Meritz Financial Group Inc.

KRX:138040.KS

103400 (KRW) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 1,709,475.0681,694,996.4211,576,375.2922,291,963.5182,185,153.1094,615,441.5636,514,177.9885,541,348.8036,658,580.4815,407,417.4845,758,119.6333,980,893.14,357,065.7154,944,876.4063,574,586.7355,465,098.5784,491,764.1984,215,793.7943,115,375.8462,555,477.5722,690,549.8572,601,703.8182,845,887.7052,811,218.5932,511,194.8672,347,124.1422,242,019.4831,911,342.3961,977,992.8741,285,681.6251,553,394.7571,640,470.4461,722,644.9211,649,737.11,546,376.9561,621,845.381,615,524.721,417,666.9691,294,720.0471,293,225.0851,160,438.0761,215,430.883920,154.155920,927.978531,980.759521,774.579553,618.821526,553.012468,891.804498,734.074581,595.52260,172.171
Short Term Investments 5,562,9495,670,0868,302,3445,010,0856,700,7035,482,9498,993,2448,659,5218,224,1228,057,4467,325,1625,527,347.14,199,722.7155,119,77000000000000000000000000000000000000000
Cash and Short Term Investments 7,272,424.0687,365,082.4219,878,719.2927,302,048.5188,885,856.1094,615,441.5636,514,177.9885,541,348.8036,658,580.4815,407,417.4845,758,119.6333,980,893.14,357,065.7154,944,876.4063,574,586.7355,465,098.5784,491,764.1984,215,793.7943,115,375.8462,555,477.5722,690,549.8572,601,703.8182,845,887.7052,811,218.5932,511,194.8672,347,124.1422,242,019.4831,911,342.3961,977,992.8741,285,681.6251,553,394.7571,640,470.4461,722,644.9211,649,737.11,546,376.9561,621,845.381,615,524.721,417,666.9691,294,720.0471,293,225.0851,160,438.0761,215,430.883920,154.155920,927.978531,980.759521,774.579553,618.821526,553.012468,891.804498,734.074581,595.52260,172.171
Net Receivables 02,254,8841,076,7411,857,1911,888,7902,865,9151,143,5082,682,8471,921,7192,378,5791,393,1462,076,7751,713,8501,996,2991,053,0021,563,4662,350,2391,761,569818,186441,5381,922,3972,047,270908,6281,761,8431,374,7341,588,293893,6572,442,0462,246,7232,861,830758,0252,408,9162,309,6432,865,335563,2712,758,1922,055,366727,753394,534.758358,9161,285,023648,4511,774,475830,779185,324.297209,414.937205,634.877240,704.071207,532.289191,829.577174,007.19413,073.904
Inventory 0-9,619,966.421-10,955,460.292-9,159,239.518-10,774,646.109-14,362,465.313-15,993,140.999-19,320,105.504-16,415,472.158-16,777,363.607-12,845,340.138-14,976,774.086-10,719,670.437-5,334,810.63200000000000000000000000000000000000000
Other Current Assets 16,206,823.44413,112,902.13313,361,658.56213,494,167.92314,339,420.19714,362,465.31315,993,140.99919,320,105.50416,415,472.15816,777,363.60712,845,340.13814,976,774.08610,719,670.4375,334,810.63200000000000000000000000000000000000000
Total Current Assets 16,206,823.44413,112,902.13313,361,658.56213,494,167.92314,339,420.1977,481,356.5637,657,685.9888,224,195.8038,580,299.4817,785,996.4847,151,265.6336,057,668.16,070,915.7156,941,175.4064,627,588.7357,028,564.5786,842,003.1985,977,362.7943,933,561.8462,997,015.5724,612,946.8574,648,973.8183,754,515.7054,573,061.5933,885,928.8673,935,417.1423,135,676.4834,353,388.3964,224,715.8744,147,511.6252,311,419.7574,049,386.4464,032,287.9214,515,072.12,109,647.9564,380,037.383,670,890.722,145,419.9691,689,254.8051,652,141.0852,445,461.0761,863,881.8832,694,629.1551,751,706.978717,305.056731,189.516759,253.698767,257.083676,424.093690,563.651755,602.71673,246.075
Non-Current Assets:
Property, Plant & Equipment, Net 1,719,271.9321,541,722.4011,502,785.2741,474,992.3831,420,111.8382,444,063.8652,541,490.9082,592,756.4412,525,706.5092,401,571.9632,331,017.122,255,139.2942,214,583.2552,109,134.2991,792,198.0371,772,613.1811,791,881.4721,822,489.7611,807,202.0331,764,113.6531,847,840.5731,914,988.8181,863,850.7511,770,648.811,758,269.059577,300.76547,838.791548,882.34547,919.722552,228560,358.009588,271.489592,990.666596,086.612600,531.478604,478.464606,264.75599,331.648596,700.335551,729.866557,616.674566,998.822578,260.716570,201.614493,528.103441,032.93418,190.559407,162.109430,283.57405,317.066394,820.562,755.988
Goodwill 77,515,613.95980,262,524.993000000000000000000000000000000000000000000000000108,580.1830
Intangible Assets 96,193.00298,602.093102,089.204102,749.77104,683.696106,496.852368,274.161377,820.604383,742.573398,251.736413,642.613428,313.126443,259.938461,676.116481,516.206497,493.741515,138.962535,309.236556,359.004575,812.366598,183.569619,378.558642,713.413665,816.655692,913.368720,726.702751,737.989782,467.893817,271.806854,609.619894,492.533935,941.129979,778.3741,021,020.1311,063,178.6381,106,894.9011,152,761.2071,202,247.5841,252,318.6491,293,931.0861,345,758.981,400,233.7161,521,378.6611,579,649.9451,561,668.2251,603,943.0761,649,547.5991,704,344.2681,767,475.2771,822,449.61973,643.8459,027.472
Goodwill and Intangible Assets 77,611,806.96180,361,127.087102,089.204102,749.77104,683.696106,496.852368,274.161377,820.604383,742.573398,251.736413,642.613428,313.126443,259.938461,676.116481,516.206497,493.741515,138.962535,309.236556,359.004575,812.366598,183.569619,378.558642,713.413665,816.655692,913.368720,726.702751,737.989782,467.893817,271.806854,609.619894,492.533935,941.129979,778.3741,021,020.1311,063,178.6381,106,894.9011,152,761.2071,202,247.5841,252,318.6491,293,931.0861,345,758.981,400,233.7161,521,378.6611,579,649.9451,561,668.2251,603,943.0761,649,547.5991,704,344.2681,767,475.2771,822,449.619182,224.0289,027.472
Long Term Investments 889,736.8531,012,396.86335,172,619.363922,842.815918,320.54765,019,720.97655,266,588.60252,952,905.28253,811,104.80354,607,075.0849,666,326.24940,567,828.62546,830,531.92244,046,952.53344,027,297.24739,467,456.82239,228,075.94738,552,418.63137,175,444.51635,430,799.32333,565,407.54131,266,602.36728,552,672.2527,972,269.22125,373,166.69426,435,491.63221,007,541.59618,170,095.54619,367,076.69920,144,177.85318,654,849.08618,946,140.93416,833,197.84717,026,931.42215,726,699.2215,729,967.99114,654,431.04514,366,838.49913,555,818.91411,899,037.28810,983,461.8610,331,928.6519,845,420.1369,551,741.9175,555,068.1275,354,016.0235,093,364.7024,733,969.044,512,868.9424,221,896.13,882,083.605341,472.576
Tax Assets 282,687.219234,661.3214,321.916122,873.015104,901.1544,064.9311,158,096.2541,271,037.448989,047.714659,166.137339,753.342292,494.944241,206.945191,716.75800000000000000000000000000000000000000
Other Non-Current Assets 8,143,956.0245,905,419.88951,131,079.11777,864,402.84177,983,901.901-44,064.931-1,158,096.254-1,271,037.448-989,047.714-659,166.137-339,753.342-292,494.944-241,206.945-191,716.758-46,301,011.49-41,737,563.744-41,535,096.381-40,910,217.628-39,539,005.553-37,770,725.342-36,011,431.683-33,800,969.743-31,059,236.414-30,408,734.686-27,824,349.121-27,733,519.094-22,307,118.376-19,501,445.779-20,732,268.227-21,551,015.472-20,109,699.628-20,470,353.551-18,405,966.887-18,644,038.165-17,390,409.335-17,441,341.356-16,413,457.002-16,168,417.731-15,404,837.898-13,744,698.24-12,886,837.514-12,299,161.189-11,945,059.513-11,701,593.476-7,610,264.454-7,398,992.029-7,161,102.86-6,845,475.417-6,710,627.789-6,449,662.785-4,459,128.193-353,256.036
Total Non-Current Assets 88,647,458.98989,055,327.56187,922,894.87580,487,860.82380,531,919.13267,570,281.69358,176,353.6755,923,482.32756,720,553.88557,406,898.7852,410,985.98243,251,281.04449,488,375.11546,617,762.94846,301,011.4941,737,563.74441,535,096.38140,910,217.62839,539,005.55337,770,725.34236,011,431.68333,800,969.74331,059,236.41430,408,734.68627,824,349.12127,733,519.09422,307,118.37619,501,445.77920,732,268.22721,551,015.47220,109,699.62820,470,353.55118,405,966.88718,644,038.16517,390,409.33517,441,341.35616,413,457.00216,168,417.73115,404,837.89813,744,698.2412,886,837.51412,299,161.18911,945,059.51311,701,593.4767,610,264.4547,398,992.0297,161,102.866,845,475.4176,710,627.7896,449,662.7854,459,128.193353,256.036
Total Assets 104,854,282.432102,168,229.694101,284,553.43694,849,462.94295,918,487.68594,843,458.55792,757,160.39891,037,220.2389,261,532.3186,435,831.46882,030,936.7677,653,413.91275,409,120.64372,770,269.99969,564,425.57968,298,247.95967,945,876.00265,977,258.00961,764,073.69862,031,695.06959,359,531.78156,843,789.41552,205,220.23151,948,613.20950,267,119.52246,434,067.41142,052,829.38340,458,369.90841,290,616.57641,614,948.2737,543,724.23539,530,099.83736,865,281.89436,608,865.33632,026,283.35633,276,276.97630,588,186.69828,484,620.30826,762,548.724,561,430.22424,575,087.69723,449,731.4321,547,342.74520,739,460.11511,410,429.81211,098,467.86310,834,971.26610,256,096.5049,747,050.8419,350,789.4618,311,846.138443,409.063
Liabilities & Equity:
Current Liabilities:
Account Payables 422,371.817906,407.238208,099.426142,624.003107,424.483204,091.888394,666321,385351,234296,303311,523331,251311,156280,572000000000000000002,429,7361,243,3851,590,929293,8022,800,6121,811,260.933585,920290,586291,741.2281,557,4261,179,8801,063,767.442892,729.307134,564.886163,240.838142,890.626146,329.798145,107.786134,564.745139,409.3178,986.668
Short Term Debt 20,782,67418,727,87821,379,65118,623,01519,827,92819,833,89021,347,79617,136,70621,299,62422,903,15123,334,13019,133,00119,326,16618,213,80700000000000000000000000000000000000000
Tax Payables 418,110.817453,812.238205,116.426139,641.003104,441.483195,348.888298,524.155223,168.083273,580.029377,004.503392,015.091289,770.866311,058.894289,639.232315,968.156207,430.017146,597.483176,689.084204,254.622116,131.519126,965.762162,497.763106,738.99164,870.28359,893.919121,544.609105,148.42882,628.94595,409.86488,206.9390,167.64370,696.25951,817.6271,600.95392,139.96893,685.671104,463.60126,460.11135,076.41928,300.06522,022.97416,279.65217,969.08938,265.80522,674.23511,665.25316,053.39218,429.9277,088.46115,379.00311,985.1031,173.272
Deferred Revenue 4,711,4992,408,6081,297,9313,344,2022,467,8822,426,8841,067,7115,035,0072,496,7873,179,3291,200,8234,350,2262,107,3402,486,71700000000000000000000000000000000000000
Other Current Liabilities 3,477,92225,377,828.12724,267,701.73721,718,000.76823,369,285.51624,253,680.85141,032,836.70344,231,898.942,808,269.72238,976,522.79334,936,887.17633,778,620.70133,813,633.34532,292,392.58600000000000000000-2,429,736-1,243,385-1,590,929-293,802-2,800,612-1,811,260.933-585,920-290,586-291,741.228-1,557,426-1,179,880-1,063,767.442-892,729.307-134,564.886-163,240.838-142,890.626-146,329.798-145,107.786-134,564.745-139,409.317-8,986.668
Total Current Liabilities 29,394,466.81747,420,721.36547,153,383.16243,827,841.77145,772,519.99946,718,546.73863,843,009.70366,724,996.966,955,914.72265,355,305.79359,783,363.17657,593,098.70155,558,295.34553,273,488.586000000000000000002,429,7361,243,3851,590,929293,8022,800,6121,811,260.933585,920290,586291,741.2281,557,4261,179,8801,063,767.442892,729.307134,564.886163,240.838142,890.626146,329.798145,107.786134,564.745139,409.3178,986.668
Non-Current Liabilities:
Long Term Debt 11,844,527.71112,367,401.44212,181,683.10211,293,540.3912,038,462.26517,603,367.60217,612,029.85717,684,653.17317,539,664.61717,366,179.24918,668,935.52115,600,441.40815,789,571.0714,267,603.12314,259,113.86514,171,359.69815,485,132.81516,086,840.73414,586,873.3413,155,805.96913,599,752.74212,960,474.85412,449,55210,676,016.0459,166,439.6318,146,400.1758,094,739.6067,328,708.6257,321,513.0727,238,589.9246,835,185.8526,570,310.3375,790,063.9795,135,222.034,439,305.9513,663,759.1173,497,452.3913,689,831.5863,421,063.3962,965,702.6052,645,853.2852,462,643.8682,197,7561,413,547391,655.545339,632.948209,610.876209,589.323209,532.026199,337.881202,992.4380
Deferred Revenue Non-Current 4,711,4992,408,6081,297,9313,344,2022,467,8822,426,8841,067,7115,035,0072,496,7873,179,3291,200,8234,350,2262,107,3402,486,71700000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 330,634.393273,683.28371,187.734426,129.587173,754.34361,465.25983,399.58283,290.96178,169.66174,523.50285,778.81991,314.47191,817.92396,962.4600000000000000000000000000000000000000
Other Non-Current Liabilities 49,126,768.12430,629,142.83230,776,391.12825,762,329.90725,983,249.68-2,488,349.25968,038,168.75962,683,721.05263,422,527.62859,481,092.3855,192,110.40150,800,305.93350,776,332.4749,363,957.475-14,259,113.865-14,171,359.698-15,485,132.815-16,086,840.734-14,586,873.34-13,155,805.969-13,599,752.742-12,960,474.854-12,449,552-10,676,016.045-9,166,439.631-8,146,400.175-8,094,739.606-7,328,708.625-7,321,513.072-7,238,589.924-6,835,185.852-4,140,574.337-4,546,678.979-3,544,293.03-4,145,503.951-863,147.117-1,686,191.458-3,103,911.586-3,130,477.396-2,673,961.377-1,088,427.285-1,282,763.868-1,133,988.558-520,817.693-257,090.659-176,392.11-66,720.25-63,259.525-64,424.24-64,773.136-63,583.1218,986.668
Total Non-Current Liabilities 66,013,429.22845,678,835.55344,627,192.96440,826,201.88440,663,348.28817,603,367.60286,801,309.19885,486,672.18583,537,148.90680,101,124.13275,147,647.74170,842,287.81268,765,061.46366,215,240.05962,687,116.17861,509,804.56261,489,662.14160,005,050.65355,802,205.72955,795,225.40853,304,078.12351,251,98946,750,583.50846,917,762.92545,430,084.29241,805,072.28937,220,911.74135,711,230.34536,636,513.90137,635,116.51433,557,131.1952,429,7361,243,3851,590,929293,8022,800,6121,811,260.933585,920290,586291,741.2281,557,4261,179,8801,063,767.442892,729.307134,564.886163,240.838142,890.626146,329.798145,107.786134,564.745139,409.3178,986.668
Total Liabilities 95,407,896.04593,099,556.91891,780,576.12684,654,043.65486,435,868.28817,603,367.60286,801,309.19885,486,672.18583,537,148.90680,101,124.13275,147,647.74170,842,287.81268,765,061.46366,215,240.05962,687,116.17861,509,804.56261,489,662.14160,005,050.65355,802,205.72955,795,225.40853,304,078.12351,251,98946,750,583.50846,917,762.92545,430,084.29241,805,072.28937,220,911.74135,711,230.34536,636,513.90137,635,116.51433,557,131.19535,175,730.96132,680,801.12632,949,867.41328,396,945.06829,673,716.07927,402,883.78725,447,724.34923,762,875.92421,935,878.11622,244,016.26521,248,174.14519,387,784.51918,632,101.4129,651,016.9169,398,421.7959,101,284.2138,652,579.4628,178,228.5877,849,840.1387,312,921.58856,764.428
Equity:
Preferred Stock 0075,944.073182,929.318480,113.82901,475,932.8731,811,733.0551,449,649.776857,463.1430124,832.1940,734.771000000000000000000000000000000000000000
Common Stock 113,093.927113,093.927113,093.927113,093.927113,093.92794,779.38371,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90957,371.61457,371.61457,371.61457,371.61457,371.61457,371.61457,371.61457,371.61457,371.61457,371.61457,371.61418,265.155
Retained Earnings 7,821,909.6397,340,305.367,416,496.3085,307,988.8674,615,266.5354,102,780.4074,266,712.0014,099,701.6343,831,891.8013,659,549.2512,807,922.3342,611,623.3772,391,196.7352,207,506.0682,150,182.0152,029,987.7731,901,616.1291,828,528.7091,811,027.7131,697,641.571,626,038.6491,516,376.8961,477,162.6781,414,636.0491,326,676.2111,237,829.2081,285,950.6451,216,445.9511,139,047.5431,018,765.23958,008.377904,733.521831,546.741756,771.836727,064.72685,125.128645,823.527558,185.761535,220.215497,048.71461,472.284437,888.886398,776.92375,683.779341,189.401326,805.519323,762.345303,702.966286,670.947228,386.1338,185.0554,481.783
Accumulated Other Comprehensive Income/Loss 781,707.133923,932.2091,691,243.4421,115,820.847916,240.407259,021.189-1,475,932.873-1,811,733.055-1,449,649.776-857,463.14371,714.487-124,832.19-40,734.771734,672.71400000000000000000000000000000000000000
Other Total Stockholders Equity 124,846.56125,507.313-308,078.0962,388,848.3472,388,848.3471,899,181.345-1,063,545.929-1,155,665.261-792,921.182-200,876.307769,854.383956,331.194891,109.253211,401.9361,127,596.0241,184,576.2121,168,060.868838,108.298865,980.5121,171,925.7791,123,983.351998,656.099924,838.619768,185.394685,775.757671,637.696700,160.692736,969.537780,233.703688,808.515729,257.001978,810.42977,433.056781,663.781758,135.008789,563.544771,075.135766,920.453756,962.823688,970.74511,382.647476,347.21466,019.794465,430.462561,664.148545,448.885565,172.226515,680.322501,266.78495,758.392489,098.384363,897.697
Total Shareholders Equity 8,841,557.2588,502,838.8098,988,699.6559,108,681.3068,513,563.0456,355,762.3243,274,608.9813,015,479.2823,110,413.5283,530,115.8533,720,934.1133,639,397.483,353,748.8973,225,023.6283,349,220.9483,286,006.8933,141,119.9062,738,079.9152,748,451.1342,941,010.2582,821,464.912,586,475.9042,473,444.2062,254,264.3522,083,894.8771,980,909.8142,057,554.2462,024,858.3981,990,724.1551,779,016.6541,758,708.2861,954,986.851,880,422.7061,609,878.5261,556,642.6381,546,131.5821,488,341.5711,396,549.1231,363,625.9471,257,462.3591,030,226.546971,607.711922,168.328898,485.855960,225.162929,626.018946,306.185876,754.901845,309.342781,516.136584,655.053386,644.635
Total Equity 9,446,386.3879,068,672.7769,503,977.319,624,008.3389,028,678.7978,820,622.165,955,851.25,550,548.0455,724,383.4036,334,707.3366,883,289.0196,811,126.16,644,059.186,555,029.9416,877,309.4016,788,443.3976,456,213.8615,972,207.3565,961,867.9686,236,469.6616,055,453.6585,591,800.4155,454,636.7235,030,850.2834,837,035.234,628,995.1224,831,917.6424,747,139.5634,654,102.6753,979,831.7563,986,593.044,354,368.8754,184,480.7683,658,997.9233,629,338.2883,602,560.8973,185,302.9113,036,895.9592,999,672.7762,625,552.1082,331,071.4322,201,557.2852,159,558.2272,107,358.7041,759,412.8961,700,046.0681,733,687.0531,603,517.0431,568,822.2541,500,949.323998,924.55386,644.635
Total Liabilities & Shareholders Equity 104,854,282.432102,168,229.694101,284,553.43694,849,462.94295,918,487.68594,843,458.55792,757,160.39891,037,220.2389,261,532.3186,435,831.46882,030,936.7677,653,413.91275,409,120.64372,770,269.99969,564,425.57968,298,247.95967,945,876.00265,977,258.00961,764,073.69862,031,695.06959,359,531.78156,843,789.41552,205,220.23151,948,613.20950,267,119.52246,434,067.41142,052,829.38340,458,369.90841,290,616.57641,614,948.2737,543,724.23539,530,099.83736,865,281.89436,608,865.33632,026,283.35633,276,276.97630,588,186.69828,484,620.30826,762,548.724,561,430.22424,575,087.69723,449,731.4321,547,342.74520,739,460.11511,410,429.81211,098,467.86310,834,971.26610,256,096.5049,747,050.8419,350,789.4618,311,846.138443,409.063