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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 54,048 | 30,930 | 8,557 | 24,539 | 56,103 | 80,303 |
Depreciation & Amortization | 1,049 | 949.46 | 937.22 | 987.11 | 979.29 | 823.15 |
Other Amortization | 459.1 | 527.21 | 815.83 | 1,370 | 1,411 | 454.81 |
Loss (Gain) From Sale of Investments | -55,357 | -53,754 | -9,687 | -90,101 | -149,282 | -162,006 |
Provision for Credit Losses | 95.68 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -7,927 | -4,707 | -7,061 | -306.69 | -737.98 | -1,216 |
Change in Trading Asset Securities | 63,225 | 5,648 | 98,120 | 15,447 | -41,453 | -162,676 |
Change in Other Net Operating Assets | 620.85 | 1,092 | -26.23 | -823.7 | -1,376 | 2,496 |
Other Operating Activities | 65,415 | 68,128 | 37,596 | 64,598 | 81,086 | 12,185 |
Operating Cash Flow | 121,629 | 48,815 | 129,252 | 15,709 | -53,259 | -101,033 |
Operating Cash Flow Growth | 502.21% | -62.23% | 722.76% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -43.03 | -44.59 | -32.64 | -22.42 | -171.01 | -192.33 |
Sale of Property, Plant & Equipment | 5.26 | 0.48 | 1.19 | 4.68 | 58.13 | 4.26 |
Sale (Purchase) of Intangibles | - | -73.04 | - | - | - | - |
Investment in Securities | -28,507 | -1,276 | 8,869 | -3,459 | -8,360 | -3,936 |
Other Investing Activities | 0 | 0 | - | 0 | - | 0 |
Investing Cash Flow | -28,544 | -1,393 | 8,838 | -3,477 | -8,473 | -4,124 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 6,038 | 33,993 |
Long-Term Debt Repaid | - | -5,000 | -6,167 | -12,000 | -2,833 | -9,031 |
Net Debt Issued (Repaid) | -2,000 | -5,000 | -6,167 | -12,000 | 3,204 | 24,962 |
Issuance of Common Stock | - | - | 620.88 | 24,965 | - | 780 |
Repurchase of Common Stock | - | - | - | -5,371 | -39.35 | -4,465 |
Total Dividends Paid | - | -4,500 | - | - | -3,792 | -7,100 |
Other Financing Activities | -50,704 | -55,947 | -84,938 | -30,419 | 44,589 | 97,079 |
Financing Cash Flow | -52,704 | -65,446 | -90,483 | -22,825 | 43,962 | 111,257 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 258.28 | -346.51 | 16.15 | -1.54 | -3.34 | - |
Net Cash Flow | 40,639 | -18,371 | 47,623 | -10,594 | -17,773 | 6,099 |
Free Cash Flow
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 |
Free Cash Flow | 121,586 | 48,770 | 129,219 | 15,687 | -53,430 | -101,226 |
Free Cash Flow Growth | 503.40% | -62.26% | 723.73% | - | - | - |
Free Cash Flow Margin | 44.47% | 20.40% | 55.46% | 7.27% | -24.68% | -36.90% |
Free Cash Flow Per Share | 2265.00 | 914.50 | 2425.86 | 296.75 | -1102.72 | -2067.00 |
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 |
Cash Interest Paid | 462.83 | 536.33 | 854.66 | 1,311 | 1,165 | 395.15 |
Cash Income Tax Paid | 5,546 | 7,102 | 3,978 | 947.62 | 6,648 | 3,821 |