Meritz Financial Group Inc. (138040.KS)

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138040.KS
Financials

103400 (KRW) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,576,375.292	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	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	9,878,719.292	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	1,076,741	1,143,508	1,393,146	1,053,002	818,186	908,628	893,657	758,025	563,271	394,534.758	492,150	185,324.297	207,532.289	59,339.588
Inventory Numbers are in millions	-10,955,460.292	-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	13,361,658.562	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
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	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	14,321.916	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	51,131,079.117	-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	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	101,284,553.436	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	208,099.426	394,666	311,523	310,769	255,852	187,364	155,363	152,486	293,802	290,586	421,396	134,564.886	145,107.786	48,903.774
Short Term Debt Numbers are in millions	21,379,651	21,347,796	23,334,130	18,448,734	11,779,712	1,902,330	1,142,500	8,110,419	7,415,308	0	0	0	0	0
Tax Payables Numbers are in millions	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	1,297,931	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	24,267,701.737	41,032,836.703	34,936,887.176	29,554,773.347	27,073,360.52	24,845,905.344	19,051,829.52	15,634,692.056	-7,563,501	-290,586	-421,396	-134,564.886	-145,107.786	-48,903.774
Total Current Liabilities Numbers are in millions	47,153,383.162	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	12,181,683.102	17,612,029.857	18,668,935.521	14,259,113.865	14,586,873.34	12,449,552	8,094,739.606	6,835,185.852	4,439,305.951	3,421,063.396	2,541,870.229	391,655.545	209,532.026	2,544,348.945
Deferred Revenue Non-Current Numbers are in millions	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	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	30,776,391.128	68,038,168.759	-1,219,789.819	-1,327,708.631	-664,384.263	33,086,949.222	28,190,632.867	25,875,190.77	-4,937,223.1	-3,130,477.396	-2,120,474.229	-391,655.545	-64,424.24	-2,495,445.171
Total Non-Current Liabilities Numbers are in millions	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	91,780,576.126	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	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	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	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	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	-421,172.023	-1,063,545.929	769,854.383	768,733.023	613,468.228	750,499.057	589,110.578	675,761.361	44,106.521	756,962.823	453,738.252	561,664.148	501,266.78	299,579.491
Total Shareholders Equity Numbers are in millions	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	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	101,284,553.436	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