Meritz Financial Group Inc.
Simbol: 138040.KS
KSC
80800
KRWPrețul de piață astăzi
7.5617
Raportul P/E
0.3446
Raportul PEG
14.79T
MRK Cap
- 0.03%
Randament DIV
Meritz Financial Group Inc. (138040-KS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Meritz Financial Group Inc. (138040.KS) totalul activelor?
Meritz Financial Group Inc. (138040.KS) activele totale sunt 101284553436090.000.
Care este venitul anual al întreprinderii?
Venitul anual este 6399182275868.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 5.539.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 29054.510.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.189.
Care este venitul total al întreprinderii?
Venitul total este -0.084.
Care este Meritz Financial Group Inc. (138040.KS) profitul net (venitul net)?
Profitul net (venitul net) este 2041748863000.000.
Care este datoria totală a firmei?
Datoria totală este 33604125101960.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 696933498973.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1576375291702.000.