Meritz Financial Group Inc.
Simbols: 138040.KS
KSC
80800
KRWTirgus cena šodien
7.4687
P/E koeficients
0.0000
PEG koeficients
14.79T
MRK Cap
- 0.03%
DIV ienesīgums
Meritz Financial Group Inc. (138040-KS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Meritz Financial Group Inc. (138040.KS) kopējie aktīvi?
Meritz Financial Group Inc. (138040.KS) kopējie aktīvi ir 101284553436090.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 5.539.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 29054.510.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.189.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.084.
Kāda ir Meritz Financial Group Inc. (138040.KS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2041748863000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 33604125101960.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 696933498973.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.