Mirae Asset Venture Investment Co., Ltd. (KOSDAQ:100790)
South Korea
· Delayed Price · Currency is KRW 6,350.00
+250.00 (4.10%)
At close: Jun 5, 2025, 3:30 PM KST
KOSDAQ:100790 Cash Flow Statement
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | -6,197 | 8,557 | 24,539 | 56,103 | 80,303 | 30,211 | Upgrade
|
| Depreciation & Amortization | 899.58 | 937.22 | 987.11 | 979.29 | 823.15 | 628.58 | Upgrade
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| Other Amortization | 720.42 | 815.83 | 1,370 | 1,411 | 454.81 | 69.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 28,249 | -9,687 | -90,101 | -149,282 | -162,006 | -57,536 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 45.19 | Upgrade
|
| Loss (Gain) on Equity Investments | -6,190 | -7,061 | -306.69 | -737.98 | -1,216 | -1,170 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 752.7 | Upgrade
|
| Change in Trading Asset Securities | 49,970 | 98,120 | 15,447 | -41,453 | -162,676 | -55,426 | Upgrade
|
| Change in Other Net Operating Assets | 4,630 | -26.23 | -823.7 | -1,376 | 2,496 | 2,038 | Upgrade
|
| Other Operating Activities | -22,233 | 37,596 | 64,598 | 81,086 | 12,185 | 6,208 | Upgrade
|
| Operating Cash Flow | 49,848 | 129,252 | 15,709 | -53,259 | -101,033 | -26,079 | Upgrade
|
| Operating Cash Flow Growth | -41.31% | 722.76% | - | - | - | - | Upgrade
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| Capital Expenditures | -49.36 | -32.64 | -22.42 | -171.01 | -192.33 | -620.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 1.19 | 4.68 | 58.13 | 4.26 | 10.25 | Upgrade
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| Investment in Securities | 8,042 | 8,869 | -3,459 | -8,360 | -3,936 | 886.07 | Upgrade
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| Other Investing Activities | - | - | 0 | - | 0 | -0 | Upgrade
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| Investing Cash Flow | 7,993 | 8,838 | -3,477 | -8,473 | -4,124 | 276.26 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,038 | 33,993 | 3,000 | Upgrade
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| Long-Term Debt Repaid | - | -6,167 | -12,000 | -2,833 | -9,031 | - | Upgrade
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| Net Debt Issued (Repaid) | -8,167 | -6,167 | -12,000 | 3,204 | 24,962 | 3,000 | Upgrade
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| Issuance of Common Stock | - | 620.88 | 24,965 | - | 780 | 4.41 | Upgrade
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| Repurchase of Common Stock | -3.36 | - | -5,371 | -39.35 | -4,465 | -2.71 | Upgrade
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| Total Dividends Paid | -4,515 | - | - | -3,792 | -7,100 | -5,649 | Upgrade
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| Other Financing Activities | -56,785 | -84,938 | -30,419 | 44,589 | 97,079 | 15,792 | Upgrade
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| Financing Cash Flow | -69,470 | -90,483 | -22,825 | 43,962 | 111,257 | 13,145 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.96 | 16.15 | -1.54 | -3.34 | - | -0.7 | Upgrade
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| Net Cash Flow | -11,585 | 47,623 | -10,594 | -17,773 | 6,099 | -12,659 | Upgrade
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| Free Cash Flow | 49,799 | 129,219 | 15,687 | -53,430 | -101,226 | -26,699 | Upgrade
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| Free Cash Flow Growth | -41.35% | 723.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.38% | 55.46% | 7.27% | -24.68% | -36.90% | -20.87% | Upgrade
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| Free Cash Flow Per Share | 943.18 | 2425.86 | 296.75 | -1102.72 | -2067.00 | -550.67 | Upgrade
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| Cash Interest Paid | 750.73 | 854.66 | 1,311 | 1,165 | 395.15 | 47.16 | Upgrade
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| Cash Income Tax Paid | 6,619 | 3,978 | 947.62 | 6,648 | 3,821 | 2,448 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.