Meritz Financial Group Inc.

Sümbol: 138040.KS

KSC

80800

KRW

Turuhind täna

7.5617
P/E suhe
0.3446
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 3253794.932 M, mis on 61.147 % gowth. Kogu perioodi keskmine brutokasum on 6753015.516 M, mis on 61.752 %. Keskmine brutokasumi suhtarv on 1.268 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.467 %, mis on võrdne 2.677 % % 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.092. Käibevara valdkonnas on 138040.KS aruandlusvaluutas 13361658.562. Märkimisväärne osa neist varadest, täpsemalt 9878719.292, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.516%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 35172619.363, kui neid on, aruandlusvaluutas. See näitab erinevust -36.358% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 12181683.102 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.908%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 8988699.655 aruandlusvaluutas. Selle aspekti aastane muutus on 1.745%. Kontovõlad ja lühiajalised võlad on vastavalt 208099.43 ja 21379651. Koguvõlg on 33604125.1, netovõlg on 32027749.81. Muud lühiajalised kohustused moodustavad 24267701.74, mis lisandub kohustuste kogusummale 91780576.13. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2011
balance-sheet.row.cash-and-short-term-investments	30682065.48	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	25496081	8302344	8993244	7325162	4299875	4780589	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	7688637	1076741	1143508	1393146	1053002	818186	908628	893657	758025	563271	394534.8	492150	207532.3	59339.6
balance-sheet.row.inventory	-45251811.23	-10955460.3	-15993141	-12839644.1	-8729795.4	-7777671.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	55557711.99	13361658.6	15993141	12839644.1	8729795.4	7777671.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	48676603.24	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	6841953.36	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	0
balance-sheet.row.intangible-assets	416019.52	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	416019.52	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	102033503.7	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	286161.01	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	206935318.93	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	316512956.52	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	21706402.85	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	386895962.62	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	662239.8	208099.4	394666	311523	310769	255852	0	0	0	293802	290586	421396	145107.8	48903.8
balance-sheet.row.short-term-debt	79664484	21379651	21347796	23334130	18448734	11779712	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	644547.8	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	53117053.36	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	9536899	1297931	1067711	1134011	1117590	314820	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1032536.92	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	93608668.87	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	143720110.74	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	-46718546.74	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	192427	42791	56018	70225	44487	62544	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	280473855.67	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	738987.22	0	1368155.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	434061.16	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	21442532.12	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	3982325.89	1880281.4	-1368155.9	71714.5	358863	252512.3	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6368799.94	-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	32966706.33	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	386895962.62	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	4010580.28	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	36977286.6	9503977.3	5955851.2	6883289	6877309.4	5961868	5454636.7	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	386895962.62	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	122046635.7	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	113088992.36	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	102420058.88	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 0.231 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides -1763.42, mis tähistab 58.300 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2746317866790.000. See on -0.484 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 136456.61, -582087.1, -3062410, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -40345.05 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2347.13, 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	TTM	2022	2020	2018	2016	2014	2011
cash-flows.row.net-income	2765266.21	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	100006.38	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	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	4581463.5	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	0
cash-flows.row.inventory	0	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	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-1875354.49	-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	5571381.61	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-53842.36	-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	971847.7	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	-11703538.45	-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	8620385.92	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	-553014.86	-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	-2718162.04	-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	-7117915.92	-3062410	-444532	-7315800	-5291090	-6519620	0	-3020647.8	0	-2811482.4	0	0	-3739	-0.2
cash-flows.row.common-stock-issued	-1763.42	-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	-671968.51	-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	-86939.94	-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	1789454.74	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	2273528.27	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	8370.42	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	-2079030.6	-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	8505644.35	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	10584674.95	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	5571381.61	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	-53842.36	-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	5517539.25	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 1.779%. 138040.KS brutokasum on teatatud 58558358.47. Ettevõtte tegevuskulud on 696933.5, mille muutus võrreldes eelmise aastaga on -71.177%. Kulud amortisatsioonikulud on 136456.61, mis on -0.088% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 696933.5, mis näitab -71.177% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.128% kasvu võrreldes eelmise aastaga. Tegevustulu on 2944046.31, mis näitab 0.128% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.467%. Eelmise aasta puhaskasum oli 2041748.86.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2011
income-statement-row.row.total-revenue	10809620.46	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	-49070049.85	-45489867.6	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	59879670.31	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	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	13529	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	57988	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2179697.08	-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	1395412.75	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	159271.92	-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	3903883.95	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	1853420.92	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	57988	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	589176.08	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	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2179697.08	-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	589176.08	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	1853420.92	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	124928.47	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	2355212.33	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-906677.69	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	2897007.91	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	733023.08	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	2041748.86	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