Meritz Financial Group Inc.

KRX:138040.KS

115800 (KRW) • At close July 31, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 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 2,399,740.5434,999,589.2184,944,330.421,709,475.0681,694,996.4211,576,375.2922,291,963.5182,185,153.1094,615,441.5636,514,177.9885,541,348.8036,658,580.4815,407,417.4845,758,119.6333,980,893.14,357,065.7154,944,876.4063,574,586.7355,465,098.5784,491,764.1984,215,793.7943,115,375.8462,555,477.5722,690,549.8572,601,703.8182,845,887.7052,811,218.5932,511,194.8672,347,124.1422,242,019.4831,911,342.3961,977,992.8741,285,681.6251,553,394.7571,640,470.4461,722,644.9211,649,737.11,546,376.9561,621,845.381,615,524.721,417,666.9691,294,720.0471,293,225.0851,160,438.0761,215,430.883920,154.155920,927.978531,980.759521,774.579553,618.821526,553.012468,891.804498,734.074581,595.52260,172.171
Short Term Investments 000-54,221,987.6315,670,0868,302,3445,010,0856,700,7035,482,9498,993,2448,659,5218,224,1228,057,4467,325,1625,527,347.14,199,722.7155,119,77000000000000000000000000000000000000000
Cash and Short Term Investments 04,999,589.2184,944,330.42-52,512,512.5637,365,082.4219,878,719.2927,302,048.5188,885,856.1094,615,441.5636,514,177.9885,541,348.8036,658,580.4815,407,417.4845,758,119.6333,980,893.14,357,065.7154,944,876.4063,574,586.7355,465,098.5784,491,764.1984,215,793.7943,115,375.8462,555,477.5722,690,549.8572,601,703.8182,845,887.7052,811,218.5932,511,194.8672,347,124.1422,242,019.4831,911,342.3961,977,992.8741,285,681.6251,553,394.7571,640,470.4461,722,644.9211,649,737.11,546,376.9561,621,845.381,615,524.721,417,666.9691,294,720.0471,293,225.0851,160,438.0761,215,430.883920,154.155920,927.978531,980.759521,774.579553,618.821526,553.012468,891.804498,734.074581,595.52260,172.171
Net Receivables 01,646,1022,001,724000002,865,91502,682,8471,921,7192,378,5791,393,1462,076,7751,713,8501,996,2991,053,0021,563,4662,350,2391,761,569818,186441,5381,922,3972,047,270908,6281,761,8431,374,7341,588,293893,6572,442,0462,246,7232,861,830758,0252,408,9162,309,6432,865,335563,2712,758,1922,055,366727,753394,534.758358,9161,285,023648,4511,774,475830,779185,324.297209,414.937205,634.877240,704.071207,532.289191,829.577174,007.19413,073.904
Inventory 0000-9,619,966.421-10,955,460.292-9,159,239.518-10,774,646.109-14,362,465.313-15,993,140.999-19,320,105.504-16,415,472.158-16,777,363.607-12,845,340.138-14,976,774.086-10,719,670.437-5,334,810.63200000000000000000000000000000000000000
Other Current Assets 0481,874016,206,823.44413,112,902.13313,361,658.56213,494,167.92314,339,420.197000000000000000000000000000000000000043,03558,180.0390024,787.8528,609.98123,683.94422,291.513,081.05811,954.745
Total Current Assets 07,127,565.2186,946,054.424,629,522.06813,112,902.13313,361,658.56213,494,167.92314,339,420.1977,481,356.5637,657,685.9888,224,195.8038,580,299.4817,785,996.4847,151,265.6336,057,668.16,070,915.7156,941,175.4064,627,588.7357,028,564.5786,842,003.1985,977,362.7943,933,561.8462,997,015.5724,612,946.8574,648,973.8183,754,515.7054,573,061.5933,885,928.8673,935,417.1423,135,676.4834,353,388.3964,224,715.8744,147,511.6252,311,419.7574,049,386.4464,032,287.9214,515,072.12,109,647.9564,380,037.383,670,890.722,145,419.9691,689,254.8051,652,141.0852,445,461.0761,863,881.8832,694,629.1551,751,706.978717,305.056731,189.516759,253.698767,257.083676,424.093690,563.651755,602.71673,246.075
Non-Current Assets:
Property, Plant & Equipment, Net 1,913,824.9232,823,176.1352,696,753.111,719,271.9321,541,722.4011,502,785.2741,474,992.3831,420,111.8382,444,063.8652,541,490.9082,592,756.4412,525,706.5092,401,571.9632,331,017.122,255,139.2942,214,583.2552,109,134.2991,792,198.0371,772,613.1811,791,881.4721,822,489.7611,807,202.0331,764,113.6531,847,840.5731,914,988.8181,863,850.7511,770,648.811,758,269.059577,300.76547,838.791548,882.34547,919.722552,228560,358.009588,271.489592,990.666596,086.612600,531.478604,478.464606,264.75599,331.648596,700.335551,729.866557,616.674566,998.822578,260.716570,201.614493,528.103441,032.93418,190.559407,162.109430,283.57405,317.066394,820.562,755.988
Goodwill 000080,262,524.993000000000000000000000000000000000000000000000000108,580.1830
Intangible Assets 93,495.52494,997.98495,191.92196,193.00298,602.093102,089.204102,749.77104,683.696106,496.852368,274.161377,820.604383,742.573398,251.736413,642.613428,313.126443,259.938461,676.116481,516.206497,493.741515,138.962535,309.236556,359.004575,812.366598,183.569619,378.558642,713.413665,816.655692,913.368720,726.702751,737.989782,467.893817,271.806854,609.619894,492.533935,941.129979,778.3741,021,020.1311,063,178.6381,106,894.9011,152,761.2071,202,247.5841,252,318.6491,293,931.0861,345,758.981,400,233.7161,521,378.6611,579,649.9451,561,668.2251,603,943.0761,649,547.5991,704,344.2681,767,475.2771,822,449.61973,643.8459,027.472
Goodwill and Intangible Assets 93,495.52494,997.98495,191.92196,193.00280,361,127.087102,089.204102,749.77104,683.696106,496.852368,274.161377,820.604383,742.573398,251.736413,642.613428,313.126443,259.938461,676.116481,516.206497,493.741515,138.962535,309.236556,359.004575,812.366598,183.569619,378.558642,713.413665,816.655692,913.368720,726.702751,737.989782,467.893817,271.806854,609.619894,492.533935,941.129979,778.3741,021,020.1311,063,178.6381,106,894.9011,152,761.2071,202,247.5841,252,318.6491,293,931.0861,345,758.981,400,233.7161,521,378.6611,579,649.9451,561,668.2251,603,943.0761,649,547.5991,704,344.2681,767,475.2771,822,449.619182,224.0289,027.472
Long Term Investments 083,385,294.16880,063,603.2960,674,673.4841,012,396.86335,172,619.363922,842.815918,320.54765,019,720.97655,266,588.60252,952,905.28253,811,104.80354,607,075.0849,666,326.24940,567,828.62546,830,531.92244,046,952.53344,027,297.24739,467,456.82239,228,075.94738,552,418.63137,175,444.51635,430,799.32333,565,407.54131,266,602.36728,552,672.2527,972,269.22125,373,166.69426,435,491.63221,007,541.59618,170,095.54619,367,076.69920,144,177.85318,654,849.08618,946,140.93416,833,197.84717,026,931.42215,726,699.2215,729,967.99114,654,431.04514,366,838.49913,555,818.91411,899,037.28810,983,461.8610,331,928.6519,845,420.1369,551,741.9175,555,068.1275,354,016.0235,093,364.7024,733,969.044,512,868.9424,221,896.13,882,083.605341,472.576
Tax Assets 281,112.709243,386.139248,153.621282,687.219234,661.3214,321.916122,873.015104,901.1544,064.9311,158,096.2541,271,037.448989,047.714659,166.137339,753.342292,494.944241,206.945191,716.75800000000000000000000000000000000000000
Other Non-Current Assets -2,288,433.15621,903,827.469-2,944,906.73137,451,934.7275,905,419.88951,131,079.11777,864,402.84177,983,901.901-44,064.931-1,158,096.254-1,271,037.448-989,047.714-659,166.137-339,753.342-292,494.944-241,206.945-191,716.758-46,301,011.49-41,737,563.744-41,535,096.381-40,910,217.628-39,539,005.553-37,770,725.342-36,011,431.683-33,800,969.743-31,059,236.414-30,408,734.686-27,824,349.121-27,733,519.094-22,307,118.376-19,501,445.779-20,732,268.227-21,551,015.472-20,109,699.628-20,470,353.551-18,405,966.887-18,644,038.165-17,390,409.335-17,441,341.356-16,413,457.002-16,168,417.731-15,404,837.898-13,744,698.24-12,886,837.514-12,299,161.189-11,945,059.513-11,701,593.476-7,610,264.454-7,398,992.029-7,161,102.86-6,845,475.417-6,710,627.789-6,449,662.785-4,459,128.193-353,256.036
Total Non-Current Assets 0108,450,681.89580,158,795.211100,224,760.36489,055,327.56187,922,894.87580,487,860.82380,531,919.13267,570,281.69358,176,353.6755,923,482.32756,720,553.88557,406,898.7852,410,985.98243,251,281.04449,488,375.11546,617,762.94846,301,011.4941,737,563.74441,535,096.38140,910,217.62839,539,005.55337,770,725.34236,011,431.68333,800,969.74331,059,236.41430,408,734.68627,824,349.12127,733,519.09422,307,118.37619,501,445.77920,732,268.22721,551,015.47220,109,699.62820,470,353.55118,405,966.88718,644,038.16517,390,409.33517,441,341.35616,413,457.00216,168,417.73115,404,837.89813,744,698.2412,886,837.51412,299,161.18911,945,059.51311,701,593.4767,610,264.4547,398,992.0297,161,102.866,845,475.4176,710,627.7896,449,662.7854,459,128.193353,256.036
Total Assets 119,683,312.854115,578,247.113111,898,329.971104,854,282.432102,168,229.694101,284,553.43694,849,462.94295,918,487.68594,843,458.55792,757,160.39891,037,220.2389,261,532.3186,435,831.46882,030,936.7677,653,413.91275,409,120.64372,770,269.99969,564,425.57968,298,247.95967,945,876.00265,977,258.00961,764,073.69862,031,695.06959,359,531.78156,843,789.41552,205,220.23151,948,613.20950,267,119.52246,434,067.41142,052,829.38340,458,369.90841,290,616.57641,614,948.2737,543,724.23539,530,099.83736,865,281.89436,608,865.33632,026,283.35633,276,276.97630,588,186.69828,484,620.30826,762,548.724,561,430.22424,575,087.69723,449,731.4321,547,342.74520,739,460.11511,410,429.81211,098,467.86310,834,971.26610,256,096.5049,747,050.8419,350,789.4618,311,846.138443,409.063
Liabilities & Equity:
Current Liabilities:
Account Payables 000418,110.8174,187,0331,662,3033,715,4363,199,157.6353,954,430799,6281,000,6481,071,7471,521,1111,465,5005,448,6443,349,281.0044,170,006000000000000000002,429,7361,243,3851,590,929293,8022,800,6121,811,260.933585,920286,032291,741.2281,557,4261,179,8801,063,767.442892,729.307665,978163,240.838142,890.626146,329.798145,107.786134,564.745139,409.3178,986.668
Short Term Debt 25,494,86026,377,05423,655,4230000000000000000000000000000000000000000000000000000
Tax Payables 0457,224.153347,032.662418,110.817453,812.238205,116.426139,641.003104,441.483195,348.888298,524.155223,168.083273,580.029377,004.503392,015.091289,770.866311,058.894289,639.232315,968.156207,430.017146,597.483176,689.084204,254.622116,131.519126,965.762162,497.763106,738.99164,870.28359,893.919121,544.609105,148.42882,628.94595,409.86488,206.9390,167.64370,696.25951,817.6271,600.95392,139.96893,685.671104,463.60126,460.11135,076.41928,300.06522,022.97416,279.65217,969.08938,265.80522,674.23511,665.25316,053.39218,429.9277,088.46115,379.00311,985.1031,173.272
Deferred Revenue 00002,408,6081,297,9313,344,2022,467,8822,426,8841,067,7115,035,0072,496,7873,179,3291,200,8234,350,2262,107,3402,486,71700000000000000000000000000000000000000
Other Current Liabilities -25,494,860-26,834,278.153-11,389,148.40528,558,245.18340,371,268.12743,988,032.73736,628,562.76840,001,038.881-6,576,662.888-2,165,863.155-6,258,823.083-3,842,114.029-5,077,444.503-3,058,338.091-10,088,640.866-5,767,679.898-6,946,362.232-315,968.156-207,430.017-146,597.483-176,689.084-204,254.622-116,131.519-126,965.762-162,497.763-106,738.991-64,870.283-59,893.919-121,544.609-105,148.428-82,628.945-95,409.864-88,206.93-90,167.643-2,500,432.259-51,817.62-71,600.953-92,139.968-93,685.671-104,463.601-26,460.111-30,522.419-28,300.065-22,022.974-16,279.652-17,969.089-38,265.805-554,087.349-11,665.253-16,053.392-18,429.927-7,088.461-15,379.003-11,985.103-1,173.272
Total Current Liabilities 0012,613,307.25729,394,466.81747,420,721.36547,153,383.16243,827,841.77145,772,519.99946,718,546.73863,843,009.70366,724,996.966,955,914.72265,355,305.79359,783,363.17657,593,098.70155,558,295.34553,273,488.586000000000000000002,429,7361,243,3851,590,929293,8022,800,6121,811,260.933585,920290,586291,741.2281,557,4261,179,8801,063,767.442892,729.307134,564.886163,240.838142,890.626146,329.798145,107.786134,564.745139,409.3178,986.668
Non-Current Liabilities:
Long Term Debt 15,265,764.60145,044,054.43743,509,783.02211,890,650.71112,412,581.44212,224,474.10211,340,798.3912,089,758.26551,08243,474,372.32111,179,013.73910,899,675.18310,401,590.49541,652,533.5259,571,464.98637,543,879.48635,412,308.3379,687,728.0838,620,424.9929,064,979.1098,670,190.73412,448,216.3411,363,658.96911,603,265.74216,307,806.85417,384,262.19915,988,909.04516,968,071.6315,176,795.17504,603,753.6254,437,243.0724,129,449.9244,076,385.8523,723,010.33700000000002,197,7561,413,54700209,610.876209,589.323209,532.026199,337.881202,992.4380
Deferred Revenue Non-Current 3,140,1111,761,6524,489,1494,711,4992,408,6081,297,9313,344,2022,467,8822,426,8841,067,7115,035,0072,496,7873,179,3291,200,8234,350,2262,107,3402,486,71700000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 231,707.70500330,634.393273,683.28371,187.734426,129.587173,754.34361,465.25983,399.58283,290.96178,169.66174,523.50285,778.81991,314.47191,817.92396,962.4600000000000000000000000000000000000000
Other Non-Current Liabilities -18,637,583.30644,526,998.86740,560,703.992-16,932,784.104-15,094,872.721-13,893,592.836-15,111,129.977-14,731,394.608-51,082-44,625,482.903-11,179,013.739-10,899,675.183-10,401,590.495-42,939,135.344-9,571,464.986-39,743,037.408-37,995,987.798-9,687,728.083-8,620,424.992-9,064,979.109-8,670,190.734-12,448,216.34-11,363,658.969-11,603,265.742-16,307,806.854-17,384,262.199-15,988,909.045-16,968,071.631-5,176,795.1750-4,603,753.625-4,437,243.072-4,129,449.924-4,076,385.852-3,723,010.3370000000000-2,197,756-1,413,54700-209,610.876-209,589.323-209,532.026-199,337.881-202,992.4380
Total Non-Current Liabilities 091,332,705.30488,559,636.01466,013,429.22845,678,835.55344,627,192.96440,826,201.88440,663,348.28817,603,367.60286,801,309.19885,486,672.18583,537,148.90680,101,124.13275,147,647.74170,842,287.81268,765,061.46366,215,240.05962,687,116.17861,509,804.56261,489,662.14160,005,050.65355,802,205.72955,795,225.40853,304,078.12351,251,98946,750,583.50846,917,762.92545,430,084.29241,805,072.28937,220,911.74135,711,230.34536,636,513.90137,635,116.51433,557,131.1952,429,7361,243,3851,590,929293,8022,800,6121,811,260.933585,920290,586291,741.2281,557,4261,179,8801,063,767.442892,729.307134,564.886163,240.838142,890.626146,329.798145,107.786134,564.745139,409.3178,986.668
Total Liabilities 109,795,131.655104,648,211.085101,172,943.27194,615,551.90993,099,556.91891,780,576.12684,654,043.65486,435,868.28817,603,367.60286,801,309.19885,486,672.18583,537,148.90680,101,124.13275,147,647.74170,842,287.81268,765,061.46366,215,240.05962,687,116.17861,509,804.56261,489,662.14160,005,050.65355,802,205.72955,795,225.40853,304,078.12351,251,98946,750,583.50846,917,762.92545,430,084.29241,805,072.28937,220,911.74135,711,230.34536,636,513.90137,635,116.51433,557,131.19535,175,730.96132,680,801.12632,949,867.41328,396,945.06829,673,716.07927,402,883.78725,447,724.34923,762,875.92421,935,878.11622,244,016.26521,248,174.14519,387,784.51918,632,101.4129,651,016.9169,398,421.7959,101,284.2138,652,579.4628,178,228.5877,849,840.1387,312,921.58856,764.428
Equity:
Preferred Stock 0000075,944.073182,929.318480,113.82901,475,932.8731,811,733.0551,449,649.776857,463.1430124,832.1940,734.771000000000000000000000000000000000000000
Common Stock 113,093.927113,093.9270113,093.927113,093.927113,093.927113,093.927113,093.92794,779.38371,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90971,442.90957,371.61457,371.61457,371.61457,371.61457,371.61457,371.61457,371.61457,371.61457,371.61457,371.61457,371.61418,265.155
Retained Earnings 8,645,968.9498,790,694.33807,821,909.6397,340,305.367,416,496.3085,307,988.8674,615,266.5354,102,780.4074,266,712.0014,099,701.6343,831,891.8013,659,549.2512,807,922.3342,611,623.3772,391,196.7352,207,506.0682,150,182.0152,029,987.7731,901,616.1291,828,528.7091,811,027.7131,697,641.571,626,038.6491,516,376.8961,477,162.6781,414,636.0491,326,676.2111,237,829.2081,285,950.6451,216,445.9511,139,047.5431,018,765.23958,008.377904,733.521831,546.741756,771.836727,064.72685,125.128645,823.527558,185.761535,220.215497,048.71461,472.284437,888.886398,776.92375,683.779341,189.401326,805.519323,762.345303,702.966286,670.947228,386.1338,185.0554,481.783
Accumulated Other Comprehensive Income/Loss -34,809.1400781,707.133923,932.2091,691,243.4421,115,820.847916,240.407259,021.189-1,475,932.873-1,811,733.055-1,449,649.776-857,463.14371,714.487-124,832.19-40,734.771734,672.71400000000000000000000000000000000000000
Other Total Stockholders Equity 124,846.561,190,654.6589,980,732.946917,190.696-945,580.546-232,134.0233,984,783.0233,660,308.3332,018,455.03-878,711.104-3,560,596.882-2,242,570.957-200,876.307532,756.805956,331.194516,648.486647,498.497656,951.805656,951.8271,168,060.868589,292.777616,570.228623,845.637639,095.959645,687.578645,687.578768,185.394685,775.757645,687.578700,160.692736,969.537780,233.703645,687.578645,687.578645,687.578977,433.056781,663.781645,687.578789,563.544645,687.578645,687.578645,687.578662,880.578511,382.647476,347.21466,019.794465,430.462539,764.11476,847.867565,172.226515,680.322501,266.78495,758.392489,098.384363,897.697
Total Shareholders Equity 8,849,100.29610,094,442.9239,980,732.9469,633,901.3948,502,838.8098,988,699.6559,108,681.3068,513,563.0456,355,762.3243,274,608.9813,015,479.2823,110,413.5283,530,115.8533,720,934.1133,639,397.483,353,748.8973,225,023.6283,349,220.9483,286,006.8933,141,119.9062,738,079.9152,748,451.1342,941,010.2582,821,464.912,586,475.9042,473,444.2062,254,264.3522,083,894.8771,980,909.8142,057,554.2462,024,858.3981,990,724.1551,779,016.6541,758,708.2861,954,986.851,880,422.7061,609,878.5261,556,642.6381,546,131.5821,488,341.5711,396,549.1231,363,625.9471,257,462.3591,030,226.546971,607.711922,168.328898,485.855960,225.162929,626.018946,306.185876,754.901845,309.342781,516.136584,655.053386,644.635
Total Equity 9,888,181.19910,930,036.02810,725,386.710,238,730.5239,068,672.7769,503,977.319,624,008.3389,028,678.7978,820,622.165,955,851.25,550,548.0455,724,383.4036,334,707.3366,883,289.0196,811,126.16,644,059.186,555,029.9416,877,309.4016,788,443.3976,456,213.8615,972,207.3565,961,867.9686,236,469.6616,055,453.6585,591,800.4155,454,636.7235,030,850.2834,837,035.234,628,995.1224,831,917.6424,747,139.5634,654,102.6753,979,831.7563,986,593.044,354,368.8754,184,480.7683,658,997.9233,629,338.2883,602,560.8973,185,302.9113,036,895.9592,999,672.7762,625,552.1082,331,071.4322,201,557.2852,159,558.2272,107,358.7041,759,412.8961,700,046.0681,733,687.0531,603,517.0431,568,822.2541,500,949.323998,924.55386,644.635
Total Liabilities & Shareholders Equity 119,683,312.854115,578,247.113111,898,329.971104,854,282.432102,168,229.694101,284,553.43694,849,462.94295,918,487.68594,843,458.55792,757,160.39891,037,220.2389,261,532.3186,435,831.46882,030,936.7677,653,413.91275,409,120.64372,770,269.99969,564,425.57968,298,247.95967,945,876.00265,977,258.00961,764,073.69862,031,695.06959,359,531.78156,843,789.41552,205,220.23151,948,613.20950,267,119.52246,434,067.41142,052,829.38340,458,369.90841,290,616.57641,614,948.2737,543,724.23539,530,099.83736,865,281.89436,608,865.33632,026,283.35633,276,276.97630,588,186.69828,484,620.30826,762,548.724,561,430.22424,575,087.69723,449,731.4321,547,342.74520,739,460.11511,410,429.81211,098,467.86310,834,971.26610,256,096.5049,747,050.8419,350,789.4618,311,846.138443,409.063