On the chart you can see the default numbers in dynamics for Meritz Financial Group Inc. (138040.KS). Companys revenue shows the average of 3253794.932 M which is 61.147 % gowth. The average gross profit for the whole period is 6753015.516 M which is 61.752 %. The average gross profit ratio is 1.268 %. The net income growth for the company last year performance is 0.467 % which equals 2.677 % % on average for the whole company history.,
Diving into the fiscal trajectory of Meritz Financial Group Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.092. In the realm of current assets, 138040.KS clocks in at 13361658.562 in the reporting currency. A significant portion of these assets, precisely 9878719.292, is held in cash and short-term investments. This segment shows a change of 0.516% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 35172619.363, if any, in the reporting currency. This indicates a difference of -36.358% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 12181683.102 in the reporting currency. This figure signifies a year_over_year change of 0.908%. Shareholder value, as depicted by the total shareholder equity, is valued at 8988699.655 in the reporting currency. The year over year change in this aspect is 1.745%. Account payables and short-term debt are 208099.43 and 21379651, respectively. The total debt is 33604125.1, with a net debt of 32027749.81. Other current liabilities amount to 24267701.74, adding to the total liabilities of 91780576.13. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Meritz Financial Group Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.231. The company recently extended its share capital by issuing -1763.42, marking a difference of 58.300 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2746317866790.000 in the reporting currency. This is a shift of -0.484 from the previous year. In the same period, the company recorded 136456.61, -582087.1, and -3062410, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -40345.05 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2347.13, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Meritz Financial Group Inc.'s revenue saw a change of 1.779% compared with the previous period. The gross profit of 138040.KS is reported to be 58558358.47. The company's operating expenses are 696933.5, showing a change of -71.177% from the last year. The expenses for depreciation and amortization are 136456.61, which is a -0.088% change from the last accounting period. Operating expenses are reported to be 696933.5, which shows a -71.177% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.128% year-over-year growth. The operating income is 2944046.31, which shows a 0.128% change when compared to the previous year. The change in the net income is 0.467%. The net income for the last year was 2041748.86.
