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

NV5 Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59,357	90,829	43,206	53,800	71,573	65,474
Long-Term Investments	954,396	935,504	1,043,382	982,499	782,465	447,748
Other Receivables	920.68	1,022	4,713	1,651	2,898	2,550
Property, Plant & Equipment	343.4	530.79	1,426	2,366	3,102	3,222
Other Intangible Assets	142.62	142.62	153.18	165.54	186.88	208.22
Other Current Assets	176.53	48.43	41.55	46.8	47.47	47.49
Other Long-Term Assets	35,443	32,709	16,953	2,479	1,435	591.16
Total Assets	1,050,780	1,060,786	1,109,875	1,043,007	861,707	519,841
Accrued Expenses	375.71	4,350	4,404	5,200	6,415	3,880
Long-Term Debt	10,000	13,000	19,167	31,167	27,962	3,000
Current Income Taxes Payable	3,756	5,490	3,001	1,142	5,347	2,439
Other Current Liabilities	5,975	307.48	301.84	295.25	256.66	232.55
Long-Term Deferred Tax Liabilities	20,674	21,522	21,222	16,580	15,718	6,161
Other Long-Term Liabilities	664,044	664,195	719,423	690,398	560,055	327,774
Total Liabilities	704,826	708,864	767,518	744,783	615,754	343,486
Common Stock	55,027	55,027	54,667	48,980	46,196	46,001
Additional Paid-In Capital	32,222	32,222	31,291	12,014	12,014	10,777
Retained Earnings	257,168	263,137	264,416	239,878	189,851	116,678
Comprehensive Income & Other	1,576	1,575	1,858	1,858	1,858	2,398
Total Common Equity	345,954	351,922	342,357	298,225	245,453	175,855
Shareholders' Equity	345,954	351,922	342,357	298,225	245,953	176,355
Total Liabilities & Equity	1,050,780	1,060,786	1,109,875	1,043,007	861,707	519,841
Total Debt	10,000	13,000	19,167	31,167	27,962	3,000
Net Cash (Debt)	49,357	77,829	24,040	22,633	43,611	62,474
Net Cash Growth	-6.48%	223.75%	6.21%	-48.10%	-30.19%	-31.40%
Net Cash Per Share	930.73	1461.10	454.75	467.12	890.53	1288.54
Filing Date Shares Outstanding	53.12	53.12	52.76	47.97	45.69	48.3
Total Common Shares Outstanding	53.12	53.12	52.76	47.97	47.98	48.83
Working Capital	50,347	81,752	40,254	48,860	62,500	61,520
Book Value Per Share	6512.61	6624.96	6488.87	6216.73	5116.24	3601.67
Tangible Book Value	345,811	351,779	342,203	298,059	245,266	175,646
Tangible Book Value Per Share	6509.93	6622.27	6485.97	6213.28	5112.34	3597.40

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.