MIRAE ASSET VENTURE INVESTMENT CO., LTD.

Balance Sheet Mirae Asset Venture Investment Co., Ltd.

Stocks

A100790

KR7100790005

Investment Management & Fund Operators

End-of-day quote Korea S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
42,100.00 ^KRW	+6.72%		+4.08%	+238.15%

29/05	XCENA Inc. announced that it has received KRW 202 billion in funding from a group of investors	CI
28/05	ASTEROMORPH announced that it has received KRW 47 billion in funding from a group of investors	CI

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Published financial data: MIRAE ASSET VENTURE INVESTMENT CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	144.83Cr	186.3Cr	262.13Cr	358.83Cr	483.42Cr
Interest Expense, Total	45Cr	141.13Cr	137.04Cr	82Cr	53Cr
Net Interest Income	99Cr	45Cr	125.09Cr	277.25Cr	430.69Cr
Commission and Fees	127.79Cr	285.97Cr	373.9Cr	298.33Cr	330.06Cr
Gain (Loss) on Sale of Investments, Total (Rev)	27TCr	20TCr	19TCr	18TCr	21TCr
Other Revenues, Total	453.52Cr	1.17TCr	2.21TCr	4.44TCr	1.98TCr
Revenues Before Provison For Loan Losses	27TCr	22TCr	22TCr	23TCr	24TCr
Provision For Loan Losses	-	-	-	-	-
Total Revenues	27TCr	22TCr	22TCr	23TCr	24TCr
Salaries And Other Employee Benefits	1.07TCr	761.88Cr	830.43Cr	985.96Cr	1.09TCr
Cost of Services Provided, Total	263.8Cr	297.78Cr	336.03Cr	452.46Cr	395.88Cr
Depreciation & Amortization - (IS) - (Collected)	80Cr	96Cr	97Cr	93Cr	95Cr
Amortization of Goodwill and Intangible Assets - (IS)	2.13Cr	2.13Cr	1.24Cr	1.06Cr	-
Other Operating Expenses	13TCr	9.76TCr	8.17TCr	7.44TCr	9.1TCr
Total Operating Expenses	15TCr	11TCr	9.44TCr	8.97TCr	11TCr
Operating Income	13TCr	11TCr	12TCr	14TCr	13TCr
Currency Exchange Gains (Loss)	85.26L	-2.68Cr	1.99Cr	3.5Cr	-33Cr
Other Non Operating Income (Expenses)	33Cr	21Cr	7.34Cr	-2.1Cr	-1.81Cr
EBT, Excl. Unusual Items	13TCr	11TCr	12TCr	14TCr	13TCr
Gain (Loss) on Sale of Investments	-3.03TCr	-4.8TCr	-8.93TCr	-13TCr	-9.67TCr
Gain (Loss) on Sale of Assets	-60T	-89.63L	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	9.67TCr	5.94TCr	3.2TCr	1.57TCr	3.51TCr
Income Tax Expense	1.64TCr	328.89Cr	745.99Cr	712.61Cr	416.77Cr
Earnings From Continuing Operations	8.03TCr	5.61TCr	2.45TCr	855.7Cr	3.09TCr
Net Income to Company	8.03TCr	5.61TCr	2.45TCr	855.7Cr	3.09TCr
Net Income - (IS)	8.03TCr	5.61TCr	2.45TCr	855.7Cr	3.09TCr
Net Income to Common Incl Extra Items	8.03TCr	5.61TCr	2.45TCr	855.7Cr	3.09TCr
Net Income to Common Excl. Extra Items	8.03TCr	5.61TCr	2.45TCr	855.7Cr	3.09TCr
Per Share Items
Net EPS - Basic	1.66T	1.17T	467.35	161.09	582.27
Basic EPS - Continuing Operations	1.66T	1.17T	467.35	161.09	582.27
Basic Weighted Average Shares Outstanding	4.84Cr	4.8Cr	5.25Cr	5.31Cr	5.31Cr
Net EPS - Diluted	1.64T	1.16T	464	160	580
Diluted EPS - Continuing Operations	1.64T	1.16T	464	160	580
Diluted Weighted Average Shares Outstanding	4.9Cr	4.85Cr	5.29Cr	5.33Cr	5.33Cr
Normalized Basic EPS	1.64T	1.4T	1.44T	1.69T	1.55T
Normalized Diluted EPS	1.62T	1.39T	1.43T	1.68T	1.55T
Dividend Per Share	79.05	-	-	85	-
Payout Ratio	8.84	6.76	-	-	14.55
Supplemental Items
Effective Tax Rate - (Ratio)	16.96	5.54	23.31	45.44	11.87
Normalized Net Income	7.94TCr	6.71TCr	7.58TCr	8.96TCr	8.24TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.16TCr	5.38TCr	4.32TCr	9.08TCr	7.25TCr
Long-Term Investments - (FS Template)	78TCr	98TCr	1,04300Cr	94TCr	96TCr
Trading Asset Securities, Total	-	-	-	-	-
Other Receivables	289.75Cr	165.05Cr	471.34Cr	102.21Cr	3.62TCr
Gross Property Plant And Equipment	433.66Cr	444.89Cr	447.99Cr	450.96Cr	936.52Cr
Accumulated Depreciation	-123.42Cr	-208.26Cr	-305.42Cr	-397.88Cr	-492.69Cr
Net Property Plant And Equipment	310.24Cr	236.63Cr	142.58Cr	53Cr	443.83Cr
Other Intangibles, Total	19Cr	17Cr	15Cr	14Cr	22Cr
Other Current Assets, Total	4.75Cr	4.68Cr	4.16Cr	4.84Cr	7.81Cr
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	143.45Cr	247.95Cr	1.7TCr	3.27TCr	2.41TCr
Total Assets	86TCr	1,04300Cr	1,11000Cr	1,06100Cr	1,10000Cr
Liabilities
Accrued Expenses, Total	641.53Cr	519.99Cr	440.4Cr	434.99Cr	477.29Cr
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	2.8TCr	3.12TCr	1.92TCr	1.3TCr	800Cr
Current Income Taxes Payable	534.65Cr	114.23Cr	300.09Cr	548.98Cr	410.62Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	26Cr	30Cr	30Cr	31Cr	104.41Cr
Deferred Tax Liability Non-Current	1.57TCr	1.66TCr	2.12TCr	2.15TCr	1.99TCr
Other Non Current Liabilities	56TCr	69TCr	72TCr	66TCr	68TCr
Total Liabilities	62TCr	74TCr	77TCr	71TCr	72TCr
Preferred Stock Non Redeemable	50Cr	50Cr	-	-	50Cr
Total Preferred Equity	50Cr	50Cr	-	-	50Cr
Common Stock, Total	4.62TCr	4.85TCr	5.47TCr	5.5TCr	5.45TCr
Additional Paid In Capital	1.2TCr	1.2TCr	3.13TCr	3.22TCr	3.22TCr
Retained Earnings	19TCr	24TCr	26TCr	26TCr	29TCr
Treasury Stock	-446.54Cr	-450.47Cr	-987.58Cr	-3.93Cr	-3.93Cr
Comprehensive Income and Other	185.78Cr	185.78Cr	185.78Cr	157.53Cr	157.05Cr
Total Common Equity	25TCr	30TCr	34TCr	35TCr	38TCr
Total Equity	25TCr	30TCr	34TCr	35TCr	38TCr
Total Liabilities And Equity	86TCr	1,04300Cr	1,11000Cr	1,06100Cr	1,10000Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.8Cr	4.8Cr	5.28Cr	5.31Cr	5.31Cr
ECS Total Common Shares Outstanding	4.8Cr	4.8Cr	5.28Cr	5.31Cr	5.31Cr
Book Value / Share	5.12T	6.21T	6.49T	6.62T	7.11T
Tangible Book Value	25TCr	30TCr	34TCr	35TCr	38TCr
Tangible Book Value Per Share	5.11T	6.2T	6.49T	6.62T	7.11T
Total Debt	2.8TCr	3.12TCr	1.92TCr	1.3TCr	800Cr
Net Debt	-4.36TCr	-2.26TCr	-2.4TCr	-7.78TCr	-6.45TCr
Equity Method Investments, Total	1.75TCr	2.65TCr	3.03TCr	2.26TCr	2.86TCr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.03TCr	5.61TCr	2.45TCr	855.7Cr	3.09TCr
Depreciation, Depletion & Amortization	80Cr	96Cr	97Cr	93Cr	95Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.13Cr	2.13Cr	1.24Cr	1.06Cr	-
Total Depreciation, Depletion & Amortization	82Cr	98Cr	99Cr	94Cr	95Cr
Amortization of Deferred Charges, Total	45Cr	141.13Cr	137.04Cr	82Cr	53Cr
Minority Interest in Earnings - (CF)	13TCr	8.56TCr	-	-	-
(Gain) Loss On Sale of Asset - (CF)	60.09T	89.63L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-16TCr	-15TCr	-9.01TCr	-968.69Cr	-5.38TCr
Total Asset Writedown	-	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-121.62Cr	-74Cr	-31Cr	-706.05Cr	-470.66Cr
Stock-Based Compensation (CF)	-	-	-	-	-
Change in Trading Asset Securities	-16TCr	-4.15TCr	1.54TCr	9.81TCr	564.83Cr
Change in Other Net Operating Assets (Collected)	249.58Cr	-137.56Cr	-82Cr	-2.62Cr	109.17Cr
Other Operating Activities	1.22TCr	-451.79Cr	6.46TCr	3.76TCr	6.81TCr
Cash from Operations	-10TCr	-5.33TCr	1.57TCr	13TCr	4.88TCr
Capital Expenditure	-19Cr	-17Cr	-2.24Cr	-3.26Cr	-4.46Cr
Sale of Property, Plant, and Equipment	42.57L	5.81Cr	46.8L	11.95L	5L
Purchase / Sale of Intangible Assets	-	-	-	-	-7.3Cr
Investment in Marketable and Equity Securities, Total	-393.59Cr	-835.97Cr	-345.89Cr	886.91Cr	-127.58Cr
Other Investing Activities, Total	250	-280	10	-	10
Cash from Investing	-412.4Cr	-847.26Cr	-347.66Cr	883.77Cr	-139.3Cr
Long-Term Debt Issued, Total	3.4TCr	603.77Cr	-	-	-
Total Debt Issued	3.4TCr	603.77Cr	-	-	-
Long-Term Debt Repaid, Total	-903.1Cr	-283.34Cr	-1.2TCr	-616.65Cr	-500Cr
Total Debt Repaid	-903.1Cr	-283.34Cr	-1.2TCr	-616.65Cr	-500Cr
Issuance of Common Stock	78Cr	-	2.5TCr	62Cr	-
Repurchase of Common Stock	-446.54Cr	-3.93Cr	-537.1Cr	-	-
Common & Preferred Stock Dividends Paid	-709.99Cr	-379.23Cr	-	-	-449.96Cr
Common & Preferred Stock Dividends Paid	-709.99Cr	-379.23Cr	-	-	-449.96Cr
Other Financing Activities, Total	9.71TCr	4.46TCr	-3.04TCr	-8.49TCr	-5.59TCr
Cash from Financing	11TCr	4.4TCr	-2.28TCr	-9.05TCr	-6.54TCr
Foreign Exchange Rate Adjustments	-	-33.39L	-15.39L	1.61Cr	-35Cr
Net Change in Cash	609.94Cr	-1.78TCr	-1.06TCr	4.76TCr	-1.84TCr
Supplemental Items
Cash Interest Paid	40Cr	116.47Cr	131.09Cr	85Cr	54Cr
Cash Income Tax Paid (Refund)	382.07Cr	664.77Cr	95Cr	397.8Cr	710.23Cr
Net Debt Issued / Repaid	2.5TCr	320.43Cr	-1.2TCr	-616.65Cr	-500Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.63	5.89	2.28	0.79	2.86
Return On Equity %	38.03	20.62	7.66	2.46	8.47
Return on Common Equity	38.12	20.66	7.66	2.46	8.48
Margin Analysis
Gross Profit Margin %	99.13	98.76	98.59	98.25	98.53
SG&A Margin	4.01	3.66	4	4.43	4.76
Income From Continuing Operations Margin %	29.28	25.92	11.38	3.67	12.94
Net Income Margin %	29.28	25.92	11.38	3.67	12.94
Net Avail. For Common Margin %	29.28	25.92	11.38	3.67	12.94
Normalized Net Income Margin	28.94	31.02	35.17	38.44	34.47
Asset Turnover
Asset Turnover	0.4	0.23	0.2	0.21	0.22
Short Term Liquidity
Current Ratio	6.2	8.36	6.22	9.06	10.96
Quick Ratio	6.2	8.35	6.22	9.05	10.95
Operating Cash Flow to Current Liabilities	-8.41	-8.02	2.04	12.74	4.92
Long Term Solvency
Total Debt/Equity	11.37	10.45	5.6	3.69	2.11
Total Debt / Total Capital	10.21	9.46	5.3	3.56	2.07
LT Debt/Equity	11.37	10.45	5.6	3.69	2.11
Long-Term Debt / Total Capital	10.21	9.46	5.3	3.56	2.07
Total Liabilities / Total Assets	71.46	71.41	69.15	66.82	65.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	114.4	-21.09	-0.38	8.05	2.6
Gross Profit, 1 Yr. Growth %	115.63	-21.38	-0.56	7.68	2.89
Earnings From Cont. Operations, 1 Yr. Growth %	165.81	-30.14	-56.26	-65.13	261.46
Net Income, 1 Yr. Growth %	165.81	-30.14	-56.26	-65.13	261.46
Normalized Net Income, 1 Yr. Growth %	104.07	-15.41	12.94	18.11	-8.01
Diluted EPS Before Extra, 1 Yr. Growth %	163	-29.39	-59.93	-65.52	262.5
Common Equity, 1 Yr. Growth %	39.58	21.3	14.8	2.79	7.52
Total Assets, 1 Yr. Growth %	65.76	21.04	6.41	-4.42	3.71
Tangible Book Value, 1 Yr. Growth %	39.64	21.32	14.81	2.8	7.5
Cash From Operations, 1 Yr. Growth %	287.41	-47.29	-129.5	722.76	-62.23
Capital Expenditures, 1 Yr. Growth %	-68.98	-11.08	-86.89	45.57	36.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	73.11	30.07	-11.34	3.75	5.29
Gross Profit, 2 Yr. CAGR %	74.06	30.2	-11.58	3.48	5.26
Earnings From Cont. Operations, 2 Yr. CAGR %	165.47	36.27	-44.72	-60.95	12.27
Net Income, 2 Yr. CAGR %	165.47	36.27	-44.72	-60.95	12.27
Normalized Net Income, 2 Yr. CAGR %	52.72	31.39	-2.26	15.5	4.24
Diluted EPS Before Extra, 2 Yr. CAGR %	159.61	36.35	-46.81	-62.83	11.8
Common Equity, 2 Yr. CAGR %	27.61	30.12	18.1	8.63	5.05
Total Assets, 2 Yr. CAGR %	43.81	41.65	13.49	0.85	-0.44
Tangible Book Value, 2 Yr. CAGR %	27.67	30.16	18.12	8.64	5.05
Cash From Operations, 2 Yr. CAGR %	95.23	42.91	-60.57	55.78	76.28
Capital Expenditures, 2 Yr. CAGR %	12.65	-47.48	-65.85	-56.31	41.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	38.94	33.23	19.01	-5.3	3.37
Gross Profit, 3 Yr. CAGR %	39.35	33.55	19.02	-5.57	3.28
Earnings From Cont. Operations, 3 Yr. CAGR %	62.9	70.12	-6.7	-52.59	-18
Net Income, 3 Yr. CAGR %	62.9	70.12	-6.7	-52.59	-18
Normalized Net Income, 3 Yr. CAGR %	24.46	25.42	24.93	4.11	7.06
Diluted EPS Before Extra, 3 Yr. CAGR %	52.5	68.27	-9.35	-53.96	-20.58
Common Equity, 3 Yr. CAGR %	27.43	25.47	24.87	12.76	8.21
Total Assets, 3 Yr. CAGR %	38.29	35.78	28.77	7.17	1.79
Tangible Book Value, 3 Yr. CAGR %	27.5	25.52	24.9	12.77	8.21
Cash From Operations, 3 Yr. CAGR %	116.05	26.19	-15.55	8.56	-2.86
Capital Expenditures, 3 Yr. CAGR %	31.24	4.11	-66.93	-44.63	-36.11
Dividend Per Share, 3 Yr. CAGR %	-	-	-	2.45	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	31.55	16.09	20.55	13.32
Gross Profit, 5 Yr. CAGR %	-	31.75	16.17	20.6	13.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-	54.83	5.73	-5.57	0.47
Net Income, 5 Yr. CAGR %	-	54.83	5.73	-5.57	0.47
Normalized Net Income, 5 Yr. CAGR %	-	21.69	12.99	21.35	16.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-	7.17	0.09	-8.02	-1.42
Common Equity, 5 Yr. CAGR %	-	25.82	23.62	18.48	16.53
Total Assets, 5 Yr. CAGR %	-	30.53	27.78	20.55	16.18
Tangible Book Value, 5 Yr. CAGR %	-	25.85	23.66	18.51	16.54
Cash From Operations, 5 Yr. CAGR %	-	36.12	9.41	37.28	13.36
Capital Expenditures, 5 Yr. CAGR %	-	45.17	-23.41	-26.44	-40.93