Mirae Asset Venture Investment Co., Ltd. (KOSDAQ: 100790)
South Korea
· Delayed Price · Currency is KRW 4,935.00
-115.00 (-2.28%)
Dec 19, 2024, 9:00 AM KST
Mirae Asset Venture Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 19,764 | 24,539 | 56,103 | 80,303 | 30,211 | 11,394 | Upgrade
|
| Depreciation & Amortization | 973.59 | 987.11 | 979.29 | 823.15 | 628.58 | 350.03 | Upgrade
|
| Other Amortization | 926.87 | 1,370 | 1,411 | 454.81 | 69.73 | 4.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -58,421 | -90,101 | -149,282 | -162,006 | -57,536 | -20,429 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 45.19 | - | Upgrade
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| Provision for Credit Losses | - | - | - | - | - | 550 | Upgrade
|
| Loss (Gain) on Equity Investments | -5,258 | -306.69 | -737.98 | -1,216 | -1,170 | -172.17 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 752.7 | 1,256 | Upgrade
|
| Change in Trading Asset Securities | 11,914 | 15,447 | -41,453 | -162,676 | -55,426 | -42,655 | Upgrade
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| Change in Other Net Operating Assets | -1,940 | -823.7 | -1,376 | 2,496 | 2,038 | -547.22 | Upgrade
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| Other Operating Activities | 91,043 | 64,598 | 81,086 | 12,185 | 6,208 | 3,362 | Upgrade
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| Operating Cash Flow | 71,686 | 15,709 | -53,259 | -101,033 | -26,079 | -26,507 | Upgrade
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| Capital Expenditures | -33.74 | -22.42 | -171.01 | -192.33 | -620.05 | -151.57 | Upgrade
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| Sale of Property, Plant & Equipment | 1.19 | 4.68 | 58.13 | 4.26 | 10.25 | 34.12 | Upgrade
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| Investment in Securities | 4,219 | -3,459 | -8,360 | -3,936 | 886.07 | -10,008 | Upgrade
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| Other Investing Activities | -0 | 0 | - | 0 | -0 | - | Upgrade
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| Investing Cash Flow | 4,186 | -3,477 | -8,473 | -4,124 | 276.26 | -10,125 | Upgrade
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| Long-Term Debt Issued | - | - | 6,038 | 33,993 | 3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,000 | -2,833 | -9,031 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -7,000 | -12,000 | 3,204 | 24,962 | 3,000 | - | Upgrade
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| Issuance of Common Stock | 620.88 | 24,965 | - | 780 | 4.41 | 20,261 | Upgrade
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| Repurchase of Common Stock | - | -5,371 | -39.35 | -4,465 | -2.71 | - | Upgrade
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| Total Dividends Paid | - | - | -3,792 | -7,100 | -5,649 | - | Upgrade
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| Other Financing Activities | -88,064 | -30,419 | 44,589 | 97,079 | 15,792 | 36,682 | Upgrade
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| Financing Cash Flow | -94,443 | -22,825 | 43,962 | 111,257 | 13,145 | 56,943 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.92 | -1.54 | -3.34 | - | -0.7 | -2.87 | Upgrade
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| Net Cash Flow | -18,564 | -10,594 | -17,773 | 6,099 | -12,659 | 20,308 | Upgrade
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| Free Cash Flow | 71,652 | 15,687 | -53,430 | -101,226 | -26,699 | -26,659 | Upgrade
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| Free Cash Flow Margin | 31.09% | 7.27% | -24.68% | -36.90% | -20.87% | -29.12% | Upgrade
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| Free Cash Flow Per Share | 1346.03 | 296.75 | -1102.72 | -2067.00 | -550.67 | -567.02 | Upgrade
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| Cash Interest Paid | 958.9 | 1,311 | 1,165 | 395.15 | 47.16 | - | Upgrade
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| Cash Income Tax Paid | 4,244 | 947.62 | 6,648 | 3,821 | 2,448 | 1,689 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.