Meritz Financial Group Inc.

KRX:138040.KS

103400 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q2
Operationele Activiteiten:
Nettowinst 730,148.311577,858.33355,217.852801,128.26777,644.798831,275.304375,421.828663,101.849505,880.367680,676.428467,783.607505,560.001481,048.414448,869.861327,317.182347,971.081364,902.172248,926.695307,935.129214,247.092308,451.776267,004.738169,752.871237,036.265247,304.452216,979.99217,308.287217,968.086310,584.894278,523.597136,596.766196,451.041212,830.921141,272.6132,618.679114,654.471254,148.271112,481.7486,694.47797,610.51969,462.73552,629.52972,194.46267,224.60140,642.5683,501.19239,182.10341,420.8244,808.027250,581.11634,482.2125,731.654
Afschrijvingen & Amortisatie 21,546.34135,664.0934,782.17621,266.04921,654.94122,303.21737,255.36537,510.23737,300.93137,603.17135,655.25336,494.91737,369.68937,835.42637,902.86138,173.44639,007.46238,707.93940,092.67838,926.01939,090.21238,955.96333,656.65935,100.4240,753.84442,332.03943,204.13443,953.02546,010.0747,322.14949,233.98543,489.28253,771.70855,825.40394,382.59951,100.3959,424.38462,201.79479,992.69958,778.98467,350.82865,701.431233,327.9458,367.9864,894.75967,449.7770,546.05369,972.36873,314.30274,706.667222.709273.468
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -2,817,959.182419,919.7432,804,401.2721,106,757.949-1,258,479.9531,928,784.235-4,477,673.5491,094,126.2924,054,403.8361,587,236.991-5,049,731.156-490,893.55-1,118,076.059503,138.066-4,410,236.125-69,029.733-936,539.174-3,026,922.548-2,075,104.025-819,036.562-1,685,392.833-3,322,716.442-3,351,871.5891,600,820.135-2,674,024.192-1,983,745.59-4,527,203.4381,424,346.281-138,543.571-1,304,354.362822,111.726-1,818,440.913-116,672.056-1,983,113.231-1,285,532.871-2,066,574.969-143,143.032-949,661.791-2,142,815.043-609,612.056-724,565.86-882,294.031-1,445,600.212-303,100.818-630,140.467-398,125.411-139,008.458-448,154.298-95,926.65-141,590.79122,493.733-2,039.228
Vorderingen 0000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -2,817,959.182000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 2,153,761.011-37,997.757-468,349.984-508,404.565-255,926.369-642,673.569811,766.762490,986.016556,146.154438,499.041611,533.989494,723.693448,566.916626,381.9341,029,394.136797,421.127278,386.833552,511.646484,164.779525,708.929471,851.096509,276.172587,367.809463,865.729494,595.722544,140.228508,260.162519,031.23425,551.852501,562.005394,538.202490,027.261503,347.568516,179.973347,364.837435,824.056446,149.843302,863.349395,916.55433,954.99475,006.515419,799.232953,144.655355,641.779305,958.934445,752.924386,267.695435,883.317339,506.987109,700.08-31,895.12718.605
Kasstroom uit Operationele Activiteiten 87,496.48924,116.2252,726,051.3161,420,747.692-715,106.5832,139,689.187-3,253,229.5932,285,724.3945,153,731.2882,744,015.631-3,934,758.308545,885.06-151,091.0411,616,225.287-3,015,621.9461,114,535.922-254,242.707-2,186,776.268-1,242,911.439-40,154.521-865,999.75-2,507,479.569-2,561,094.252,336,822.548-1,891,370.173-1,180,293.335-3,758,430.8542,205,298.622643,603.245-476,946.6111,402,480.68-1,088,473.329653,278.141-1,269,835.255-711,166.757-1,464,996.054616,579.465-472,114.909-1,580,211.317-19,267.562-112,745.782-344,163.84-186,933.155178,133.541-218,644.205118,578.475356,987.39399,122.208361,702.667293,397.07325,303.5283,984.499
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -15,171.022-23,388.816-18,757.952-15,716.047-12,138.879-7,229.482-10,269.435-18,001.016-36,687.285-16,680.565-15,724.402-9,926.413-6,634.239-8,842.617-14,734.784-3,895.642-7,459.63-4,323.662-14,515.257-1,295.045-31,256.707-5,449.911-111,091.839-4,376.717-8,844.916-5,896.512-10,165.134-8,118.272-4,454.97-5,344.23-3,936.298-2,239.757-7,990.495-4,917.423-7,513.752-7,354.108-8,280.42-2,856.34-15,338.125-7,656.791-5,434.147-9,819.73-20,882.199-17,462.948-20,971.062-40,905.315-32,476.461-44,820.306-34,796.446-34,341.298-513.274-1,366.241
Netto Overnames 2,578.8485,216.757584,205.557136,286.92222,880.87528,474.35216,965.162-6,503.945-32,087.712-105,151.69141,078.505-47,697.695-103,964.533-25,851.098-9,371.415634,494.314-149,934.337-431,887.968-822,081.179174,993.838-61,260.627-4,633.124-99,574.682288,926.583-120,577.791-293,789.399-59,384.944-4,901.09720,086.66332,392.228-25,823.356-80,620.248-69,059.652-12,045.849147,927.412-126,085.451-20,000-30,000-70,151.435-2,363.9961,157.218-13,940.621-37,008.4135,693.191-5,768.902-13,282.082-23,467.684-2,001.744-372.116-2,667.96800
Aankoop van Beleggingen -3,112,842.581-2,854,697.746-2,411,422.501-2,404,597.755476,594.816-7,364,113.011-6,411,408.1591,400,696.955-8,629,746.583-2,976,561.238-4,210,608.908-1,847,906.331-968,443.38-1,658,358.767-3,483,961.177-767,818.836-1,228,670.571-1,771,304.221-2,589,902.958-2,111,276.736-1,629,241.137-1,570,488.53-1,147,638.79-1,070,656.757-1,581,822.409-1,317,467.792-1,416,471.037-1,732,099.873-1,806,215.885-1,535,069.446-2,358,099.093-1,796,028.071-1,693,435.604-904,338.589-1,093,269.78-982,711.843-1,180,865.754-796,315.766-519,391.278-942,664.375-388,813.337-422,350.307-1,699,850.12-71,421.094-817,826.694252,465.211-1,410,289.888-282,133.806-343,652.03600-22.081
Verkoop/verval van Beleggingen 2,145,335.6831,933,790.8462,147,168.0361,607,286.617-401,672.6155,267,603.8846,796,705.67-707,431.4493,955,828.4581,737,327.0322,291,310.1042,330,646.448141,287.705169,530.8522,738,772.073-366,683.8541,428,231.0472,248,407.6882,307,525.3541,766,741.5331,441,523.4381,365,291.891,004,015.84-43,307.891,407,651.4751,030,243.4831,090,321.118689,029.9741,938,742.635984,338.7261,807,976.7281,295,544.0881,437,569.345648,560.0511,072,134.471,214,635.499350,949.133582,537.041135,716.549807,283.748307,518.572507,888.3891,075,164.7671,299.595968,802.214-488,010.581,090,254.973292,668.719-8,304.308000
Overige Investeringsactiviteiten -1,394,211.386437,553.896-536,968.926681,547.573-528,190.275-169,403.228219,298.073-457,283.55379,037.01-116,448.335196,011.664-130,326.92624,621.0227,643.02829,895.29513,541.858141,388.2278,393.602112,887.916-52,982.215121,596.884-937.75511,374.5311,144.6611,030.1662,016.7314,171.2584,915.4168,792.48420,205.345,302.5364,063.7513,265.63911,822.635,709.225-1,605.2393,150.9431,164.366,147.362,804.86811,019.8497,226.976,512.037-443.5098,130.17922,154.76313,561.01614,143.17212,394.263-266,742.405-140,326.907-121.702
Kasstroom uit Investeringsactiviteiten -1,406,803.559-501,525.062-235,775.7874,807.308-242,526.078-2,244,667.486611,291.312211,476.993-4,663,656.112-1,477,514.796-1,697,933.037294,789.083-913,133.425-1,515,878.603-739,400.007-490,362.161183,554.73649,285.44-1,006,086.125-223,818.625-158,638.15-216,217.431-342,914.939-828,270.121-302,563.474-584,893.49-381,528.738-1,051,173.852156,950.926-503,477.382-574,579.483-579,280.237-329,650.767-260,919.181124,987.57596,878.859-855,046.098-245,470.705-463,016.929-142,596.546-74,551.84669,004.701-676,063.929-82,334.765132,365.735-267,578.004-362,418.045-22,143.964-374,730.643-303,751.671-140,840.18-1,510.024
Financieringsactiviteiten:
Schuldaflossingen -2,008,851.448-2,133,313.509-4,181,024.347-1,164,327.042-909,139.13-863,425.399-4,837,514.67-3,487,342.576-301,209.864-779,695.219-5,769,411.048-233,215.349-1,656,597.023-123,004.11300000000000-1,513,196.9270000000000000-110,0000-30,0000-17,298.229000-23.40000
Uitgifte van Gewone Aandelen 00-486.28221.708-921.63-377.21810.0430000-9.768000000000000010000000000-176,034.515413,781.54219,618.78329,618.918282.643165,770.6422,658.016108.04729,871.655,535.24800000000
Terugkoop van Gewone Aandelen -238,437.427-128,194.153-123,340.927-178,354.467-197,295.111-172,978.01-57,299.590-54,815.842-70,774.786-21,287.993-45,703.478-44,901.66-12,302.32500-3,037.764-27,277.451-17,853.167-14,649.205-6,580.269-9,028.411000-20,779.318-17,003.29-14,699.39500000-10,402.630000000611,855.7610-9,708.2540000000-39.132
Uitgekeerde Dividenden -463,731.153-11,673.43-0.203-12,285.851-3,140.344-43,485.192-22,871.556-50,672.915-104,526.208-34,342.906-8,169.911-6,804.689-194,360.285-104,138.987-4,780.23-3,165.145-1,613.335-185,021.198-275.157-275.843-248.713-177,240.949-278.374-272.166-13,364.736-212,039.84-4,807.194-272.165-541.015-144,082.138-2,108.700-119,083.63000-57,981.725-21,979.41600-39,287.683-25,320.167-36,080.634-000-26,584.3560000
Overige Financieringsactiviteiten -11,546.054-1,794.351,403.706-9,700.4061,806,994.607-9,243.1689,463,346.24249,765.898200,594.854-50,268.325,628,428.386-464,636.4571,486,728.10671,049.8152,790,782.872-301,183.934194,298.5462,770,086.8962,149,417.761388,552.485990,730.8843,016,400.7542,823,014.138-994,005.6362,206,023.1693,026,335.7414,313,075.053-1,232,935.676-308,143.684985,900.494-809,791.5731,725,256.482-259,788.8981,739,191.712765,351.9431,130,133.655186,779.254729,675.6961,919,180.311329,151.262175,436.175-692.459870,216.842277.1753,268.254131,249.879993.093-776.0576,064.568-659.951199,084.191-81.379
Kasstroom uit Financieringsactiviteiten 1,295,136.814-2,274,567.44,047,592.51-1,364,646.058691,082.999-1,100,501.1844,556,136.649-3,467,867.172-259,957.06-935,081.2315,598,970.483-517,144.6241,247,466.161-45,391.4972,786,002.642-304,349.078189,647.4482,557,788.2482,131,289.437373,627.437983,901.9032,830,131.3942,822,735.764-994,277.8022,192,658.4331,280,419.6564,291,264.569-1,247,907.236-308,684.699841,818.356-811,900.2731,725,256.482-259,788.8981,609,705.452589,317.4281,543,915.197206,398.037701,312.8891,897,483.537384,921.904178,094.191541,983.666874,768.275-7,274.69953,268.254131,249.879993.093-27,383.8136,064.568-659.951199,084.191-120.511
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 282.6656,098.629-1,346.9387,941.329-448.9292,224.962-13,397.19426,613.29520,613.2034,881.451582.3033,634.394224.5893,124.713-7,205.315-2,729.465-122.075,554.966-2,828.3531,937.879745.966231.102217.954-32.334182.407-135.564-623.8-123.706306.739-701.843999.881-246.122257.527-197.698-63.196255.631102.537-89.57325.07848.301-68.1766.485-180.02637.808866.413-302.562-517.475-19.5220000
Netto Kasstroomverandering -23,887.599118,621.129-715,588.227106,810.741-266,998.591-1,203,254.5211,889,711.001-944,052.491250,731.319336,301.055-33,138.56327,163.913183,466.28458,079.901-976,224.626317,095.218118,837.406425,852.386-120,536.48111,592.17-39,990.032106,665.497-82,117.447514,242.291-1,092.808-484,902.733150,681.177-93,906.172492,176.212-139,307.4817,000.80557,256.79364,096.00278,753.3193,075.05176,053.633-31,966.06-16,362.298-145,719.631223,106.096-9,271.613266,831.01111,591.16588,561.886-32,143.803-18,052.211-4,955.03449,574.908-6,963.408-11,014.54983,547.5382,353.964
Kaspositie aan het Einde van de Periode 2,152,752.841,694,996.4211,576,375.2922,291,963.9822,185,153.2422,452,151.8333,376,030.2721,486,319.2712,430,371.7622,179,640.4431,843,339.3891,876,477.9481,549,314.0351,365,847.7511,307,767.8512,283,992.4771,966,897.2591,848,059.8531,422,207.4671,542,743.9471,431,151.7781,471,141.811,364,476.3131,446,593.76932,351.468933,444.2761,418,347.0091,267,665.8311,361,572.004869,395.7921,008,703.272991,702.466934,445.673870,349.671791,596.352788,521.302612,467.669644,433.728660,796.026806,515.658583,409.561592,681.174418,606.744407,015.579108,229.146140,372.949158,425.161163,380.194113,805.286120,768.694131,783.24448,235.706