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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,144,997	1,750,886	2,847,880	3,796,551	1,690,792	2,092,290
Short-Term Investments	27,901,273	23,546,273	15,005,604	11,696,966	38,830,191	54,420,500
Trading Asset Securities	38,407,684	36,930,419	30,630,853	30,558,821	31,962,950	34,739,163
Accounts Receivable	18,102,932	14,225,428	11,410,958	13,712,246	11,530,496	9,021,795
Other Receivables	18,541,147	18,027,686	12,672,005	14,074,604	18,968,991	12,160,013
Property, Plant & Equipment	457,517	518,737	536,724	434,534	411,793	456,278
Goodwill	420,832	419,176	397,777	397,777	397,777	397,777
Other Intangible Assets	70,810	71,697	70,148	87,340	162,135	180,543
Investments in Debt & Equity Securities	15,786,007	16,087,748	15,913,019	13,306,111	11,170,592	9,566,398
Other Current Assets	11,459,511	9,911,061	9,989,147	14,233,199	11,621,135	6,003,782
Long-Term Deferred Tax Assets	610,781	512,734	617,561	412,369	332,122	444,913
Other Long-Term Assets	5,938,801	6,159,462	6,848,437	5,916,283	3,841,271	3,623,647
Total Assets	139,858,751	128,177,312	106,952,190	108,641,793	130,946,930	133,149,797
Accrued Expenses	779,713	671,824	646,100	663,111	412,598	365,531
Short-Term Debt	55,430,119	47,679,762	36,056,953	36,742,663	59,880,912	76,169,563
Other Current Liabilities	10,273,028	11,810,417	12,270,275	11,687,132	14,866,334	15,764,259
Long-Term Debt	36,769,483	31,307,299	29,154,480	24,074,066	19,795,344	17,650,955
Long-Term Unearned Revenue	33,319	42,638	64,547	32,438	32,119	27,572
Long-Term Deferred Tax Liabilities	28,314	27,200	22,564	8,007	11,979	-
Other Long-Term Liabilities	24,865,623	25,340,411	17,537,250	24,343,062	26,443,116	13,940,501
Total Liabilities	128,332,577	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	5,006,508	4,820,579	4,750,492	4,282,776	3,326,874	2,755,233
Comprehensive Income & Other	481,021	384,743	366,241	451,846	45,888	174,867
Total Common Equity	11,358,598	11,080,956	10,977,468	10,506,800	9,268,873	9,127,774
Minority Interest	167,576	157,910	121,846	103,160	77,407	65,862
Shareholders' Equity	11,526,174	11,238,866	11,099,315	10,609,959	9,346,280	9,193,636
Total Liabilities & Equity	139,858,751	128,177,312	106,952,190	108,641,793	130,946,930	133,149,797
Total Debt	92,199,602	78,987,061	65,211,433	60,816,729	79,676,256	93,820,518
Net Cash (Debt)	-23,745,648	-16,759,483	-16,727,097	-14,764,392	-7,192,322	-2,568,565
Net Cash Per Share	-39250.15	-27701.78	-27506.88	-23495.05	-10787.24	-3725.16
Filing Date Shares Outstanding	586.15	596.28	469.28	479.28	499.78	549.59
Total Common Shares Outstanding	586.15	596.28	606.28	639.78	639.78	689.59
Working Capital	49,956,830	44,203,151	33,514,226	38,541,128	39,329,738	26,134,774
Book Value Per Share	19378.24	18583.46	18106.25	16422.51	14487.58	13236.47
Tangible Book Value	10,866,955	10,590,083	10,509,543	10,021,682	8,708,961	8,549,453
Tangible Book Value Per Share	18539.48	17760.24	17334.46	15664.25	13612.42	12397.83

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