Mirae Asset Venture Investment Co Ltd
KOSDAQ:100790
Balance Sheet
Balance Sheet Decomposition
Mirae Asset Venture Investment Co Ltd
Mirae Asset Venture Investment Co Ltd
Balance Sheet
Mirae Asset Venture Investment Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
57 757
|
57 825
|
78 133
|
65 474
|
71 573
|
53 800
|
43 206
|
|
| Cash |
45 532
|
44 163
|
68 273
|
57 641
|
62 181
|
52 901
|
34 424
|
|
| Cash Equivalents |
12 225
|
13 662
|
9 860
|
7 833
|
9 392
|
899
|
8 782
|
|
| Total Receivables |
94
|
215
|
557
|
2 550
|
2 898
|
1 651
|
4 713
|
|
| Accounts Receivables |
79
|
1
|
489
|
254
|
432
|
1 089
|
1 173
|
|
| Other Receivables |
15
|
214
|
68
|
2 296
|
2 466
|
561
|
3 541
|
|
| Total Current Assets |
57 851
|
58 040
|
78 690
|
68 024
|
74 471
|
55 451
|
47 920
|
|
| PP&E Net |
146
|
142
|
314
|
3 222
|
3 102
|
2 366
|
1 426
|
|
| PP&E Gross |
146
|
142
|
314
|
3 222
|
3 102
|
2 366
|
1 426
|
|
| Accumulated Depreciation |
519
|
551
|
645
|
455
|
1 234
|
2 083
|
3 054
|
|
| Intangible Assets |
198
|
286
|
275
|
208
|
187
|
166
|
153
|
|
| Note Receivable |
595
|
1 161
|
1 317
|
656
|
1 403
|
1 104
|
1 189
|
|
| Long-Term Investments |
209 350
|
254 436
|
324 793
|
447 748
|
782 465
|
982 499
|
1 043 382
|
|
| Other Long-Term Assets |
4 082
|
2 412
|
2 112
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3 052
|
9 377
|
11 281
|
17
|
79
|
1 423
|
15 806
|
|
| Total Assets |
275 273
N/A
|
325 854
+18%
|
418 780
+29%
|
519 841
+24%
|
861 707
+66%
|
1 043 007
+21%
|
1 109 875
+6%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
1 010
|
2 187
|
2 012
|
3 880
|
6 415
|
5 200
|
4 404
|
|
| Short-Term Debt |
0
|
0
|
0
|
3 000
|
27 962
|
31 167
|
19 167
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
142
|
2 522
|
2 373
|
1 781
|
1 055
|
|
| Other Current Liabilities |
2 200
|
1 432
|
1 936
|
2 481
|
5 411
|
1 212
|
3 071
|
|
| Total Current Liabilities |
3 210
|
3 619
|
4 090
|
11 883
|
42 162
|
39 360
|
27 697
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1 933
|
15 718
|
16 580
|
21 222
|
|
| Minority Interest |
175 696
|
203 484
|
260 801
|
325 167
|
557 577
|
688 510
|
718 259
|
|
| Other Liabilities |
1 930
|
145
|
185
|
275
|
296
|
333
|
341
|
|
| Total Liabilities |
180 836
N/A
|
207 248
+15%
|
265 077
+28%
|
339 258
+28%
|
615 754
+82%
|
744 783
+21%
|
767 518
+3%
|
|
| Equity | ||||||||
| Common Stock |
24 862
|
26 532
|
31 167
|
46 501
|
46 696
|
48 980
|
54 667
|
|
| Retained Earnings |
62 170
|
80 747
|
94 603
|
120 906
|
189 851
|
239 878
|
264 416
|
|
| Additional Paid In Capital |
7 288
|
11 236
|
27 842
|
13 085
|
13 780
|
13 779
|
33 056
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4 465
|
4 505
|
9 876
|
|
| Other Equity |
116
|
91
|
91
|
91
|
91
|
93
|
93
|
|
| Total Equity |
94 437
N/A
|
118 606
+26%
|
153 703
+30%
|
180 582
+17%
|
245 953
+36%
|
298 225
+21%
|
342 357
+15%
|
|
| Total Liabilities & Equity |
275 273
N/A
|
325 854
+18%
|
418 780
+29%
|
519 841
+24%
|
861 707
+66%
|
1 043 007
+21%
|
1 109 875
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
37
|
46
|
31
|
46
|
48
|
48
|
53
|
|