Meritz Financial Group Inc.
Simbol: 138040.KS
KSC
80800
KRWTržna cena danes
7.4687
Razmerje P/E
0.0000
Razmerje PEG
14.79T
Kapaciteta MRK
- 0.03%
Donos DIV
Meritz Financial Group Inc. (138040-KS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Meritz Financial Group Inc. (138040.KS) skupna sredstva?
Meritz Financial Group Inc. (138040.KS) skupna sredstva so 101284553436090.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 5.539.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 29054.510.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.189.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.084.
Kaj je Meritz Financial Group Inc. (138040.KS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2041748863000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 33604125101960.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 696933498973.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.