Mirae Asset Securities Co Ltd
KRX:006800
Balance Sheet
Balance Sheet Decomposition
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
Balance Sheet
Mirae Asset Securities Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2 784 285
|
1 731 570
|
1 728 542
|
2 006 369
|
1 375 729
|
1 718 168
|
2 093 707
|
1 691 197
|
3 796 551
|
2 847 880
|
1 750 886
|
1 932 473
|
|
| Cash |
4
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 784 281
|
1 731 564
|
1 728 534
|
2 006 369
|
1 375 729
|
1 718 168
|
2 093 707
|
1 691 197
|
3 796 551
|
2 847 880
|
1 750 886
|
1 932 473
|
|
| Total Receivables |
694 609
|
836 083
|
1 113 169
|
2 261 936
|
7 251 461
|
7 719 971
|
4 517 889
|
11 408 630
|
6 203
|
24 476
|
99 691
|
9 376
|
|
| Other Current Assets |
41 020
|
42 428
|
50 309
|
118 456
|
105 764
|
124 986
|
177 586
|
163 342
|
129 501
|
62 897
|
100 753
|
95 464
|
|
| Total Current Assets |
3 519 914
|
2 610 081
|
2 892 020
|
4 386 761
|
8 732 954
|
9 563 125
|
6 789 182
|
13 263 169
|
3 932 254
|
2 935 252
|
1 951 330
|
2 037 312
|
|
| PP&E Net |
244 628
|
249 065
|
248 509
|
347 756
|
198 576
|
232 152
|
456 278
|
411 793
|
434 534
|
536 724
|
518 737
|
534 368
|
|
| PP&E Gross |
244 628
|
249 065
|
248 509
|
347 756
|
198 576
|
232 152
|
456 278
|
411 793
|
434 534
|
536 724
|
518 737
|
534 368
|
|
| Accumulated Depreciation |
173 198
|
185 045
|
197 289
|
166 676
|
162 090
|
148 868
|
189 568
|
240 973
|
275 379
|
326 711
|
379 912
|
449 984
|
|
| Intangible Assets |
75 196
|
61 939
|
59 362
|
258 104
|
252 277
|
257 048
|
223 242
|
188 819
|
102 333
|
82 225
|
87 702
|
200 257
|
|
| Goodwill |
26 286
|
27 379
|
15 695
|
397 777
|
397 777
|
397 777
|
397 777
|
397 777
|
397 777
|
397 777
|
419 176
|
560 595
|
|
| Note Receivable |
1 414 250
|
1 747 159
|
2 174 760
|
3 730 933
|
7 616 310
|
12 171 984
|
10 248 930
|
12 463 156
|
22 863 525
|
18 419 576
|
26 926 271
|
25 959 282
|
|
| Long-Term Investments |
19 873 370
|
24 228 426
|
27 153 582
|
44 124 495
|
69 024 542
|
88 123 315
|
108 538 278
|
95 839 684
|
73 458 834
|
69 284 559
|
83 628 368
|
90 023 342
|
|
| Other Long-Term Assets |
569 012
|
1 452 122
|
2 004 902
|
477 788
|
444 690
|
619 197
|
444 913
|
332 122
|
412 369
|
7 831 876
|
7 077 013
|
8 016 158
|
|
| Other Assets |
308 586
|
264 500
|
308 805
|
3 941 939
|
4 357 249
|
7 118 678
|
6 448 975
|
8 448 186
|
7 437 944
|
7 861 977
|
8 017 527
|
10 406 279
|
|
| Total Assets |
26 004 956
N/A
|
30 613 292
+18%
|
34 841 940
+14%
|
57 267 776
+64%
|
90 626 599
+58%
|
118 085 499
+30%
|
133 149 797
+13%
|
130 946 930
-2%
|
108 641 793
-17%
|
106 952 190
-2%
|
128 206 949
+20%
|
137 176 998
+7%
|
|
| Liabilities | |||||||||||||
| Accrued Liabilities |
84 085
|
119 375
|
151 872
|
204 360
|
317 423
|
324 925
|
417 605
|
466 193
|
669 738
|
651 103
|
677 401
|
852 737
|
|
| Short-Term Debt |
8 999 696
|
9 949 463
|
10 921 880
|
16 282 537
|
44 693 160
|
65 683 718
|
76 776 432
|
59 624 299
|
37 641 985
|
35 967 943
|
46 129 874
|
50 976 513
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
276 582
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
756 108
|
944 190
|
1 052 315
|
2 016 913
|
6 219 461
|
7 654 132
|
4 696 388
|
11 505 943
|
438 352
|
68 892
|
26 599
|
176 689
|
|
| Total Current Liabilities |
9 839 889
|
11 013 028
|
12 402 649
|
18 503 810
|
51 230 044
|
73 662 775
|
81 890 425
|
71 596 435
|
38 750 075
|
36 687 938
|
46 833 874
|
52 005 939
|
|
| Long-Term Debt |
1 041 931
|
1 132 357
|
1 333 569
|
5 389 982
|
7 782 533
|
10 928 887
|
15 891 955
|
17 391 748
|
20 599 481
|
24 777 315
|
28 741 039
|
33 885 151
|
|
| Deferred Income Tax |
419
|
28
|
0
|
0
|
768
|
0
|
0
|
11 979
|
8 007
|
22 564
|
27 200
|
52 862
|
|
| Minority Interest |
6 516
|
7 177
|
691
|
276 441
|
27 833
|
38 814
|
65 862
|
77 407
|
1 809 616
|
1 894 691
|
1 933 050
|
1 762 115
|
|
| Other Liabilities |
11 208 224
|
14 293 620
|
16 720 422
|
26 458 678
|
24 228 749
|
25 141 471
|
26 173 782
|
32 600 489
|
36 967 815
|
32 592 212
|
39 561 194
|
37 370 577
|
|
| Total Liabilities |
22 096 979
N/A
|
26 446 210
+20%
|
30 457 331
+15%
|
50 628 911
+66%
|
83 269 927
+64%
|
109 771 946
+32%
|
124 022 024
+13%
|
121 678 057
-2%
|
98 134 994
-19%
|
95 974 722
-2%
|
117 096 356
+22%
|
125 076 645
+7%
|
|
| Equity | |||||||||||||
| Common Stock |
1 703 883
|
1 703 883
|
1 703 883
|
3 401 961
|
3 401 961
|
4 101 961
|
4 101 961
|
4 101 961
|
4 101 961
|
4 101 961
|
4 101 961
|
4 101 961
|
|
| Retained Earnings |
1 640 725
|
1 801 174
|
2 015 971
|
1 397 748
|
1 874 982
|
2 250 141
|
2 755 233
|
3 326 874
|
4 282 776
|
4 750 492
|
4 850 033
|
5 471 507
|
|
| Additional Paid In Capital |
660 068
|
660 085
|
660 085
|
1 815 185
|
1 815 039
|
1 801 962
|
1 801 478
|
1 801 472
|
1 800 579
|
1 800 778
|
1 798 968
|
1 798 196
|
|
| Unrealized Security Profit/Loss |
96 176
|
149 059
|
118 781
|
160 805
|
128 487
|
32 100
|
193 489
|
324 446
|
372 994
|
151 297
|
167 508
|
89 164
|
|
| Treasury Stock |
122 070
|
116 806
|
111 942
|
89 431
|
62 463
|
62 000
|
61 515
|
366 050
|
489 249
|
400 890
|
384 180
|
390 769
|
|
| Other Equity |
70 805
|
30 313
|
2 169
|
47 403
|
198 666
|
253 588
|
337 128
|
80 170
|
437 739
|
573 830
|
576 303
|
1 030 294
|
|
| Total Equity |
3 907 977
N/A
|
4 167 082
+7%
|
4 384 609
+5%
|
6 638 865
+51%
|
7 356 673
+11%
|
8 313 553
+13%
|
9 127 774
+10%
|
9 268 873
+2%
|
10 506 800
+13%
|
10 977 468
+4%
|
11 110 593
+1%
|
12 100 353
+9%
|
|
| Total Liabilities & Equity |
26 004 956
N/A
|
30 613 292
+18%
|
34 841 940
+14%
|
57 267 776
+64%
|
90 626 599
+58%
|
118 085 499
+30%
|
133 149 797
+13%
|
130 946 930
-2%
|
108 641 793
-17%
|
106 952 190
-2%
|
128 206 949
+20%
|
137 176 998
+7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
322
|
323
|
323
|
508
|
556
|
689
|
690
|
646
|
616
|
606
|
596
|
576
|
|
| Preferred Shares Outstanding |
12
|
12
|
12
|
14
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|