 | 767,518 | 744,783 | 615,754 | 343,486 | Upgrade
|
| Common Stock | 55,027 | 55,027 | 54,667 | 48,980 | 46,196 | 46,001 | Upgrade
|
| Additional Paid-In Capital | 32,222 | 32,222 | 31,291 | 12,014 | 12,014 | 10,777 | Upgrade
|
| Retained Earnings | 270,346 | 263,137 | 264,416 | 239,878 | 189,851 | 116,678 | Upgrade
|
| Comprehensive Income & Other | 1,560 | 1,575 | 1,858 | 1,858 | 1,858 | 2,398 | Upgrade
|
| Total Common Equity | 359,115 | 351,922 | 342,357 | 298,225 | 245,453 | 175,855 | Upgrade
|
| Shareholders' Equity | 359,115 | 351,922 | 342,357 | 298,225 | 245,953 | 176,355 | Upgrade
|
| Total Liabilities & Equity | 1,080,344 | 1,060,786 | 1,109,875 | 1,043,007 | 861,707 | 519,841 | Upgrade
|
| Total Debt | 8,000 | 13,000 | 19,167 | 31,167 | 27,962 | 3,000 | Upgrade
|
| Net Cash (Debt) | 32,946 | 77,829 | 24,040 | 22,633 | 43,611 | 62,474 | Upgrade
|
| Net Cash Growth | 37.05% | 223.75% | 6.21% | -48.10% | -30.19% | -31.40% | Upgrade
|
| Net Cash Per Share | 618.50 | 1461.10 | 454.75 | 467.12 | 890.53 | 1288.54 | Upgrade
|
| Filing Date Shares Outstanding | 53.12 | 53.12 | 52.76 | 47.97 | 45.69 | 48.3 | Upgrade
|
| Total Common Shares Outstanding | 53.12 | 53.12 | 52.76 | 47.97 | 47.98 | 48.83 | Upgrade
|
| Working Capital | 39,073 | 81,752 | 40,254 | 48,860 | 62,500 | 61,520 | Upgrade
|
| Book Value Per Share | 6760.38 | 6624.96 | 6488.87 | 6216.73 | 5116.24 | 3601.67 | Upgrade
|
| Tangible Book Value | 358,900 | 351,779 | 342,203 | 298,059 | 245,266 | 175,646 | Upgrade
|
| Tangible Book Value Per Share | 6756.32 | 6622.27 | 6485.97 | 6213.28 | 5112.34 | 3597.40 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.