Meritz Financial Group Inc. (138040.KS)

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138040.KS
Financials

115800 (KRW) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,999,589.218	4,928,102.292	6,514,177.988	5,758,119.633	3,574,586.735	3,115,375.846	2,845,887.705	2,242,019.483	1,553,394.757	1,546,376.956	1,294,720.047	944,659.617	531,980.759	468,891.804	540,863.81
Short Term Investments Numbers are in millions	0	8,302,344	8,993,244	7,325,162	4,299,875	4,780,589	15,053,767	11,306,501	10,286,540.757	9,313,538.956	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,999,589.218	13,230,446.292	6,514,177.988	5,758,119.633	3,574,586.735	3,115,375.846	2,845,887.705	2,242,019.483	1,553,394.757	1,546,376.956	1,294,720.047	944,659.617	531,980.759	468,891.804	540,863.81
Net Receivables Numbers are in millions	1,646,102	0	0	1,393,146	0	818,186	0	0	0	563,271	394,534.758	492,150	185,324.297	207,532.289	59,339.588
Inventory Numbers are in millions	0	0	-15,993,140.999	-12,839,644.138	-8,729,795.357	-7,777,671.14	-18,178,474.876	-15,789,347.116	-12,486,926.662	-1,304,846.933	0	0	0	0	0
Other Current Assets Numbers are in millions	481,874	13,361,658.562	0	0	0	0	0	0	0	0	0	37,501	0	23,683.944	30,446.39
Total Current Assets Numbers are in millions	7,127,565.218	13,361,658.562	7,657,685.988	7,151,265.633	4,627,588.735	3,933,561.846	3,754,515.705	3,135,676.483	2,311,419.757	2,109,647.956	1,689,254.805	1,436,809.617	717,305.056	676,424.093	600,203.398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,823,176.135	1,502,785.274	2,541,490.908	2,331,017.12	1,792,198.037	1,807,202.033	1,863,850.751	547,838.791	560,358.009	600,531.478	596,700.335	574,161.777	493,528.103	430,283.57	105,372.285
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94,997.984	102,089.204	368,274.161	413,642.613	481,516.206	556,359.004	642,713.413	751,737.989	894,492.533	1,063,178.638	1,252,318.649	1,465,467.689	1,561,668.225	1,767,475.277	8,963.293
Goodwill and Intangible Assets Numbers are in millions	94,997.984	102,089.204	368,274.161	413,642.613	481,516.206	556,359.004	642,713.413	751,737.989	894,492.533	1,063,178.638	1,252,318.649	1,465,467.689	1,561,668.225	1,767,475.277	8,963.293
Long Term Investments Numbers are in millions	83,385,294.168	35,172,619.363	55,266,588.602	49,666,326.249	44,027,297.247	37,175,444.516	28,552,672.25	21,007,541.596	18,654,849.086	15,726,699.22	13,555,818.914	9,752,682.768	5,555,068.127	4,512,868.942	2,434,173.117
Tax Assets Numbers are in millions	243,386.139	0	1,158,096.254	339,753.342	185,669.472	148,065.219	102,434.996	88,125.278	71,760.098	49,262.555	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21,903,827.469	51,145,401.034	-1,158,096.254	-339,753.342	-185,669.472	-148,065.219	-102,434.996	-88,125.278	-71,760.098	-49,262.555	-15,404,837.898	-11,792,312.233	-7,610,264.454	-6,710,627.789	-2,548,508.695
Total Non-Current Assets Numbers are in millions	108,450,681.895	87,922,894.875	58,176,353.67	52,410,985.982	46,301,011.49	39,539,005.553	31,059,236.414	22,307,118.376	20,109,699.628	17,390,409.335	15,404,837.898	11,792,312.233	7,610,264.454	6,710,627.789	2,548,508.695
Total Assets Numbers are in millions	115,578,247.113	102,235,842.68	92,757,160.398	82,030,936.76	69,564,425.579	61,764,073.698	52,205,220.231	42,052,829.383	37,543,724.235	32,026,283.356	26,762,548.7	21,107,198.125	11,410,429.812	9,747,050.841	4,754,475.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	1,465,500	1,497,392	750,835	437,795	402,921	220,031	293,802	286,032	421,396	665,978	95,482.113	48,903.774
Short Term Debt Numbers are in millions	26,377,054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	457,224.153	205,116.426	298,524.155	392,015.091	315,968.156	204,254.622	106,738.991	105,148.428	90,167.643	92,139.968	35,076.419	7,783.943	22,674.235	7,088.461	4,315.1
Deferred Revenue Numbers are in millions	0	0	1,067,711	1,134,011	1,117,590	314,820	223,169	148,657	171,220	148,193	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,747,599	25,906,900.737	-1,367,970.155	-2,991,526.091	-2,930,950.156	-1,269,909.622	-767,702.991	-656,726.428	-481,418.643	-385,941.968	-321,108.419	-429,179.943	-554,087.349	-102,570.574	-4,315.1
Total Current Liabilities Numbers are in millions	31,581,877.153	26,112,017.162	63,843,009.703	59,716,551.176	49,431,866.347	39,423,744.52	27,158,768.344	20,498,349.52	24,068,817.056	293,802	290,586	421,396	134,564.886	145,107.786	48,903.774
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45,044,054.437	12,224,474.102	43,474,372.321	11,027,826.099	44,487	62,544	17,384,262.199	0	4,076,385.852	0	0	0	391,655.545	0	59,993.125
Deferred Revenue Non-Current Numbers are in millions	1,761,652	1,297,931	1,067,711	1,134,011	1,117,590	314,820	841,166	658,057	567,453	477,120	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	371,187.734	83,399.582	85,778.819	210,118.631	349,564.263	372,916.286	277,482.268	279,301.573	314,599.149	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44,526,998.867	30,733,600.128	-44,627,217.903	-11,027,826.099	-44,487	-62,544	-17,384,262.199	0	-4,076,385.852	0	0	0	9,259,361.371	0	-59,993.125
Total Non-Current Liabilities Numbers are in millions	91,332,705.304	44,627,192.964	86,801,309.198	18,668,935.521	14,259,113.865	14,586,873.34	46,750,583.508	37,220,911.741	33,557,131.195	293,802	290,586	421,396	391,655.545	145,107.786	48,903.774
Total Liabilities Numbers are in millions	104,648,211.085	92,138,657.614	86,801,309.198	18,668,935.521	14,259,113.865	14,586,873.34	46,750,583.508	37,220,911.741	33,557,131.195	28,396,945.068	23,762,875.924	18,953,283.664	9,651,016.916	8,178,228.587	3,999,217.655
Equity:
Preferred Stock Numbers are in millions	0	0	1,368,155.873	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113,093.927	113,093.927	71,442.909	71,442.909	71,442.909	71,442.909	71,442.909	71,442.909	71,442.909	71,442.909	71,442.909	57,371.614	57,371.614	57,371.614	18,265.155
Retained Earnings Numbers are in millions	8,790,694.338	7,416,496.308	4,266,712.001	2,807,922.334	2,150,182.015	1,811,027.713	1,477,162.678	1,285,950.645	958,008.377	727,064.72	535,220.215	430,157.975	341,189.401	286,670.947	-1,323.37
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,880,281.442	-1,368,155.873	71,714.487	358,863	252,512.285	174,339.562	111,050.113	53,495.64	714,028.487	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,190,654.658	-421,172.023	-878,711.104	532,756.805	656,951.805	616,570.228	645,687.578	700,160.692	645,687.578	645,687.578	645,687.578	490,376.862	539,764.11	476,839.955	285,354.265
Total Shareholders Equity Numbers are in millions	10,094,442.923	8,988,699.655	3,274,608.981	3,720,934.113	3,349,220.948	2,748,451.134	2,473,444.206	2,057,554.246	1,758,708.286	1,556,642.638	1,363,625.947	941,267.841	960,225.162	845,309.342	316,521.276
Total Equity Numbers are in millions	10,930,036.028	9,503,977.31	5,955,851.2	6,883,289.019	6,877,309.401	5,961,867.968	5,454,636.723	4,831,917.642	3,986,593.04	3,629,338.288	2,999,672.776	2,153,914.461	1,759,412.896	1,568,822.254	755,258.152
Total Liabilities & Shareholders Equity Numbers are in millions	115,578,247.113	101,720,565.025	92,757,160.398	82,030,936.76	69,564,425.579	61,764,073.698	52,205,220.231	42,052,829.383	37,543,724.235	32,026,283.356	26,762,548.7	21,107,198.125	10,611,242.078	9,747,050.841	4,754,475.807

Meritz Financial Group Inc.

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KRX:138040.KS