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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 2,014,579.354 | 2,225,080.472 | 1,903,261.883 | 1,289,117.13 | 1,097,638.735 | 871,073.578 | 1,024,384.865 | 687,151.329 | 613,903.16 | 306,397.261 | 207,573.724 | 124,746.683 | 335,603.01 | -8,123.851 |
| Depreciation & Amortization
| 136,456.609 | 149,669.704 | 147,355.283 | 153,791.708 | 157,064.871 | 151,842.962 | 180,489.378 | 202,320.379 | 267,109.166 | 271,823.941 | 219,576.963 | 272,862.95 | 148,517.147 | 25.309 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,501,514.135 | 2,258,093.57 | -6,155,562.699 | -8,442,727.58 | -7,902,249.862 | -6,408,821.236 | -4,545,755.089 | -3,096,114.474 | -4,444,912.663 | -4,359,286.99 | -1,718,671.291 | -1,615,428.634 | -217,062.936 | -42,883.002 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,255,035.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,167,855.444 | 2,297,397.973 | 2,181,206.532 | 2,657,713.742 | 1,991,000.976 | 2,089,969.487 | 1,954,405.249 | 1,904,093.003 | 1,532,202.083 | 1,724,677.287 | 1,240,943.33 | 1,343,898.453 | 417,330.546 | 10,770.702 |
| Operating Cash Flow
| 8,484,694.655 | 6,930,241.719 | -1,923,739.001 | -4,342,105 | -4,656,545.279 | -3,295,935.21 | -1,386,475.598 | -302,549.763 | -2,031,698.254 | -2,056,388.501 | -50,577.273 | 356,043.871 | 684,387.767 | -40,210.842 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -53,842.36 | -81,638.302 | -41,127.671 | -30,413.718 | -52,516.921 | -130,209.984 | -28,082.606 | -19,083.973 | -26,004.619 | -38,248.793 | -43,754.769 | -139,173.144 | -71,017.259 | -82.383 |
| Acquisitions Net
| 901,238.771 | -126,778.185 | -136,434.822 | 43,300.595 | -712,981.092 | -225,015.289 | -11,807.15 | -187,549.106 | -28,158.04 | -70,263.016 | 375 | 0 | -143,936.419 | 0 |
| Purchases Of Investments
| -11,744,398.479 | -16,617,019.024 | -8,685,317.386 | -7,251,754.805 | -7,900,909.362 | -5,117,585.748 | -6,489,856.241 | -6,751,901.357 | -4,053,163.142 | -2,273,219.297 | -2,498,278.741 | -2,257,785.177 | -631,306.804 | 0 |
| Sales Maturities Of Investments
| 8,732,771.3 | 11,782,429.712 | 4,932,775.108 | 6,048,726.954 | 6,881,082.214 | 3,398,602.908 | 4,702,432.453 | 5,189,650.212 | 3,220,256.143 | 1,758,407.258 | 1,495,997.017 | 1,863,715.326 | 4,745.967 | 0 |
| Other Investing Activites
| -582,087.098 | -275,396.805 | 97,948.788 | 193,218.982 | 180,564.83 | 15,566.088 | 48,084.498 | 24,454.556 | 8,419.289 | 12,163.228 | 7,512.727 | 13,800.122 | 20,681.996 | -735.982 |
| Investing Cash Flow
| -2,746,317.867 | -5,318,402.604 | -3,832,155.982 | -996,921.992 | -1,604,760.331 | -2,058,642.025 | -1,779,229.046 | -1,744,429.668 | -878,650.369 | -611,160.62 | -1,038,148.766 | -519,774.278 | -820,832.519 | -818.365 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3,062,410 | -444,532 | -7,315,800 | -5,291,090 | -6,519,620 | -5,515,880 | -3,020,647.759 | -2,394,130 | -2,811,482.375 | 0 | 0 | -10,000 | -3,739 | -0.191 |
| Common Stock Issued
| -1,763.422 | 10.043 | -9.768 | -318.036 | -6,519,620 | 0 | 745,926.49 | 0 | 286,984.728 | 168,819.348 | 178,933.643 | 1,671.39 | 0 | 0 |
| Common Stock Repurchased
| -671,968.515 | -182,890.218 | -124,195.456 | -30,315.215 | -48,111.051 | -20,779.318 | -42,436.76 | -10,402.63 | -3.744 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40,345.052 | -62,781.045 | -286,417.572 | -74,149.791 | -178,040.662 | -199,225.645 | -149,702.512 | -121,192.33 | -57,981.725 | -17,308.267 | -6,113.693 | -26,584.356 | 0 | 0 |
| Other Financing Activities
| 2,347.13 | 641,627.356 | 14,037,379.618 | 10,735,831.957 | 19,584,341.884 | 5,521,541.014 | 6,043,351.531 | 2,394,867.723 | 5,623,426.666 | 2,850,972.216 | 923,322.506 | 1,040.379 | 208,107.296 | 0 |
| Financing Cash Flow
| 2,308,502.395 | -106,768.815 | 6,283,900.523 | 5,229,089.259 | 6,318,950.171 | 5,301,536.051 | 3,576,490.99 | 2,263,272.763 | 3,040,943.551 | 3,002,483.297 | 1,096,142.456 | 158,127.412 | 204,368.296 | -0.191 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 8,370.424 | 38,710.754 | 7,565.998 | -4,501.884 | 86.594 | 232.463 | -1,142.609 | 813.588 | 205.397 | 11.687 | -20.391 | 0 | 0 | 0 |
| Net Change In Cash
| -1,575,192.779 | 1,532,690.883 | 535,571.538 | -114,439.617 | 57,731.154 | -53,870.696 | 409,643.737 | 217,106.92 | 130,800.326 | 334,945.863 | 7,396.025 | -5,576.14 | 67,923.544 | -41,029.398 |
| Cash At End Of Period
| 1,576,375.292 | 3,376,030.272 | 1,843,339.389 | 1,307,767.851 | 1,422,207.467 | 1,364,476.313 | 1,418,347.009 | 1,008,703.272 | 791,596.352 | 660,796.026 | 325,850.163 | 108,229.146 | 113,805.286 | 217,219.335 |