Meritz Financial Group Inc.
Σύμβολο: 138040.KS
KSC
80800
KRWΤιμή αγοράς σήμερα
7.4687
Λόγος P/E
0.0000
Δείκτης PEG
14.79T
MRK Cap
- 0.03%
DIV Απόδοση
Meritz Financial Group Inc. (138040-KS) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9878719.3 | 6514178 | 5758119.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 8302344 | 8993244 | 7325162 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1076741 | 1143508 | 1393146 | |||||||||||||
balance-sheet.row.inventory | 0 | -10955460.3 | -15993141 | -12839644.1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 13361658.6 | 15993141 | 12839644.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 13361658.6 | 7657686 | 7151265.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1502785.3 | 2541490.9 | 2331017.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 102089.2 | 368274.2 | 413642.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 102089.2 | 368274.2 | 413642.6 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 35172619.4 | 55266588.6 | 49666326.2 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 14321.9 | 1158096.3 | 339753.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 51131079.1 | -1158096.3 | -339753.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 87922894.9 | 58176353.7 | 52410986 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 26923120.7 | 22468685.1 | |||||||||||||
balance-sheet.row.total-assets | 0 | 101284553.4 | 92757160.4 | 82030936.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 208099.4 | 394666 | 311523 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 21379651 | 21347796 | 23334130 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 205116.4 | 298524.2 | 392015.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12181683.1 | 17612029.9 | 18668935.5 | |||||||||||||
Deferred Revenue Non Current | 0 | 1297931 | 1067711 | 1134011 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 24267701.7 | 41032836.7 | 34936887.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 44627193 | 86801309.2 | 18668935.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -63843009.7 | -59716551.2 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42791 | 56018 | 70225 | |||||||||||||
balance-sheet.row.total-liab | 0 | 91780576.1 | 86801309.2 | 18668935.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1368155.9 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 113093.9 | 71442.9 | 71442.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 7416496.3 | 4266712 | 2807922.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1880281.4 | -1368155.9 | 71714.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -421172 | -1063545.9 | 769854.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8988699.7 | 3274609 | 3720934.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 101284553.4 | 92757160.4 | 82030936.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 515277.7 | 2681242.2 | 3162354.9 | |||||||||||||
balance-sheet.row.total-equity | 0 | 9503977.3 | 5955851.2 | 6883289 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 43474963.4 | 55266588.6 | 49666326.2 | |||||||||||||
balance-sheet.row.total-debt | 0 | 33604125.1 | 17612029.9 | 18668935.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 32027749.8 | 11097851.9 | 12910815.9 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2014579.4 | 2225080.5 | 1903261.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 136456.6 | 149669.7 | 147355.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 7501514.1 | 2258093.6 | -6155562.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1167855.4 | 2297398 | 2181206.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53842.4 | -81638.3 | -41127.7 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 901238.8 | -126778.2 | -136434.8 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11744398.5 | -16617019 | -8685317.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8732771.3 | 11782429.7 | 4932775.1 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -582087.1 | -275396.8 | 97948.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2746317.9 | -5318402.6 | -3832156 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -3062410 | -444532 | -7315800 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | -1763.4 | 10 | -9.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -671968.5 | -182890.2 | -124195.5 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -40345.1 | -120984 | -313473.9 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 2347.1 | 641627.4 | 14037379.6 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2308502.4 | -106768.8 | 6283900.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8370.4 | 38710.8 | 7566 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1575192.8 | 1532690.9 | 535571.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1576375.3 | 3376030.3 | 1843339.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3151568.1 | 1843339.4 | 1307767.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8484694.7 | 6930241.7 | -1923739 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -53842.4 | -81638.3 | -41127.7 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 8430852.3 | 6848603.4 | -1964866.7 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13068490.9 | 4702479.6 | 4247539.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | -45489867.6 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 58558358.5 | 4702479.6 | 4247539.3 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -696933.5 | 2018258.2 | 2049937.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 696933.5 | 2417992.2 | 2364985.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -8214733.6 | 2417992.2 | 2364985.4 | |||||||||||||
income-statement-row.row.interest-income | 0 | 3903884 | 2946411.9 | 1912690.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1853420.9 | 964189 | 474091.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2895567.4 | -382354 | 594025.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -696933.5 | 2018258.2 | 2049937.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2895567.4 | -382354 | 594025.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 1853420.9 | 964189 | 474091.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 136456.6 | 149669.7 | 147355.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 2944046.3 | 2609846.4 | 1309236.7 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 2895567.4 | 2227492.4 | 1903261.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 719189.3 | 585159.8 | 520014.6 | |||||||||||||
income-statement-row.row.net-income | 0 | 2041748.9 | 1391722.3 | 1383247.3 |
Συχνές ερωτήσεις
Ποιο είναι το Meritz Financial Group Inc. (138040.KS) το σύνολο του ενεργητικού?
Meritz Financial Group Inc. (138040.KS) το συνολικό ενεργητικό είναι 101284553436090.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 5.539.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 29054.510.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.189.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι -0.084.
Ποια είναι η Meritz Financial Group Inc. (138040.KS) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 2041748863000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 33604125101960.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 696933498973.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.