Mirae Asset Venture Investment Co., Ltd. (KOSDAQ: 100790)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,080.00
+130.00 (2.63%)
Oct 11, 2024, 2:10 PM KST

Mirae Asset Venture Investment Statistics

Total Valuation

Mirae Asset Venture Investment has a market cap or net worth of KRW 270.38 billion.

Market Cap 270.38B
Enterprise Value n/a

Important Dates

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

Share Statistics

Mirae Asset Venture Investment has 53.12 million shares outstanding. The number of shares has increased by 4.37% in one year.

Shares Outstanding 53.12M
Shares Change (YoY) +4.37%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 1.83%
Owned by Institutions (%) 0.56%
Float 16.41M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio 12.40
Forward PE n/a
PS Ratio 1.05
PB Ratio 0.75
P/FCF Ratio 2.56
PEG Ratio n/a
Financial Ratio History

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 12.94, with a Debt / Equity ratio of 0.04.

Current Ratio 12.94
Quick Ratio 12.93
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 0.13
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.22%.

Return on Equity (ROE) 6.22%
Return on Assets (ROA) 1.95%
Return on Capital (ROIC) n/a
Revenue Per Employee 8.54B
Profits Per Employee 728.00M
Employee Count 30
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3.46%
50-Day Moving Average 5,133.90
200-Day Moving Average 5,725.18
Relative Strength Index (RSI) 47.75
Average Volume (20 Days) 67,066

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, Mirae Asset Venture Investment had revenue of KRW 256.26 billion and earned 21.84 billion in profits. Earnings per share was 410.33.

Revenue 256.26B
Gross Profit 253.06B
Operating Income 117.04B
Pretax Income 29.11B
Net Income 21.84B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 410.33
Full Income Statement

Balance Sheet

The company has 64.66 billion in cash and 14.17 billion in debt, giving a net cash position of 50.49 billion or 950.53 per share.

Cash & Cash Equivalents 64.66B
Total Debt 14.17B
Net Cash 50.49B
Net Cash Per Share 950.53
Equity (Book Value) 362.46B
Book Value Per Share 6,823.38
Working Capital 60.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.55 billion and capital expenditures -25.13 million, giving a free cash flow of 105.53 billion.

Operating Cash Flow 105.55B
Capital Expenditures -25.13M
Free Cash Flow 105.53B
FCF Per Share 1,986.54
Full Cash Flow Statement

Margins

Gross margin is 98.75%, with operating and profit margins of 45.67% and 8.52%.

Gross Margin 98.75%
Operating Margin 45.67%
Pretax Margin 11.36%
Profit Margin 8.52%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 41.18%

Dividends & Yields

Mirae Asset Venture Investment does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.37%
Shareholder Yield -4.37%
Earnings Yield 8.06%
FCF Yield 39.03%
Dividend Details

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 n/a