Mirae Asset Venture Investment Co. Ltd (100790) - Net Assets
Based on the latest financial reports, Mirae Asset Venture Investment Co. Ltd (100790) has net assets worth ₩359.12 Billion KRW (≈ $243.37 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩1.08 Trillion ≈ $732.13 Million USD) and total liabilities (₩721.23 Billion ≈ $488.77 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 100790 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩359.12 Billion |
| % of Total Assets | 33.24% |
| Annual Growth Rate | 19.87% |
| 5-Year Change | 94.88% |
| 10-Year Change | N/A |
| Growth Volatility | 10.68 |
Mirae Asset Venture Investment Co. Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Mirae Asset Venture Investment Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 100790 total assets for the complete picture of this company's asset base.
Annual Net Assets for Mirae Asset Venture Investment Co. Ltd (2018–2024)
The table below shows the annual net assets of Mirae Asset Venture Investment Co. Ltd from 2018 to 2024. For live valuation and market cap data, see Mirae Asset Venture Investment Co. Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩351.92 Billion ≈ $238.49 Million |
+2.79% |
| 2023-12-31 | ₩342.36 Billion ≈ $232.01 Million |
+14.80% |
| 2022-12-31 | ₩298.22 Billion ≈ $202.10 Million |
+21.25% |
| 2021-12-31 | ₩245.95 Billion ≈ $166.68 Million |
+36.20% |
| 2020-12-31 | ₩180.58 Billion ≈ $122.38 Million |
+17.49% |
| 2019-12-31 | ₩153.70 Billion ≈ $104.16 Million |
+29.59% |
| 2018-12-31 | ₩118.61 Billion ≈ $80.38 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Mirae Asset Venture Investment Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 225.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩263.14 Billion | 74.77% |
| Other Components | ₩88.78 Billion | 25.23% |
| Total Equity | ₩351.92 Billion | 100.00% |
Mirae Asset Venture Investment Co. Ltd Competitors by Market Cap
The table below lists competitors of Mirae Asset Venture Investment Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Generation Development Group Ltd
AU:GDG
|
$1.09 Billion |
|
OceanFirst Financial Corp
NASDAQ:OCFC
|
$1.09 Billion |
|
Tiangong International Company Limited
F:34T1
|
$1.09 Billion |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
$1.09 Billion |
|
Teva Pharmaceutical Industries Ltd
TA:TEVA
|
$1.09 Billion |
|
Sivers IMA Holding AB
ST:SIVE
|
$1.09 Billion |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
$1.09 Billion |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
$1.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mirae Asset Venture Investment Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 342,356,661,460 to 351,921,676,540, a change of 9,565,015,080 (2.8%).
- Net income of 8,557,020,640 contributed positively to equity growth.
- Share repurchases of 620,880,000 reduced equity.
- New share issuances of 620,880,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩8.56 Billion | +2.43% |
| Share Repurchases | ₩620.88 Million | -0.18% |
| Share Issuances | ₩620.88 Million | +0.18% |
| Other Changes | ₩1.01 Billion | +0.29% |
| Total Change | ₩- | 2.79% |
Book Value vs Market Value Analysis
This analysis compares Mirae Asset Venture Investment Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 21.34x to 7.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ₩2455.58 | ₩52400.00 | x |
| 2019-12-31 | ₩4773.29 | ₩52400.00 | x |
| 2020-12-31 | ₩3738.77 | ₩52400.00 | x |
| 2021-12-31 | ₩5126.65 | ₩52400.00 | x |
| 2022-12-31 | ₩6216.73 | ₩52400.00 | x |
| 2023-12-31 | ₩6488.87 | ₩52400.00 | x |
| 2024-12-31 | ₩6624.96 | ₩52400.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mirae Asset Venture Investment Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.66%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 3.01x
- Recent ROE (2.43%) is below the historical average (14.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 15.66% | 18.16% | 0.31x | 2.75x | ₩6.72 Billion |
| 2019 | 9.01% | 15.05% | 0.22x | 2.72x | ₩-1.51 Billion |
| 2020 | 17.71% | 24.97% | 0.25x | 2.88x | ₩13.92 Billion |
| 2021 | 32.65% | 29.22% | 0.32x | 3.50x | ₩55.71 Billion |
| 2022 | 18.81% | 25.74% | 0.21x | 3.50x | ₩26.28 Billion |
| 2023 | 7.17% | 11.31% | 0.20x | 3.24x | ₩-9.70 Billion |
| 2024 | 2.43% | 3.66% | 0.22x | 3.01x | ₩-26.64 Billion |
Industry Comparison
This section compares Mirae Asset Venture Investment Co. Ltd's net assets metrics with peer companies in the Investment Banking & Investment Services industry.
Industry Context
- Industry: Investment Banking & Investment Services
- Average net assets among peers: $99,496,961,251
- Average return on equity (ROE) among peers: 2.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mirae Asset Venture Investment Co. Ltd (100790) | ₩359.12 Billion | 15.66% | 2.01x | $1.09 Billion |
| Q Capital Partners Co. Ltd (016600) | $57.55 Billion | -4.97% | 0.29x | $27.06 Million |
| SBI Investment KOREA Co. Ltd (019550) | $94.54 Billion | 12.08% | 0.17x | $69.67 Million |
| Leaders Technology Investment Co. Ltd (019570) | $14.54 Billion | -7.30% | 0.17x | $16.80 Million |
| Aju IB Investment Co. Ltd (027360) | $167.58 Billion | 9.72% | 0.87x | $1.21 Billion |
| Daesung Private Equity Inc (027830) | $43.76 Billion | 24.07% | 0.51x | $42.67 Million |
| ISE Commerce Company Limited (069920) | $41.84 Billion | -36.55% | 0.08x | $5.98 Million |
| EBEST Investment & Securities Co. Ltd (078020) | $327.33 Billion | 9.26% | 5.14x | $271.26 Million |
| Lindeman Asia Investment Co. Ltd (277070) | $48.84 Billion | 10.40% | 0.34x | $39.16 Million |
About Mirae Asset Venture Investment Co. Ltd
Mirae Asset Venture Investment Co., Ltd. is a private equity and Venture Capital firm specializing in growth stage, Buyout, Incubation, Turnaround and seed/startup. It prefers to invest in Biotechnology, Real Estate, ICT, Financials, Game, semiconductors, eco-friendly foods, renewable energy, education, entertainment and leisure, advanced manufacturing and others. The firm was founded in 1999 and… Read more