Mirae Asset Venture Investment Co., Ltd. (KOSDAQ: 100790)

Mirae Asset Venture Investment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,206	43,206	53,800	71,573	65,474	78,133
Long-Term Investments	1,009,125	1,043,382	982,499	782,465	447,748	324,793
Trading Asset Securities	-	-	-	-	-	12,940
Other Receivables	820.93	4,713	1,651	2,898	2,550	-
Property, Plant & Equipment	733.72	1,426	2,366	3,102	3,222	313.89
Other Intangible Assets	145.26	153.18	165.54	186.88	208.22	274.74
Other Current Assets	63.37	41.55	46.8	47.47	47.49	214.37
Other Long-Term Assets	52,823	16,953	2,479	1,435	591.16	-0
Total Assets	1,100,917	1,109,875	1,043,007	861,707	519,841	416,668
Accrued Expenses	675.89	4,404	5,200	6,415	3,880	2,012
Long-Term Debt	13,167	19,167	31,167	27,962	3,000	-
Current Income Taxes Payable	4,112	3,001	1,142	5,347	2,439	1,926
Other Current Liabilities	296.23	301.84	295.25	256.66	232.55	195.89
Long-Term Deferred Tax Liabilities	20,570	21,222	16,580	15,718	6,161	350.25
Other Long-Term Liabilities	702,464	719,423	690,398	560,055	327,774	260,943
Total Liabilities	741,285	767,518	744,783	615,754	343,486	265,427
Common Stock	55,027	54,667	48,980	46,196	46,001	30,667
Additional Paid-In Capital	32,222	31,291	12,014	12,014	10,777	26,122
Retained Earnings	270,876	264,416	239,878	189,851	116,678	92,141
Comprehensive Income & Other	1,546	1,858	1,858	1,858	2,398	1,811
Total Common Equity	359,632	342,357	298,225	245,453	175,855	150,741
Shareholders' Equity	359,632	342,357	298,225	245,953	176,355	151,241
Total Liabilities & Equity	1,100,917	1,109,875	1,043,007	861,707	519,841	416,668
Total Debt	13,167	19,167	31,167	27,962	3,000	-
Net Cash (Debt)	24,039	24,040	22,633	43,611	62,474	91,073
Net Cash Growth	-97.61%	6.21%	-48.10%	-30.19%	-31.40%	32.80%
Net Cash Per Share	451.59	454.75	467.12	890.53	1288.54	1937.10
Filing Date Shares Outstanding	53.12	52.76	47.97	45.69	48.3	32.2
Total Common Shares Outstanding	53.12	52.76	47.97	47.98	48.83	48.3
Working Capital	33,005	40,254	48,860	62,500	61,520	87,153
Book Value Per Share	6770.10	6488.87	6216.73	5116.24	3601.67	3120.88
Tangible Book Value	359,486	342,203	298,059	245,266	175,646	150,466
Tangible Book Value Per Share	6767.37	6485.97	6213.28	5112.34	3597.40	3115.19

Source: S&P Capital IQ. Financial Services template. Financial Sources.