Mirae Asset Securities Co., Ltd. (KRX: 006800)

Mirae Asset Securities Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,866,724	1,750,886	2,847,880	3,796,551	1,690,792	2,092,290
Short-Term Investments	22,332,497	23,546,273	15,005,604	11,696,966	38,830,191	54,420,500
Trading Asset Securities	41,557,657	36,930,419	30,630,853	30,558,821	31,962,950	34,739,163
Accounts Receivable	15,813,360	14,225,428	11,410,958	13,712,246	11,530,496	9,021,795
Other Receivables	18,288,721	18,027,686	12,672,005	14,074,604	18,968,991	12,160,013
Property, Plant & Equipment	435,664	518,737	536,724	434,534	411,793	456,278
Goodwill	419,677	419,176	397,777	397,777	397,777	397,777
Other Intangible Assets	69,628	71,697	70,148	87,340	162,135	180,543
Investments in Debt & Equity Securities	16,508,346	16,087,748	15,913,019	13,306,111	11,170,592	9,566,398
Other Current Assets	11,630,344	9,911,061	9,989,147	14,233,199	11,621,135	6,003,782
Long-Term Deferred Tax Assets	649,025	512,734	617,561	412,369	332,122	444,913
Other Long-Term Assets	5,802,428	6,159,462	6,848,437	5,916,283	3,841,271	3,623,647
Total Assets	135,390,177	128,177,312	106,952,190	108,641,793	130,946,930	133,149,797
Accrued Expenses	755,632	671,824	646,100	663,111	412,598	365,531
Short-Term Debt	51,593,370	47,679,762	36,056,953	36,742,663	59,880,912	76,169,563
Other Current Liabilities	9,889,151	11,810,417	12,270,275	11,687,132	14,866,334	15,764,259
Long-Term Debt	35,731,788	31,307,299	29,154,480	24,074,066	19,795,344	17,650,955
Long-Term Unearned Revenue	34,205	42,638	64,547	32,438	32,119	27,572
Long-Term Deferred Tax Liabilities	25,217	27,200	22,564	8,007	11,979	-
Other Long-Term Liabilities	25,709,554	25,340,411	17,537,250	24,343,062	26,443,116	13,940,501
Total Liabilities	123,932,272	116,938,446	95,852,875	98,031,834	121,600,650	123,956,162
Common Stock	4,101,961	4,101,961	4,101,961	4,101,961	4,101,961	4,101,961
Additional Paid-In Capital	2,157,082	2,157,854	2,159,664	2,159,466	2,160,200	2,157,228
Retained Earnings	5,297,661	4,820,579	4,750,492	4,282,776	3,326,874	2,755,233
Comprehensive Income & Other	169,637	384,743	366,241	451,846	45,888	174,867
Total Common Equity	11,291,381	11,080,956	10,977,468	10,506,800	9,268,873	9,127,774
Minority Interest	166,524	157,910	121,846	103,160	77,407	65,862
Shareholders' Equity	11,457,904	11,238,866	11,099,315	10,609,959	9,346,280	9,193,636
Total Liabilities & Equity	135,390,177	128,177,312	106,952,190	108,641,793	130,946,930	133,149,797
Total Debt	87,325,158	78,987,061	65,211,433	60,816,729	79,676,256	93,820,518
Net Cash (Debt)	-21,568,280	-16,759,483	-16,727,097	-14,764,392	-7,192,322	-2,568,565
Net Cash Per Share	-36453.20	-27701.78	-27506.88	-23495.05	-10787.24	-3725.16
Filing Date Shares Outstanding	585.65	596.28	469.28	479.28	499.78	549.59
Total Common Shares Outstanding	585.65	596.28	606.28	639.78	639.78	689.59
Working Capital	49,093,596	44,203,151	33,514,226	38,541,128	39,329,738	26,134,774
Book Value Per Share	19280.01	18583.46	18106.25	16422.51	14487.58	13236.47
Tangible Book Value	10,802,075	10,590,083	10,509,543	10,021,682	8,708,961	8,549,453
Tangible Book Value Per Share	18444.52	17760.24	17334.46	15664.25	13612.42	12397.83

Source: S&P Capital IQ. Capital Markets template. Financial Sources.