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

KOSDAQ:100790 Statistics

Total Valuation

KOSDAQ:100790 has a market cap or net worth of KRW 390.44 billion.

Market Cap	390.44B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:100790 has 53.12 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	53.12M
Shares Outstanding	53.12M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	0.47%
Float	16.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	19.38
P/OCF Ratio	19.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.04, with a Debt / Equity ratio of 0.03.

Current Ratio	15.04
Quick Ratio	15.02
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.70%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.18B
Profits Per Employee	-184.36M
Employee Count	33
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:100790 has paid 302.49 million in taxes.

Income Tax	302.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.08% in the last 52 weeks. The beta is 1.28, so KOSDAQ:100790's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+36.08%
50-Day Moving Average	6,528.20
200-Day Moving Average	5,487.68
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	217,052

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:100790 had revenue of KRW 204.01 billion and -6.08 billion in losses. Loss per share was -115.49.

Revenue	204.01B
Gross Profit	200.10B
Operating Income	155.20B
Pretax Income	-5.78B
Net Income	-6.08B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-115.49

Balance Sheet

The company has 40.97 billion in cash and 10.00 billion in debt, giving a net cash position of 30.97 billion or 582.96 per share.

Cash & Cash Equivalents	40.97B
Total Debt	10.00B
Net Cash	30.97B
Net Cash Per Share	582.96
Equity (Book Value)	351.86B
Book Value Per Share	6,614.37
Working Capital	39.31B

Cash Flow

In the last 12 months, operating cash flow was 20.20 billion and capital expenditures -46.85 million, giving a free cash flow of 20.15 billion.

Operating Cash Flow	20.20B
Capital Expenditures	-46.85M
Free Cash Flow	20.15B
FCF Per Share	379.33

Margins

Gross margin is 98.08%, with operating and profit margins of 76.07% and -2.98%.

Gross Margin	98.08%
Operating Margin	76.07%
Pretax Margin	-2.83%
Profit Margin	-2.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	85.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	1.64%
Earnings Yield	-1.56%
FCF Yield	5.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4