Meritz Financial Group Inc.
Symbol: 138040.KS
KSC
80800
KRWDzisiejsza cena rynkowa
7.5617
Wskaźnik P/E
0.3446
Wskaźnik PEG
14.79T
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Meritz Financial Group Inc. (138040-KS) Sprawozdania finansowe
Bilans
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 | 30682065.48 | 9878719.3 | 6514178 | 5758119.6 | |||||||||||||
balance-sheet.row.short-term-investments | 25496081 | 8302344 | 8993244 | 7325162 | |||||||||||||
balance-sheet.row.net-receivables | 7688637 | 1076741 | 1143508 | 1393146 | |||||||||||||
balance-sheet.row.inventory | -45251811.23 | -10955460.3 | -15993141 | -12839644.1 | |||||||||||||
balance-sheet.row.other-current-assets | 55557711.99 | 13361658.6 | 15993141 | 12839644.1 | |||||||||||||
balance-sheet.row.total-current-assets | 48676603.24 | 13361658.6 | 7657686 | 7151265.6 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 6841953.36 | 1502785.3 | 2541490.9 | 2331017.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 416019.52 | 102089.2 | 368274.2 | 413642.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 416019.52 | 102089.2 | 368274.2 | 413642.6 | |||||||||||||
balance-sheet.row.long-term-investments | 102033503.7 | 35172619.4 | 55266588.6 | 49666326.2 | |||||||||||||
balance-sheet.row.tax-assets | 286161.01 | 14321.9 | 1158096.3 | 339753.3 | |||||||||||||
balance-sheet.row.other-non-current-assets | 206935318.93 | 51131079.1 | -1158096.3 | -339753.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 316512956.52 | 87922894.9 | 58176353.7 | 52410986 | |||||||||||||
balance-sheet.row.other-assets | 21706402.85 | 0 | 26923120.7 | 22468685.1 | |||||||||||||
balance-sheet.row.total-assets | 386895962.62 | 101284553.4 | 92757160.4 | 82030936.8 | |||||||||||||
balance-sheet.row.account-payables | 662239.8 | 208099.4 | 394666 | 311523 | |||||||||||||
balance-sheet.row.short-term-debt | 79664484 | 21379651 | 21347796 | 23334130 | |||||||||||||
balance-sheet.row.tax-payables | 644547.8 | 205116.4 | 298524.2 | 392015.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 53117053.36 | 12181683.1 | 17612029.9 | 18668935.5 | |||||||||||||
Deferred Revenue Non Current | 9536899 | 1297931 | 1067711 | 1134011 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1032536.92 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 93608668.87 | 24267701.7 | 41032836.7 | 34936887.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 143720110.74 | 44627193 | 86801309.2 | 18668935.5 | |||||||||||||
balance-sheet.row.other-liabilities | -46718546.74 | 0 | -63843009.7 | -59716551.2 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 192427 | 42791 | 56018 | 70225 | |||||||||||||
balance-sheet.row.total-liab | 280473855.67 | 91780576.1 | 86801309.2 | 18668935.5 | |||||||||||||
balance-sheet.row.preferred-stock | 738987.22 | 0 | 1368155.9 | 0 | |||||||||||||
balance-sheet.row.common-stock | 434061.16 | 113093.9 | 71442.9 | 71442.9 | |||||||||||||
balance-sheet.row.retained-earnings | 21442532.12 | 7416496.3 | 4266712 | 2807922.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3982325.89 | 1880281.4 | -1368155.9 | 71714.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6368799.94 | -421172 | -1063545.9 | 769854.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 32966706.33 | 8988699.7 | 3274609 | 3720934.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 386895962.62 | 101284553.4 | 92757160.4 | 82030936.8 | |||||||||||||
balance-sheet.row.minority-interest | 4010580.28 | 515277.7 | 2681242.2 | 3162354.9 | |||||||||||||
balance-sheet.row.total-equity | 36977286.6 | 9503977.3 | 5955851.2 | 6883289 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 386895962.62 | - | - | - | |||||||||||||
Total Investments | 122046635.7 | 43474963.4 | 55266588.6 | 49666326.2 | |||||||||||||
balance-sheet.row.total-debt | 113088992.36 | 33604125.1 | 17612029.9 | 18668935.5 | |||||||||||||
balance-sheet.row.net-debt | 102420058.88 | 32027749.8 | 11097851.9 | 12910815.9 |
Rachunek przepływów pieniężnych
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 | 2765266.21 | 2014579.4 | 2225080.5 | 1903261.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 100006.38 | 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 | 4581463.5 | 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 | -1875354.49 | -1167855.4 | 2297398 | 2181206.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5571381.61 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53842.36 | -53842.4 | -81638.3 | -41127.7 | |||||||||||||
cash-flows.row.acquisitions-net | 971847.7 | 901238.8 | -126778.2 | -136434.8 | |||||||||||||
cash-flows.row.purchases-of-investments | -11703538.45 | -11744398.5 | -16617019 | -8685317.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 8620385.92 | 8732771.3 | 11782429.7 | 4932775.1 | |||||||||||||
cash-flows.row.other-investing-activites | -553014.86 | -582087.1 | -275396.8 | 97948.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2718162.04 | -2746317.9 | -5318402.6 | -3832156 | |||||||||||||
cash-flows.row.debt-repayment | -7117915.92 | -3062410 | -444532 | -7315800 | |||||||||||||
cash-flows.row.common-stock-issued | -1763.42 | -1763.4 | 10 | -9.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | -671968.51 | -671968.5 | -182890.2 | -124195.5 | |||||||||||||
cash-flows.row.dividends-paid | -86939.94 | -40345.1 | -120984 | -313473.9 | |||||||||||||
cash-flows.row.other-financing-activites | 1789454.74 | 2347.1 | 641627.4 | 14037379.6 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2273528.27 | 2308502.4 | -106768.8 | 6283900.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8370.42 | 8370.4 | 38710.8 | 7566 | |||||||||||||
cash-flows.row.net-change-in-cash | -2079030.6 | -1575192.8 | 1532690.9 | 535571.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 8505644.35 | 1576375.3 | 3376030.3 | 1843339.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10584674.95 | 3151568.1 | 1843339.4 | 1307767.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 5571381.61 | 8484694.7 | 6930241.7 | -1923739 | |||||||||||||
cash-flows.row.capital-expenditure | -53842.36 | -53842.4 | -81638.3 | -41127.7 | |||||||||||||
cash-flows.row.free-cash-flow | 5517539.25 | 8430852.3 | 6848603.4 | -1964866.7 |
Wiersz rachunku zysków i strat
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 | 10809620.46 | 13068490.9 | 4702479.6 | 4247539.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | -49070049.85 | -45489867.6 | 0 | 0 | |||||||||||||
income-statement-row.row.gross-profit | 59879670.31 | 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 | 13529 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57988 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 2179697.08 | -696933.5 | 2018258.2 | 2049937.4 | |||||||||||||
income-statement-row.row.operating-expenses | 1395412.75 | 696933.5 | 2417992.2 | 2364985.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 159271.92 | -8214733.6 | 2417992.2 | 2364985.4 | |||||||||||||
income-statement-row.row.interest-income | 3903883.95 | 3903884 | 2946411.9 | 1912690.1 | |||||||||||||
income-statement-row.row.interest-expense | 1853420.92 | 1853420.9 | 964189 | 474091.9 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57988 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 589176.08 | 2895567.4 | -382354 | 594025.2 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 2179697.08 | -696933.5 | 2018258.2 | 2049937.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 589176.08 | 2895567.4 | -382354 | 594025.2 | |||||||||||||
income-statement-row.row.interest-expense | 1853420.92 | 1853420.9 | 964189 | 474091.9 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 124928.47 | 136456.6 | 149669.7 | 147355.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 2355212.33 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -906677.69 | 2944046.3 | 2609846.4 | 1309236.7 | |||||||||||||
income-statement-row.row.income-before-tax | 2897007.91 | 2895567.4 | 2227492.4 | 1903261.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 733023.08 | 719189.3 | 585159.8 | 520014.6 | |||||||||||||
income-statement-row.row.net-income | 2041748.86 | 2041748.9 | 1391722.3 | 1383247.3 |
Często zadawane pytania
Ile wynosi Meritz Financial Group Inc. (138040.KS) aktywów ogółem?
Meritz Financial Group Inc. (138040.KS) całkowite aktywa to 101284553436090.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 6399182275868.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 5.539.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 29054.510.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.189.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.084.
Co to jest Meritz Financial Group Inc. (138040.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2041748863000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 33604125101960.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 696933498973.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1576375291702.000.