Mirae Asset Venture Investment Co., Ltd. (KOSDAQ:100790)
South Korea · Delayed Price · Currency is KRW 13,870
-870 (-5.90%)
At close: Sep 3, 2026
KOSDAQ:100790 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 81,606 | 72,458 | 90,829 | 43,206 | 53,800 | 71,573 |
Long-Term Investments | 1,026,072 | 962,669 | 935,504 | 1,043,382 | 982,499 | 782,465 |
Other Receivables | 1,789 | 36,228 | 1,022 | 4,713 | 1,651 | 2,898 |
Property, Plant & Equipment | 3,949 | 4,438 | 530.79 | 1,426 | 2,366 | 3,102 |
Other Intangible Assets | 215.66 | 215.66 | 142.62 | 153.18 | 165.54 | 186.88 |
Other Current Assets | 88.54 | 78.06 | 48.43 | 41.55 | 46.8 | 47.47 |
Other Long-Term Assets | 18,493 | 24,052 | 32,709 | 16,953 | 2,479 | 1,435 |
Total Assets | 1,132,214 | 1,100,138 | 1,060,786 | 1,109,875 | 1,043,007 | 861,707 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 1,188 | 4,773 | 4,350 | 4,404 | 5,200 | 6,415 |
Long-Term Debt | 8,000 | 8,000 | 13,000 | 19,167 | 31,167 | 27,962 |
Current Income Taxes Payable | 7,236 | 4,106 | 5,490 | 3,001 | 1,142 | 5,347 |
Other Current Liabilities | 988.99 | 1,044 | 307.48 | 301.84 | 295.25 | 256.66 |
Long-Term Deferred Tax Liabilities | 20,150 | 19,938 | 21,522 | 21,222 | 16,580 | 15,718 |
Other Long-Term Liabilities | 686,692 | 683,945 | 664,195 | 719,423 | 690,398 | 560,055 |
Total Liabilities | 724,255 | 721,806 | 708,864 | 767,518 | 744,783 | 615,754 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 55,027 | 54,527 | 54,527 | 54,667 | 48,980 | 46,196 |
Additional Paid-In Capital | 32,222 | 32,222 | 32,222 | 31,291 | 12,014 | 12,014 |
Retained Earnings | 317,115 | 289,552 | 263,137 | 264,416 | 239,878 | 189,851 |
Comprehensive Income & Other | 3,595 | 1,570 | 1,575 | 1,858 | 1,858 | 1,858 |
Total Common Equity | 407,959 | 377,832 | 351,422 | 342,357 | 298,225 | 245,453 |
Shareholders' Equity | 407,959 | 378,332 | 351,922 | 342,357 | 298,225 | 245,953 |
Total Liabilities & Equity | 1,132,214 | 1,100,138 | 1,060,786 | 1,109,875 | 1,043,007 | 861,707 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,000 | 8,000 | 13,000 | 19,167 | 31,167 | 27,962 |
Net Cash (Debt) | 73,606 | 64,458 | 77,829 | 24,040 | 22,633 | 43,611 |
Net Cash Growth | 137.69% | -17.18% | 223.75% | 6.21% | -48.10% | -30.19% |
Net Cash Per Share | 1371.19 | 1208.66 | 1461.10 | 454.75 | 467.12 | 890.53 |
Filing Date Shares Outstanding | 53.12 | 53.12 | 53.12 | 52.76 | 47.97 | 45.69 |
Total Common Shares Outstanding | 53.12 | 53.12 | 53.12 | 52.76 | 47.97 | 47.98 |
Working Capital | 74,071 | 98,840 | 81,752 | 40,254 | 48,860 | 62,500 |
Book Value Per Share | 7679.87 | 7112.72 | 6615.55 | 6488.87 | 6216.73 | 5116.24 |
Tangible Book Value | 407,743 | 377,616 | 351,279 | 342,203 | 298,059 | 245,266 |
Tangible Book Value Per Share | 7675.81 | 7108.66 | 6612.86 | 6485.97 | 6213.28 | 5112.34 |