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

KOSDAQ:100790 Statistics

Total Valuation

KOSDAQ:100790 has a market cap or net worth of KRW 1.48 trillion.

Market Cap	1.48T
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 increased by 0.07% in one year.

Current Share Class	53.12M
Shares Outstanding	53.12M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	11.20%
Float	16.96M

Valuation Ratios

The trailing PE ratio is 48.19.

PE Ratio	48.19
Forward PE	n/a
PS Ratio	6.21
PB Ratio	3.92
P/TBV Ratio	3.93
P/FCF Ratio	30.44
P/OCF Ratio	30.42
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 10.96, with a Debt / Equity ratio of 0.02.

Current Ratio	10.96
Quick Ratio	10.95
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 24.00%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	24.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.51%
Revenue Per Employee	7.24B
Profits Per Employee	937.29M
Employee Count	33
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:100790 has paid 4.17 billion in taxes.

Income Tax	4.17B
Effective Tax Rate	11.87%

Stock Price Statistics

The stock price has increased by +581.76% in the last 52 weeks. The beta is 1.15, so KOSDAQ:100790's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+581.76%
50-Day Moving Average	23,414.80
200-Day Moving Average	12,351.25
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	5,514,792

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 239.06 billion and earned 30.93 billion in profits. Earnings per share was 580.00.

Revenue	239.06B
Gross Profit	235.54B
Operating Income	132.19B
Pretax Income	35.10B
Net Income	30.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	580.00

Balance Sheet

The company has 72.46 billion in cash and 8.00 billion in debt, with a net cash position of 64.46 billion or 1,213.42 per share.

Cash & Cash Equivalents	72.46B
Total Debt	8.00B
Net Cash	64.46B
Net Cash Per Share	1,213.42
Equity (Book Value)	378.33B
Book Value Per Share	7,099.65
Working Capital	98.84B

Cash Flow

In the last 12 months, operating cash flow was 48.81 billion and capital expenditures -44.59 million, giving a free cash flow of 48.77 billion.

Operating Cash Flow	48.81B
Capital Expenditures	-44.59M
Depreciation & Amortization	889.57M
Net Borrowing	-5.17B
Free Cash Flow	48.77B
FCF Per Share	918.10

Margins

Gross margin is 98.53%, with operating and profit margins of 55.30% and 12.94%.

Gross Margin	98.53%
Operating Margin	55.30%
Pretax Margin	14.68%
Profit Margin	12.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.40%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	85.00
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.55%
Buyback Yield	-0.07%
Shareholder Yield	0.22%
Earnings Yield	2.08%
FCF Yield	3.28%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7