M

M-Venture Investment Inc
KOSDAQ:019590

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M-Venture Investment Inc
KOSDAQ:019590
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Price: 921 KRW -4.16% Market Closed
Market Cap: ₩10.3B

Balance Sheet

Balance Sheet Decomposition
M-Venture Investment Inc

Balance Sheet
M-Venture Investment Inc

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
677
1 701
3 999
5 678
4 021
3 560
6 369
3 583
6 039
8 022
3 514
575
4 869
4 917
2 527
692
1 152
2 280
641
4 080
365
1 749
6 318
4 984
Cash
0
0
0
0
0
0
0
0
0
0
0
0
106
1
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
677
1 701
3 999
5 678
4 021
3 560
6 369
3 583
6 039
8 022
3 514
575
4 763
4 916
2 527
692
1 152
2 280
641
4 080
365
1 749
6 318
4 984
Short-Term Investments
2 536
2 481
2 557
3 252
8 564
4 341
26 916
26 824
40 802
540
35
0
1 338
1 013
7 587
6 518
4 366
139
4 511
5 012
7 981
12 221
6 506
2 224
Total Receivables
162
68
88
183
86
49
739
797
788
779
1 842
1 106
1 648
2 480
0
0
0
2
0
13
7 007
12 823
10 822
953
Accounts Receivables
162
68
88
155
86
49
739
797
788
772
1 325
590
876
509
0
0
0
0
0
0
258
648
594
837
Other Receivables
0
0
0
28
0
0
0
0
0
7
517
516
772
1 971
0
0
0
0
0
0
6 749
12 174
10 229
116
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
841
Other Current Assets
6
9
14
3
3
933
774
214
4
21
0
3
0
4
3 941
1 921
862
2 541
3 255
1 960
0
0
8
140
Total Current Assets
3 381
4 259
6 657
9 116
12 674
8 883
34 798
31 418
47 633
9 362
5 390
1 684
7 855
8 412
14 055
9 131
6 381
4 961
8 406
11 066
15 353
26 793
23 642
9 142
PP&E Net
16
87
31
17
36
0
170
204
320
398
306
146
110
43
36
185
230
192
207
305
268
229
16
499
PP&E Gross
16
87
31
17
36
0
170
204
320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
182
128
120
134
145
0
485
524
481
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
2 288
1 484
1 434
1 370
1 089
1 056
135
135
135
135
135
135
135
135
1 156
Goodwill
0
0
0
0
0
0
3 672
2 623
1 574
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
361
297
176
142
835
0
60
98
121
243
287
187
187
113
0
0
0
0
0
0
0
0
0
1 358
Long-Term Investments
10 551
7 437
5 238
2 916
4 060
9 706
8 643
7 101
4 475
47 690
47 018
41 143
58 535
53 349
66 142
46 120
29 068
30 095
41 518
36 223
48 623
39 714
36 076
11 133
Other Long-Term Assets
1 578
1 591
1 713
1 704
1 020
73
1 715
3 069
2 515
1 184
1 549
284
51
224
200
224
208
154
157
974
492
682
193
391
Other Assets
0
0
0
0
0
0
3 672
2 623
1 574
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
15 888
N/A
13 670
-14%
13 815
+1%
13 895
+1%
18 626
+34%
18 662
+0%
49 057
+163%
44 513
-9%
56 637
+27%
61 165
+8%
56 034
-8%
44 879
-20%
68 006
+52%
63 231
-7%
81 490
+29%
55 794
-32%
36 022
-35%
35 537
-1%
50 423
+42%
48 702
-3%
64 871
+33%
67 554
+4%
60 062
-11%
23 679
-61%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
632
Accrued Liabilities
6
6
12
3
2
8
289
329
508
232
1 367
864
295
97
0
0
0
0
0
0
108
315
263
226
Short-Term Debt
0
0
0
0
0
0
0
165
90
7 500
2 000
5 162
4 487
1 600
7 500
4 170
3 545
1 920
2 486
0
234
11 900
5 000
0
Current Portion of Long-Term Debt
137
82
71
52
52
0
491
0
17 663
14 311
14 898
3 947
4 853
14 556
7 390
21 696
9 983
2 821
6 384
11 021
11 287
9 888
0
1 762
Other Current Liabilities
873
13
7
90
801
176
958
1 233
1 937
1 448
126
107
221
304
617
1 294
358
2 478
2 765
5 097
4 329
4 111
1 397
499
Total Current Liabilities
1 016
101
90
145
854
183
1 738
1 727
20 198
23 490
18 392
10 080
9 856
16 556
15 507
27 160
13 887
7 219
11 635
16 118
15 958
26 215
6 661
3 119
Long-Term Debt
0
0
0
0
0
0
14 757
13 010
3 028
3 224
9 640
8 121
15 549
6 180
14 081
0
0
0
49
33
16
0
0
931
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
201
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
2 273
2 302
2 138
17 303
16 063
10 936
1 881
400
398
696
276
474
811
946
656
Other Liabilities
1 140
1 205
766
886
1 008
65
195
227
240
297
439
381
484
467
410
628
426
301
354
526
603
915
0
22
Total Liabilities
2 156
N/A
1 305
-39%
855
-34%
1 030
+20%
1 863
+81%
248
-87%
16 690
+6 630%
14 963
-10%
23 467
+57%
29 284
+25%
30 772
+5%
20 719
-33%
43 394
+109%
39 267
-10%
40 933
+4%
29 669
-28%
13 913
-53%
7 123
-49%
12 734
+79%
16 953
+33%
17 051
+1%
27 941
+64%
7 606
-73%
3 416
-55%
Equity
Common Stock
11 550
11 550
11 550
11 550
11 550
11 550
30 043
30 498
30 498
31 048
33 098
34 538
34 538
34 538
49 227
52 627
55 203
30 071
30 071
31 696
39 199
42 329
56 983
56 983
Retained Earnings
1 338
1 475
2 011
2 234
4 953
6 864
5 106
672
1 340
613
9 931
13 636
13 512
18 805
22 286
40 574
46 526
14 886
9 278
685
228
16 238
25 797
58 104
Additional Paid In Capital
0
0
0
0
0
0
15 502
16 437
17 170
16 817
17 334
16 905
17 491
18 130
22 683
22 719
22 594
22 559
7 615
10 161
17 540
22 386
30 752
30 752
Unrealized Security Profit/Loss
844
660
601
919
260
0
1 951
436
441
188
278
129
104
59
0
0
0
0
0
0
129
34
21
1
Treasury Stock
0
0
0
0
0
0
16 046
15 985
15 985
14 917
14 917
10 643
0
588
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
288
293
293
642
599
2 875
13 801
9 251
9 068
8 647
9 162
9 330
9 275
9 423
9 019
8 831
9 461
9 368
Total Equity
13 732
N/A
12 365
-10%
12 960
+5%
12 865
-1%
16 763
+30%
18 414
+10%
32 367
+76%
29 549
-9%
33 170
+12%
31 881
-4%
25 262
-21%
24 159
-4%
24 612
+2%
23 964
-3%
40 557
+69%
26 125
-36%
22 109
-15%
28 414
+29%
37 689
+33%
31 748
-16%
47 820
+51%
39 613
-17%
52 456
+32%
20 262
-61%
Total Liabilities & Equity
15 888
N/A
13 670
-14%
13 815
+1%
13 895
+1%
18 626
+34%
18 662
+0%
49 057
+163%
44 513
-9%
56 637
+27%
61 165
+8%
56 034
-8%
44 879
-20%
68 006
+52%
63 231
-7%
81 490
+29%
55 794
-32%
36 022
-35%
35 537
-1%
50 423
+42%
48 702
-3%
64 871
+33%
67 554
+4%
60 062
-11%
23 679
-61%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
23
23
23
24
27
30
30
35
50
53
56
60
60
63
78
28
38
38
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