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Mirae Asset Venture Investment Co Ltd
KOSDAQ:100790

Watchlist Manager
Mirae Asset Venture Investment Co Ltd
KOSDAQ:100790
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Price: 23 600 KRW 5.36%
Market Cap: ₩1.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Mirae Asset Venture Investment Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11 187
18 576
13 661
14 537
6 867
13 856
8 430
13 840
19 530
31 977
48 332
66 981
63 092
80 303
83 232
78 670
79 908
56 103
41 569
37 341
32 957
24 539
35 087
21 840
19 764
8 557
(6 197)
(6 084)
3 986
Depreciation & Amortization
(39)
103
85
234
295
350
319
349
505
628
764
845
799
823
866
914
966
979
988
989
987
987
985
986
974
937
892
853
890
Stock-Based Compensation
0
951
0
1 611
2 207
1 256
0
1 829
711
753
0
0
0
0
0
0
0
2 265
2 265
0
4 531
2 265
4 131
4 131
1 866
1 866
1 866
0
3 732
Other Non-Cash Items
21 493
14 732
20 552
20 247
3 608
1 679
(3 888)
(10 975)
(9 594)
(3 469)
10 851
20 475
15 045
(19 212)
(49 160)
(78 128)
(79 256)
(61 564)
(47 072)
(32 235)
(39 582)
(24 802)
(6 541)
32 935
42 848
17 299
(1 614)
(26 325)
(34 557)
Cash Taxes Paid
1 201
2 628
1 666
2 019
1 687
1 689
2 073
2 474
2 450
2 448
2 723
3 054
3 785
3 821
5 100
6 671
6 031
6 648
4 378
1 689
1 335
948
0
3 338
4 244
3 978
6 619
7 085
7 093
Cash Interest Paid
0
0
0
0
0
0
0
12
31
47
86
158
235
395
531
710
951
1 165
1 418
1 483
1 432
1 311
1 151
1 043
959
855
751
667
591
Change in Working Capital
(36 620)
(43 429)
(38 841)
(24 177)
(21 753)
(42 392)
(52 439)
(54 956)
(46 623)
(55 215)
(58 869)
(88 994)
(137 292)
(162 948)
(156 456)
(158 332)
(101 194)
(48 777)
(58 603)
(24 471)
14 037
14 986
55 405
49 791
8 100
102 458
56 759
51 747
60 538
Cash from Operating Activities
(3 979)
N/A
(10 018)
-152%
(4 544)
+55%
10 840
N/A
(10 983)
N/A
(26 507)
-141%
(47 578)
-79%
(51 743)
-9%
(36 182)
+30%
(26 079)
+28%
1 077
N/A
(693)
N/A
(58 356)
-8 320%
(101 033)
-73%
(121 519)
-20%
(156 876)
-29%
(99 576)
+37%
(53 259)
+47%
(63 119)
-19%
(18 376)
+71%
8 399
N/A
15 709
+87%
84 936
+441%
105 551
+24%
71 686
-32%
129 252
+80%
49 848
-61%
20 197
-59%
30 859
+53%
Investing Cash Flow
Capital Expenditures
(68)
(192)
(182)
(136)
(116)
(152)
(145)
(152)
(200)
(620)
(618)
(620)
(574)
(192)
(193)
(195)
(196)
(171)
(171)
(167)
(166)
(22)
(22)
(25)
(34)
(33)
(49)
(120)
(112)
Other Items
(1 000)
(978)
0
(990)
10
(9 974)
(10 960)
(10 794)
(8 858)
896
1 266
1 370
(1 074)
(3 932)
(2 787)
(6 194)
(10 687)
(8 302)
(7 871)
(7 315)
(3 363)
(3 454)
(2 949)
4 446
4 220
8 870
8 042
3 251
2 616
Cash from Investing Activities
(1 068)
N/A
(1 170)
-10%
(1 165)
+0%
(1 126)
+3%
(106)
+91%
(10 125)
-9 443%
(11 105)
-10%
(10 946)
+1%
(9 058)
+17%
276
N/A
648
+135%
750
+16%
(1 648)
N/A
(4 124)
-150%
(2 980)
+28%
(6 388)
-114%
(10 883)
-70%
(8 473)
+22%
(8 041)
+5%
(7 483)
+7%
(3 529)
+53%
(3 477)
+1%
(2 971)
+15%
4 421
N/A
4 186
-5%
8 838
+111%
7 993
-10%
3 132
-61%
2 503
-20%
Financing Cash Flow
Net Issuance of Common Stock
4 763
4 763
25 024
20 261
20 261
20 261
(3)
(3)
(3)
2
604
784
782
(3 685)
(4 325)
(4 505)
(4 502)
(39)
21 466
19 594
19 594
19 594
(1 251)
621
621
621
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
3 000
3 000
3 000
9 969
13 676
19 523
24 312
17 163
15 451
8 460
2 464
1 437
(12 712)
(12 769)
(12 775)
(12 781)
(7 769)
(7 766)
(6 931)
(8 929)
(4 869)
(5 882)
Cash Paid for Dividends
0
0
0
0
0
0
0
(5 649)
(5 649)
(5 649)
0
(7 100)
(7 100)
(7 100)
0
(3 792)
(3 792)
(3 792)
0
0
0
0
0
0
0
0
(4 515)
(4 500)
(4 500)
Other
(15 461)
6 493
9 884
(2 651)
1 054
36 682
13 763
32 307
40 746
15 792
11 240
26 268
57 998
97 730
145 594
132 750
89 075
45 329
729
(8 698)
(13 321)
(29 644)
(54 752)
(86 293)
(87 297)
(84 173)
(56 025)
(37 453)
(19 114)
Cash from Financing Activities
(10 699)
N/A
11 256
N/A
34 908
+210%
17 611
-50%
21 316
+21%
56 943
+167%
13 761
-76%
29 655
+116%
38 094
+28%
13 145
-65%
16 164
+23%
33 628
+108%
71 203
+112%
111 257
+56%
151 333
+36%
139 904
-8%
89 241
-36%
43 962
-51%
19 839
-55%
(1 816)
N/A
(6 496)
-258%
(22 825)
-251%
(68 784)
-201%
(93 441)
-36%
(94 443)
-1%
(90 483)
+4%
(69 470)
+23%
(46 822)
+33%
(29 496)
+37%
Change in Cash
Effect of Foreign Exchange Rates
4
0
4
0
(2)
(3)
54
(3)
(1)
(1)
(57)
0
10
0
0
(60)
87
(3)
(3)
66
(90)
(2)
5
7
7
16
44
(199)
(126)
Net Change in Cash
(15 741)
N/A
68
N/A
29 203
+42 846%
27 325
-6%
10 225
-63%
20 308
+99%
(44 868)
N/A
(33 037)
+26%
(7 146)
+78%
(12 659)
-77%
17 833
N/A
33 685
+89%
11 210
-67%
6 099
-46%
26 834
+340%
(23 421)
N/A
(21 130)
+10%
(17 773)
+16%
(51 324)
-189%
(27 609)
+46%
(1 717)
+94%
(10 594)
-517%
13 186
N/A
16 539
+25%
(18 564)
N/A
47 623
N/A
(11 585)
N/A
(23 692)
-105%
3 740
N/A
Free Cash Flow
Free Cash Flow
(4 047)
N/A
(10 210)
-152%
(4 726)
+54%
10 705
N/A
(11 099)
N/A
(26 659)
-140%
(47 724)
-79%
(51 895)
-9%
(36 382)
+30%
(26 699)
+27%
459
N/A
(1 313)
N/A
(58 929)
-4 388%
(101 226)
-72%
(121 711)
-20%
(157 071)
-29%
(99 772)
+36%
(53 430)
+46%
(63 289)
-18%
(18 543)
+71%
8 233
N/A
15 687
+91%
84 914
+441%
105 526
+24%
71 652
-32%
129 219
+80%
49 799
-61%
20 077
-60%
30 747
+53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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