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

Mirae Asset Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,792,788	1,698,057	1,932,473	1,750,886	2,847,880	3,796,551
Short-Term Investments	21,850,748	19,651,140	19,315,300	23,546,273	15,005,604	11,696,966
Trading Asset Securities	89,368,069	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	51,053,073	21,513,188	17,387,089	18,027,686	12,672,005	14,074,604
Property, Plant & Equipment	582,063	572,966	534,368	518,737	536,724	434,534
Goodwill	-	555,169	560,595	419,176	397,777	397,777
Other Intangible Assets	751,392	169,980	179,876	71,697	70,148	87,340
Investments in Debt & Equity Securities	17,018,738	14,016,269	17,578,414	16,087,748	15,913,019	13,306,111
Other Current Assets	7,899,536	17,138,233	12,067,342	9,911,061	9,989,147	14,233,199
Long-Term Deferred Tax Assets	974.97	234,926	605,300	511,082	617,561	412,369
Other Long-Term Assets	4,288,956	4,225,218	5,709,169	6,190,750	6,848,437	5,916,283
Total Assets	195,605,129	150,283,930	137,176,998	128,206,949	106,952,190	108,641,793

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2,227,551	1,188,114	844,248	671,824	646,100	663,111
Short-Term Debt	71,988,758	50,053,620	53,275,567	47,679,762	36,056,953	36,742,663
Other Current Liabilities	114,125	9,851,628	8,904,947	11,810,417	12,270,275	11,687,132
Long-Term Debt	41,016,676	40,553,569	36,185,674	31,307,299	29,154,480	24,074,066
Long-Term Unearned Revenue	35,532	26,544	29,075	42,638	64,547	32,438
Long-Term Deferred Tax Liabilities	677,112	72,706	52,862	27,200	22,564	8,007
Other Long-Term Liabilities	26,965,549	34,983,389	25,400,269	25,340,411	17,537,250	24,343,062
Total Liabilities	179,355,277	136,805,727	124,913,290	116,938,446	95,852,875	98,031,834

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,352,834	4,101,961	4,101,961	4,101,961	4,101,961	4,101,961
Additional Paid-In Capital	2,167,456	2,157,042	2,157,082	2,157,854	2,159,664	2,159,466
Retained Earnings	9,169,125	6,718,718	5,471,507	4,850,033	4,750,492	4,282,776
Comprehensive Income & Other	1,083,579	621,513	760,572	384,925	366,241	451,846
Total Common Equity	15,240,084	13,303,614	12,100,353	11,110,593	10,977,468	10,506,800
Minority Interest	239,389	174,589	163,355	157,910	121,846	103,160
Shareholders' Equity	16,249,852	13,478,203	12,263,708	11,268,503	11,099,315	10,609,959
Total Liabilities & Equity	195,605,129	150,283,930	137,176,998	128,206,949	106,952,190	108,641,793

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	118,149,171	90,607,189	89,461,241	78,987,061	65,211,433	60,816,729
Net Cash (Debt)	-4,137,566	-15,029,498	-22,060,200	-16,759,483	-16,727,097	-14,764,392
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7216.95	-25954.17	-37404.21	-27500.46	-27306.97	-23324.31
Filing Date Shares Outstanding	573.31	575.91	442.5	462.64	472.72	482.79
Total Common Shares Outstanding	573.31	575.91	579.27	600.65	610.72	644.46
Working Capital	62,778,177	69,367,135	48,787,444	44,203,152	33,514,226	38,541,128
Book Value Per Share	26582.51	23100.01	20888.96	18497.75	17974.67	16303.16
Tangible Book Value	14,488,692	12,578,465	11,359,882	10,619,719	10,509,543	10,021,682
Tangible Book Value Per Share	25271.89	21840.88	19610.67	17680.51	17208.48	15550.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error