Mirae Asset Securities Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,698,057	1,932,473	1,750,886	2,847,880	3,796,551
Short-Term Investments	19,651,140	19,315,300	23,546,273	15,005,604	11,696,966
Trading Asset Securities	54,228,494	46,153,268	36,930,419	30,630,853	30,558,821
Accounts Receivable	16,263,889	15,133,423	14,225,428	11,410,958	13,712,246
Other Receivables	21,513,188	17,387,089	18,027,686	12,672,005	14,074,604
Property, Plant & Equipment	572,966	534,368	518,737	536,724	434,534
Goodwill	555,169	560,595	419,176	397,777	397,777
Other Intangible Assets	169,980	179,876	71,697	70,148	87,340
Investments in Debt & Equity Securities	14,016,269	17,578,414	16,087,748	15,913,019	13,306,111
Other Current Assets	17,138,233	12,067,342	9,911,061	9,989,147	14,233,199
Long-Term Deferred Tax Assets	234,926	605,300	511,082	617,561	412,369
Other Long-Term Assets	4,225,218	5,709,169	6,190,750	6,848,437	5,916,283
Total Assets	150,283,930	137,176,998	128,206,949	106,952,190	108,641,793
Accrued Expenses	1,188,114	844,248	671,824	646,100	663,111
Short-Term Debt	50,053,620	53,275,567	47,679,762	36,056,953	36,742,663
Other Current Liabilities	9,851,628	8,904,947	11,810,417	12,270,275	11,687,132
Long-Term Debt	40,553,569	36,185,674	31,307,299	29,154,480	24,074,066
Long-Term Unearned Revenue	26,544	29,075	42,638	64,547	32,438
Long-Term Deferred Tax Liabilities	72,706	52,862	27,200	22,564	8,007
Other Long-Term Liabilities	34,983,389	25,400,269	25,340,411	17,537,250	24,343,062
Total Liabilities	136,805,727	124,913,290	116,938,446	95,852,875	98,031,834
Common Stock	4,101,961	4,101,961	4,101,961	4,101,961	4,101,961
Additional Paid-In Capital	2,157,042	2,157,082	2,157,854	2,159,664	2,159,466
Retained Earnings	6,718,718	5,471,507	4,850,033	4,750,492	4,282,776
Comprehensive Income & Other	621,513	760,572	384,925	366,241	451,846
Total Common Equity	13,303,614	12,100,353	11,110,593	10,977,468	10,506,800
Minority Interest	174,589	163,355	157,910	121,846	103,160
Shareholders' Equity	13,478,203	12,263,708	11,268,503	11,099,315	10,609,959
Total Liabilities & Equity	150,283,930	137,176,998	128,206,949	106,952,190	108,641,793
Total Debt	90,607,189	89,461,241	78,987,061	65,211,433	60,816,729
Net Cash (Debt)	-15,029,498	-22,060,200	-16,759,483	-16,727,097	-14,764,392
Net Cash Per Share	-25954.17	-37404.21	-27500.46	-27306.97	-23324.31
Filing Date Shares Outstanding	574.92	442.5	462.64	472.72	482.79
Total Common Shares Outstanding	574.92	578.28	599.64	609.72	643.44
Working Capital	69,367,135	48,787,444	44,203,152	33,514,226	38,541,128
Book Value Per Share	23139.92	20924.86	18528.69	18004.23	16329.12
Tangible Book Value	12,578,465	11,359,882	10,619,719	10,509,543	10,021,682
Tangible Book Value Per Share	21878.62	19644.38	17710.08	17236.79	15575.18

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