Mirae Asset Asia Pacific Real Estate 1 Investment Company 094800.KS
Finances
| 2011 | 2010 | |
|---|---|---|
| Revenue | 194.316 B 40.17 % | 138.627 B |
| Net income | 48.193 B -10.05 % | 53.575 B |
| Income before tax | 81.616 B 175.26 % | -108.443 B |
| Income before tax ratio | 0.42 153.69 % | -0.78 |
| EBITDA | 77.580 B 205.58 % | -73.482 B |
| Net income ratio | 0.25 -35.83 % | 0.39 |
| Ratio EBITDA | 0.40 175.32 % | -0.53 |
| Gross profit ratio | 0.76 15.85 % | 0.66 |
| Weighted average shs out dil | 5.003 M 0.00 % | 5.003 M |
| Weighted average shs out | 5.003 M 0.00 % | 5.003 M |
| EPS diluted | 9 633.00 -10.05 % | 10 709.00 |
| Earnings per share | 9 633.00 -10.05 % | 10 709.00 |
| Gross profit | 147.769 B 62.39 % | 90.998 B |
| Income tax expense | 26.495 B 25.65 % | 21.086 B |
| Cost of revenue | 46.548 B -2.27 % | 47.629 B |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 |
| Cost and expenses | -126.178 B 42.76 % | -220.439 B |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 9.441 B 13.32 % | 8.331 B |
| Operating income | 68.139 B 183.29 % | -81.813 B |
| Operating income ratio | 0.35 159.42 % | -0.59 |
| Total other income expenses net | 13.478 B 150.61 % | -26.630 B |
| 2011 | 2010 |
| 2011 | 2010 | |
|---|---|---|
| Net debt | 96.218 B 5.28 % | 91.390 B |
| Total investments | 90.521 B 96.16 % | 46.147 B |
| Total debt | 149.064 B 5.47 % | 141.335 B |
| Accumulated other comprehensive income loss | 21.106 B 706.73 % | 2.616 B |
| Retained earnings | 162.551 B 35.62 % | 119.861 B |
| Common stock | 25.015 B 0.00 % | 25.015 B |
| Total equity | 834.072 B -26.38 % | 1.133 T |
| Other non current liabilities | -185.199 B -10.94 % | -166.932 B |
| Long term debt | 149.064 B 5.47 % | 141.335 B |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 |
| Total liabilities | 279.357 B -12.14 % | 317.954 B |
| Other non current assets | -48.012 B 37.80 % | -77.184 B |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 56.135 B -87.61 % | 452.962 B |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 44.829 B -29.91 % | 63.962 B |
| Property plant equipment net | 3.129 B 4.09 % | 3.006 B |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | -199.502 B 63.66 % | -549.054 B |
| Short term investments | 90.521 B 96.16 % | 46.147 B |
| cash and cash equivalents | 52.846 B 5.81 % | 49.945 B |
| Cash and short term investments | 143.367 B 49.20 % | 96.092 B |
| Total current assets | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 56.135 B -87.61 % | 452.962 B |
| Tax assets | 53.364 M -99.48 % | 10.216 B |
| Other assets | 1.113 T -23.26 % | 1.451 T |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 6.978 B 86.93 % | 3.733 B |
| Minority interest | 624.108 B -36.67 % | 985.431 B |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.292 B 3 363.61 % | 37.306 M |
| Deferred tax liabilities non current | 29.157 B 33.36 % | 21.864 B |
| Other liabilities | 279.357 B -12.14 % | 317.954 B |
| Total assets | 1.113 T -23.26 % | 1.451 T |
| 2011 | 2010 |
| 2011 | 2010 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 356.921 B 551.14 % | 54.815 B |
| Accounts receivables | 398.733 B 169 334.05 % | -235.610 M |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -999.747 M -115.05 % | -464.892 M |
| Other working capital | -40.813 B -173.52 % | 55.515 B |
| Other non cash items | -23.893 B 59.74 % | -59.340 B |
| Net cash provided by operating activities | 390.662 B 580.82 % | 57.381 B |
| Investments in property plant and equipment | -8.063 B -15.22 % | -6.998 B |
| Acquisitions net | 3.000 M | 0.000 |
| Purchases of investments | -55.098 B 90.17 % | -560.251 B |
| Sales maturities of investments | 65.636 B 231.82 % | 19.781 B |
| Other investing activites | 4.710 B -44.95 % | 8.555 B |
| Net cash used for investing activites | 7.187 B 101.33 % | -538.913 B |
| Debt repayment | 7.673 B -93.25 % | 113.609 B |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -12.175 B 38.81 % | -19.897 B |
| Other financing activites | -355.294 B -196.41 % | 368.531 B |
| Net cash used provided by financing activities | -359.795 B -177.84 % | 462.243 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 49.945 B | 0.000 |
| Cash at end of period | 52.846 B 5.81 % | 49.945 B |
| Operating cash flow | 390.662 B 580.82 % | 57.381 B |
| Capital expenditure | -2.002 B -356.05 % | -439.039 M |
| Free CashFlow | 388.660 B 582.55 % | 56.942 B |
| 2011 | 2010 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |