Meritz Financial Group Inc.

Sümbol: 138040.KS

KSC

80800

KRW

Turuhind täna

7.4687
P/E suhe
0.0000
PEG suhe
14.79T
MRK Cap
0.03%
DIV tootlus

Meritz Financial Group Inc. (138040-KS) Finantsaruanded

Q: Mis on Meritz Financial Group Inc. (138040.KS) koguvara?

Meritz Financial Group Inc. (138040.KS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Meritz Financial Group Inc. (138040.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Meritz Financial Group Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2011
balance-sheet.row.cash-and-short-term-investments	9878719.3	6514178	5758119.6	3574586.7	3115375.8	2845887.7	2242019.5	1553394.8	1546377	1294720	944659.6	468891.8	540863.8
balance-sheet.row.short-term-investments	8302344	8993244	7325162	4299875	4780589	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1076741	1143508	1393146	1053002	818186	908628	893657	758025	563271	394534.8	492150	207532.3	59339.6
balance-sheet.row.inventory	-10955460.3	-15993141	-12839644.1	-8729795.4	-7777671.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	13361658.6	15993141	12839644.1	8729795.4	7777671.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	13361658.6	7657686	7151265.6	4627588.7	3933561.8	3754515.7	3135676.5	2311419.8	2109648	1689254.8	1436809.6	676424.1	600203.4
balance-sheet.row.property-plant-equipment-net	1502785.3	2541490.9	2331017.1	1792198	1807202	1863850.8	547838.8	560358	600531.5	596700.3	574161.8	430283.6	105372.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	102089.2	368274.2	413642.6	481516.2	556359	642713.4	751738	894492.5	1063178.6	1252318.6	1465467.7	1767475.3	8963.3
balance-sheet.row.goodwill-and-intangible-assets	102089.2	368274.2	413642.6	481516.2	556359	642713.4	751738	894492.5	1063178.6	1252318.6	1465467.7	1767475.3	8963.3
balance-sheet.row.long-term-investments	35172619.4	55266588.6	49666326.2	44027297.2	37175444.5	28552672.3	21007541.6	18654849.1	15726699.2	13555818.9	9752682.8	4512868.9	2434173.1
balance-sheet.row.tax-assets	14321.9	1158096.3	339753.3	185669.5	148065.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	51131079.1	-1158096.3	-339753.3	-185669.5	-148065.2	-31059236.4	-22307118.4	-20109699.6	-17390409.3	-15404837.9	-11792312.2	-6710627.8	-2548508.7
balance-sheet.row.total-non-current-assets	87922894.9	58176353.7	52410986	46301011.5	39539005.6	31059236.4	22307118.4	20109699.6	17390409.3	15404837.9	11792312.2	6710627.8	2548508.7
balance-sheet.row.other-assets	0	26923120.7	22468685.1	18635825.4	18291506.3	17391468.1	16610034.5	15122604.9	12526226.1	9668456	7878076.3	2359999	1605763.7
balance-sheet.row.total-assets	101284553.4	92757160.4	82030936.8	69564425.6	61764073.7	52205220.2	42052829.4	37543724.2	32026283.4	26762548.7	21107198.1	9747050.8	4754475.8
balance-sheet.row.account-payables	208099.4	394666	311523	310769	255852	0	0	0	293802	290586	421396	145107.8	48903.8
balance-sheet.row.short-term-debt	21379651	21347796	23334130	18448734	11779712	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	205116.4	298524.2	392015.1	315968.2	204254.6	106739	105148.4	90167.6	92140	35076.4	7783.9	7088.5	4315.1
balance-sheet.row.long-term-debt-total	12181683.1	17612029.9	18668935.5	14259113.9	14586873.3	12449552	8094739.6	6835185.9	4439306	3421063.4	2541870.2	209532	2544348.9
Deferred Revenue Non Current	1297931	1067711	1134011	1117590	314820	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24267701.7	41032836.7	34936887.2	29554773.3	27073360.5	0	0	0	-293802	-290586	-421396	-145107.8	-48903.8
balance-sheet.row.total-non-current-liabilities	44627193	86801309.2	18668935.5	14259113.9	14586873.3	46750583.5	37220911.7	33557131.2	293802	290586	421396	145107.8	48903.8
balance-sheet.row.other-liabilities	0	-63843009.7	-59716551.2	-49431866.3	-39423744.5	46750583.5	37220911.7	33557131.2	27809341.1	23181703.9	18110491.7	7888013	3901410.1
balance-sheet.row.capital-lease-obligations	42791	56018	70225	44487	62544	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	91780576.1	86801309.2	18668935.5	14259113.9	14586873.3	46750583.5	37220911.7	33557131.2	28396945.1	23762875.9	18953283.7	8178228.6	3999217.7
balance-sheet.row.preferred-stock	0	1368155.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	113093.9	71442.9	71442.9	71442.9	71442.9	71442.9	71442.9	71442.9	71442.9	71442.9	57371.6	57371.6	18265.2
balance-sheet.row.retained-earnings	7416496.3	4266712	2807922.3	2150182	1811027.7	1477162.7	1285950.6	958008.4	727064.7	535220.2	430158	286670.9	-1323.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	1880281.4	-1368155.9	71714.5	358863	252512.3	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-421172	-1063545.9	769854.4	768733	613468.2	924838.6	700160.7	729257	758135	756962.8	453738.3	501266.8	299579.5
balance-sheet.row.total-stockholders-equity	8988699.7	3274609	3720934.1	3349220.9	2748451.1	2473444.2	2057554.2	1758708.3	1556642.6	1363625.9	941267.8	845309.3	316521.3
balance-sheet.row.total-liabilities-and-stockholders-equity	101284553.4	92757160.4	82030936.8	69564425.6	61764073.7	52205220.2	42052829.4	37543724.2	32026283.4	26762548.7	21107198.1	9747050.8	4754475.8
balance-sheet.row.minority-interest	515277.7	2681242.2	3162354.9	3528088.5	3213416.8	2981192.5	2774363.4	2227884.8	2072695.7	1636046.8	1212646.6	723512.9	438736.9
balance-sheet.row.total-equity	9503977.3	5955851.2	6883289	6877309.4	5961868	5454636.7	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	43474963.4	55266588.6	49666326.2	44027297.2	37175444.5	28552672.3	21007541.6	18654849.1	15726699.2	13555818.9	9752682.8	4512868.9	2434173.1
balance-sheet.row.total-debt	33604125.1	17612029.9	18668935.5	14259113.9	14586873.3	12449552	8094739.6	6835185.9	4439306	3421063.4	2541870.2	209532	2544348.9
balance-sheet.row.net-debt	32027749.8	11097851.9	12910815.9	10684527.1	11471497.5	9603664.3	5852720.1	5281791.1	2892929	2126343.3	1597210.6	-259359.8	2003485.1

Rahavoogude aruanne

Meritz Financial Group Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2011
cash-flows.row.net-income	2014579.4	2225080.5	1903261.9	1289117.1	1097638.7	871073.6	1024384.9	687151.3	613903.2	306397.3	207573.7	335603	-8123.9
cash-flows.row.depreciation-and-amortization	136456.6	149669.7	147355.3	153791.7	157064.9	151843	180489.4	202320.4	267109.2	271823.9	219577	148517.1	25.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	7501514.1	2258093.6	-6155562.7	-8442727.6	-7902249.9	-6408821.2	-4545755.1	-3096114.5	-4444912.7	-4359287	-1718671.3	-217062.9	-42883
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-1167855.4	2297398	2181206.5	2657713.7	1991001	2089969.5	1954405.2	1904093	1532202.1	1724677.3	1240943.3	417330.5	10770.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-53842.4	-81638.3	-41127.7	-30413.7	-52516.9	-130210	-28082.6	-19084	-26004.6	-38248.8	-43754.8	-71017.3	-82.4
cash-flows.row.acquisitions-net	901238.8	-126778.2	-136434.8	43300.6	-712981.1	-225015.3	-11807.1	-187549.1	-28158	-70263	375	-143936.4	0
cash-flows.row.purchases-of-investments	-11744398.5	-16617019	-8685317.4	-7251754.8	-7900909.4	-5117585.7	-6489856.2	-6751901.4	-4053163.1	-2273219.3	-2498278.7	-631306.8	0
cash-flows.row.sales-maturities-of-investments	8732771.3	11782429.7	4932775.1	6048727	6881082.2	3398602.9	4702432.5	5189650.2	3220256.1	1758407.3	1495997	4746	0
cash-flows.row.other-investing-activites	-582087.1	-275396.8	97948.8	193219	180564.8	15566.1	48084.5	24454.6	8419.3	12163.2	7512.7	20682	-736
cash-flows.row.net-cash-used-for-investing-activites	-2746317.9	-5318402.6	-3832156	-996922	-1604760.3	-2058642	-1779229	-1744429.7	-878650.4	-611160.6	-1038148.8	-820832.5	-818.4
cash-flows.row.debt-repayment	-3062410	-444532	-7315800	-5291090	-6519620	0	-3020647.8	0	-2811482.4	0	0	-3739	-0.2
cash-flows.row.common-stock-issued	-1763.4	10	-9.8	-318	-6519620	0	745926.5	0	286984.7	168819.3	178933.6	0	0
cash-flows.row.common-stock-repurchased	-671968.5	-182890.2	-124195.5	-30315.2	-48111.1	-20779.3	-42436.8	-10402.6	-3.7	0	0	0	0
cash-flows.row.dividends-paid	-40345.1	-120984	-313473.9	-185019.4	-178040.7	-199225.6	-149702.5	-121192.3	-57981.7	-17308.3	-6113.7	0	0
cash-flows.row.other-financing-activites	2347.1	641627.4	14037379.6	10735832	19584341.9	5521541	6043351.5	2394867.7	5623426.7	2850972.2	923322.5	208107.3	0
cash-flows.row.net-cash-used-provided-by-financing-activities	2308502.4	-106768.8	6283900.5	5229089.3	6318950.2	5301536.1	3576491	2263272.8	3040943.6	3002483.3	1096142.5	204368.3	-0.2
cash-flows.row.effect-of-forex-changes-on-cash	8370.4	38710.8	7566	-4501.9	86.6	232.5	-1142.6	813.6	205.4	11.7	-20.4	0	0
cash-flows.row.net-change-in-cash	-1575192.8	1532690.9	535571.5	-114439.6	57731.2	-53870.7	409643.7	217106.9	130800.3	334945.9	7396	67923.5	-41029.4
cash-flows.row.cash-at-end-of-period	1576375.3	3376030.3	1843339.4	1307767.9	1422207.5	1364476.3	1418347	1008703.3	791596.4	660796	325850.2	113805.3	217219.3
cash-flows.row.cash-at-beginning-of-period	3151568.1	1843339.4	1307767.9	1422207.5	1364476.3	1418347	1008703.3	791596.4	660796	325850.2	318454.1	45881.7	258248.7
cash-flows.row.operating-cash-flow	8484694.7	6930241.7	-1923739	-4342105	-4656545.3	-3295935.2	-1386475.6	-302549.8	-2031698.3	-2056388.5	-50577.3	684387.8	-40210.8
cash-flows.row.capital-expenditure	-53842.4	-81638.3	-41127.7	-30413.7	-52516.9	-130210	-28082.6	-19084	-26004.6	-38248.8	-43754.8	-71017.3	-82.4
cash-flows.row.free-cash-flow	8430852.3	6848603.4	-1964866.7	-4372518.7	-4709062.2	-3426145.2	-1414558.2	-321633.7	-2057702.9	-2094637.3	-94332	613370.5	-40293.2

Kasumiaruande rida

Meritz Financial Group Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. 138040.KS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2011
income-statement-row.row.total-revenue	13068490.9	4702479.6	4247539.3	3521073.5	3120692.7	2453306.7	2393185.5	1885801.4	1909899.9	1376806.3	978642.8	2644161.5	-2745.9
income-statement-row.row.cost-of-revenue	-45489867.6	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	58558358.5	4702479.6	4247539.3	3521073.5	3120692.7	2453306.7	2393185.5	1885801.4	1909899.9	1376806.3	978642.8	2644161.5	-2745.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-696933.5	2018258.2	2049937.4	1716858.2	1697885	69	1165264.6	970759	1075759.7	883795	642683.1	2374109	8024.2
income-statement-row.row.operating-expenses	696933.5	2417992.2	2364985.4	2081632.2	2152587	1655475.2	1384208.6	1192257	1292059.7	1064823	768755.1	2396665.9	8167.5
income-statement-row.row.cost-and-expenses	-8214733.6	2417992.2	2364985.4	2081632.2	2152587	1655475.2	1384208.6	1192257	1292059.7	1064823	768755.1	2396665.9	8167.5
income-statement-row.row.interest-income	3903884	2946411.9	1912690.1	1824465.1	1831620.8	1563187.1	1235600.3	1113674.9	936644.2	794829.1	456413	121827.7	0
income-statement-row.row.interest-expense	1853420.9	964189	474091.9	509653.7	555286.9	425733.4	339975.3	329022	293659	277086.4	162954.1	6459.8	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2895567.4	-382354	594025.2	435588	388718.1	-99806	45667.6	-329022	-293659	-277086.4	-162954.1	-6459.8	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-696933.5	2018258.2	2049937.4	1716858.2	1697885	69	1165264.6	970759	1075759.7	883795	642683.1	2374109	8024.2
income-statement-row.row.total-operating-expenses	2895567.4	-382354	594025.2	435588	388718.1	-99806	45667.6	-329022	-293659	-277086.4	-162954.1	-6459.8	0
income-statement-row.row.interest-expense	1853420.9	964189	474091.9	509653.7	555286.9	425733.4	339975.3	329022	293659	277086.4	162954.1	6459.8	0
income-statement-row.row.depreciation-and-amortization	136456.6	149669.7	147355.3	153791.7	157064.9	151843	180489.4	202320.4	267109.2	271823.9	219577	148517.1	25.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2944046.3	2609846.4	1309236.7	853529.1	708920.6	970879.6	978717.3	1016173.3	907562.1	583483.6	370527.8	342062.8	-10913.3
income-statement-row.row.income-before-tax	2895567.4	2227492.4	1903261.9	1289117.1	1097638.7	871073.6	1024384.9	687151.3	613903.2	306397.3	207573.7	335603	-10913.3
income-statement-row.row.income-tax-expense	719189.3	585159.8	520014.6	363813.4	310550.9	230975.8	268649.7	165196.1	171763	68737.5	52482.1	24776.5	-2789.5
income-statement-row.row.net-income	2041748.9	1391722.3	1383247.3	925303.7	787087.9	314170.4	370092.3	521955.2	442140.2	237659.7	155091.6	310826.5	-8123.9