100790 - Mirae Asset Venture Investment Co., Ltd.

100790 Summary

Financial Services

Stock Price & Overview

₩14,980 +1,110 (+8.00%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩14,980 ≈ US$11 · Market cap ₩0.8tn (≈ $568m)

100790 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021
Total Revenue	239.8	233.9	217.0	218.0	274.8
Selling, General & Administrative	—	—	—	4.0	3.7
Operating Income	35.1	15.7	31.9	59.2	96.4
Pretax Income	35.1	15.7	32.0	59.4	96.7
Income Tax Expense	4.2	7.1	7.5	3.3	16.4
Net Income	30.9	8.6	24.5	56.1	80.3
Total Comprehensive Income	30.9	8.6	24.5	—	—
Interest Income	4.4	3.0	2.0	0.8	0.3
Interest Expense	0.5	0.8	1.4	1.4	0.5

Breakdown ₩ tn	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	1.10	1.06	1.11	1.04	0.86
Cash & Cash Equivalents	0.07	0.09	0.04	0.05	0.07
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.72	0.71	0.77	0.74	0.62
Total Equity	0.38	0.35	0.34	0.30	0.25
Share Capital	0.06	0.06	0.05	0.05	0.05
Retained Earnings	0.29	0.26	0.26	0.24	0.19

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021
Cash from Operating Activities	48.8	129.3	15.7	-53.3	-101.0
Cash from Investing Activities	-1.4	8.8	-3.5	-8.5	-4.1
Purchase of Property, Plant & Equipment	0.0	0.0	0.0	-0.2	-0.2
Cash from Financing Activities	-65.4	-90.5	-22.8	44.0	111.3
Dividends Paid	4.5	—	—	—	—
Net Change in Cash	-18.4	47.6	-10.6	-17.8	6.1

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	86.1	53.7	113.8	21.8	85.9	18.4	102.9	-2.5	63.9	69.6
Selling, General & Administrative	—	—	—	—	—	—	1.8	1.3	1.2	—
Operating Income	22.4	15.1	22.2	9.8	4.4	-1.4	-5.5	-3.3	9.5	15.1
Pretax Income	22.1	15.1	22.2	9.8	4.4	-1.4	-5.5	-3.3	9.5	15.1
Income Tax Expense	5.7	3.9	3.0	2.6	-1.5	0.1	2.2	-0.5	3.6	1.8
Net Income	16.4	11.2	19.2	7.2	5.9	-1.5	-7.7	-2.8	5.8	13.3
Total Comprehensive Income	16.4	11.3	19.2	7.3	5.9	-1.5	—	—	—	—
Interest Income	0.6	0.6	—	—	—	—	0.9	1.2	0.5	0.3
Interest Expense	0.1	0.1	—	—	—	—	0.2	0.2	0.2	0.3

Breakdown ₩ tn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	1.13	1.08	1.10	1.08	1.06	1.05	1.06	1.10	1.14	1.15
Cash & Cash Equivalents	0.08	0.07	0.07	0.04	0.04	0.06	0.09	0.04	0.06	0.07
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.72	0.69	0.72	0.72	0.71	0.70	0.71	0.74	0.78	0.79
Total Equity	0.41	0.39	0.38	0.36	0.35	0.35	0.35	0.36	0.36	0.36
Share Capital	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Retained Earnings	0.32	0.30	0.29	0.27	0.26	0.26	0.26	0.27	0.27	0.27

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	0.4	40.1	81.5	-0.4	3.2	-35.4	63.5	-11.0	32.8	44.0
Cash from Investing Activities	-24.6	-2.0	-0.0	-1.9	-0.1	0.6	3.9	-1.3	4.8	1.5
Purchase of Property, Plant & Equipment	0.0	0.0	0.1	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0
Cash from Financing Activities	35.0	-40.2	-49.7	2.2	-21.2	3.3	-13.8	-15.1	-43.9	-17.7
Dividends Paid	—	—	9.0	0.0	0.0	-4.5	—	—	—	—
Net Change in Cash	10.9	-1.8	31.5	-0.0	-18.4	-31.5	53.6	-27.5	-6.3	27.7

Consolidated (CFS), from DART. 5 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

100790 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	239.8	+2.6%	+3.2%	—	—
Operating income	35.1	+123.6%	-16.0%	—	—
Net income	30.9	+261.5%	-18.0%	—	—
EPS	₩582	+261.5%	-18.0%	—	—
Operating cash flow	48.8	-62.2%	—	—	—
Shareholders' equity	378.3	+7.5%	+8.3%	—	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

100790 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021
Operating margin	14.6%	6.7%	14.7%	27.2%	35.1%
Net margin	12.9%	3.7%	11.3%	25.7%	29.2%
Return on equity	8.5%	2.5%	7.7%	20.6%	32.6%
Return on assets	2.9%	0.8%	2.3%	5.9%	9.3%
Operating cash flow / revenue	20.4%	55.3%	7.2%	-24.4%	-36.8%
Capex / revenue	0.0%	0.0%	0.0%	0.1%	0.1%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.