Meritz Financial Group Inc. (138040.KS)

Home
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
Operating Activities:
Net Income Numbers are in millions	2,267,259.34	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 Numbers are in millions	83,914.71	86,784.769	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,509,115.864	4,750,663.921	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5,509,115.864	4,750,663.921	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-760,229.282	-8,123,064.53	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 Numbers are in millions	-3,918,171.095	-1,271,036.485	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 Numbers are in millions	-72,049.161	-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 Numbers are in millions	88,622.043	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 Numbers are in millions	-8,545,006.113	-11,216,047.821	-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 Numbers are in millions	5,748,674.392	8,348,345.358	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 Numbers are in millions	37,182.071	-680,116.26	-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 Numbers are in millions	-2,742,576.768	-2,700,422.312	-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 Numbers are in millions	8,105,837.861	3,062,411.035	784,531.983	7,315,796.835	5,291,092.345	6,568,542.062	5,646,138.863	3,020,647.759	2,394,126.295	2,811,482.375	2,869,936.22	922,744.505	716,342.244	-3,551.8	-0.191
Common Stock Issued Numbers are in millions	0	21.708	10.043	0	0	0	0	0	0	286,984.728	168,819.348	178,933.643	1,969.127	0	0
Common Stock Repurchased Numbers are in millions	-858,300.688	-672,087.221	-516,078.723	-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 Numbers are in millions	-510,244.843	-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 Numbers are in millions	277,572.898	-41,498.074	-84,069.985	-594,226.984	162,849.976	-23,440.178	-124,597.848	747,982.503	741.428	206,678.729	3,015.413	578.001	-532,721.726	207,920.096	0
Financing Cash Flow Numbers are in millions	7,014,865.228	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 Numbers are in millions	30,712.016	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 Numbers are in millions	384,829.38	-1,663,339.102	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 Numbers are in millions	2,376,896.633	1,992,067.252	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

Meritz Financial Group Inc.

KRX:138040.KS Add to watchlist

KRX:138040.KS