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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,601,802	1,932,473	1,750,886	2,847,880	3,796,551	1,690,792
Short-Term Investments	17,436,110	19,315,300	23,546,273	15,005,604	11,696,966	38,830,191
Trading Asset Securities	48,352,131	46,153,268	36,930,419	30,630,853	30,558,821	31,962,950
Accounts Receivable	16,569,464	15,133,423	14,225,428	11,410,958	13,712,246	11,530,496
Other Receivables	21,391,167	17,387,089	18,027,686	12,672,005	14,074,604	18,968,991
Property, Plant & Equipment	529,911	534,368	518,737	536,724	434,534	411,793
Goodwill	547,960	560,595	419,176	397,777	397,777	397,777
Other Intangible Assets	167,268	179,876	71,697	70,148	87,340	162,135
Investments in Debt & Equity Securities	12,814,454	17,578,414	16,087,748	15,913,019	13,306,111	11,170,592
Other Current Assets	13,431,426	12,067,343	9,911,061	9,989,147	14,233,199	11,621,135
Long-Term Deferred Tax Assets	461,734	605,300	511,082	617,561	412,369	332,122
Other Long-Term Assets	6,026,556	5,709,169	6,190,750	6,848,437	5,916,283	3,841,271
Total Assets	140,348,029	137,176,998	128,206,949	106,952,190	108,641,793	130,946,930
Accrued Expenses	956,973	844,248	671,824	646,100	663,111	412,598
Short-Term Debt	48,816,201	53,275,567	47,679,762	36,056,953	36,742,663	59,880,912
Other Current Liabilities	9,654,169	8,904,947	11,810,417	12,270,275	11,687,132	14,866,334
Long-Term Debt	36,656,212	36,185,674	31,307,299	29,154,480	24,074,066	19,795,344
Long-Term Unearned Revenue	31,713	29,075	42,638	64,547	32,438	32,119
Long-Term Deferred Tax Liabilities	40,809	52,862	27,200	22,564	8,007	11,979
Other Long-Term Liabilities	31,705,405	25,400,269	25,340,411	17,537,250	24,343,062	26,443,116
Total Liabilities	127,928,990	124,913,290	116,938,446	95,852,875	98,031,834	121,600,650
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	2,157,082	2,157,854	2,159,664	2,159,466	2,160,200
Retained Earnings	5,849,553	5,471,507	4,850,033	4,750,492	4,282,776	3,326,874
Comprehensive Income & Other	401,145	760,572	384,925	366,241	451,846	45,888
Total Common Equity	12,255,885	12,100,353	11,110,593	10,977,468	10,506,800	9,268,873
Minority Interest	163,154	163,355	157,910	121,846	103,160	77,407
Shareholders' Equity	12,419,039	12,263,709	11,268,503	11,099,315	10,609,959	9,346,280
Total Liabilities & Equity	140,348,029	137,176,998	128,206,949	106,952,190	108,641,793	130,946,930
Total Debt	85,472,413	89,461,241	78,987,061	65,211,433	60,816,729	79,676,256
Net Cash (Debt)	-17,082,370	-22,060,201	-16,759,483	-16,727,097	-14,764,392	-7,192,322
Net Cash Per Share	-29553.84	-37678.03	-27701.78	-27506.88	-23495.05	-10787.24
Filing Date Shares Outstanding	575.7	575.06	459.28	469.28	479.28	499.78
Total Common Shares Outstanding	575.7	575.06	596.28	606.28	639.78	639.78
Working Capital	60,326,517	48,787,445	44,203,152	33,514,226	38,541,128	39,329,738
Book Value Per Share	21288.77	21041.88	18633.17	18106.25	16422.51	14487.58
Tangible Book Value	11,540,657	11,359,883	10,619,719	10,509,543	10,021,682	8,708,961
Tangible Book Value Per Share	20046.40	19754.24	17809.94	17334.46	15664.25	13612.42

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.