100790 — Mirae Asset Venture Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩3tn
- KR₩240bn
Annual cashflow statement for Mirae Asset Venture Investment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80,303 | 56,103 | 24,539 | 8,557 | 30,930 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19,212 | -61,564 | -24,802 | 17,299 | 12,763 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162,948 | -48,777 | 14,986 | 102,458 | 4,171 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -101,033 | -53,259 | 15,709 | 129,252 | 48,815 |
| Capital Expenditures | -192 | -171 | -22.4 | -32.6 | -118 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,932 | -8,302 | -3,454 | 8,870 | -1,275 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4,124 | -8,473 | -3,477 | 8,838 | -1,393 |
| Financing Cash Flow Items | 97,730 | 45,329 | -29,644 | -84,173 | -55,237 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111,257 | 43,962 | -22,825 | -90,483 | -65,446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,099 | -17,773 | -10,594 | 47,623 | -18,371 |