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    100790 — Mirae Asset Venture Investment Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mirae Asset Venture Investment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARS/AAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line30,21180,30356,10324,5398,557
    Depreciation
    Amortisation
    Non-Cash Items-1,703-19,212-61,564-24,80217,299
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-55,215-162,948-48,77714,986102,458
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-26,079-101,033-53,25915,709129,252
    Capital Expenditures-620-192-171-22.4-32.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items896-3,932-8,302-3,4548,870
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities276-4,124-8,473-3,4778,838
    Financing Cash Flow Items16,25797,73045,329-29,644-84,173
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13,145111,25743,962-22,825-90,483
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12,6596,099-17,773-10,59447,623