XKRX
138040
Market cap14bUSD
Mar 31, Last price
122,000.00KRW
1D
-0.81%
1Q
17.31%
Jan 2017
999.10%
IPO
5,880.39%
Name
Meritz Financial Group Inc
Chart & Performance
Profile
Meritz Financial Group Inc., through its subsidiaries, provides various financial services in South Korea. The company offers fire, marine, long-term, automobile, and general insurance products, as well as credit financing, asset management, etc.; and securities and OTC derivatives investment/brokerage and trading, trust, and investment consulting and discretion services. It is also involved in the provision of car financing, personal loan, and corporate financing services; real estate investment trusts management services; and commissioned management of investment trusts. The company was founded in 2007 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 13,863,874,319 194.82% | 4,702,479,649 10.71% | |||||||
Cost of revenue | (44,622,967,151) | 399,734,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,486,841,470 | 4,302,745,649 | |||||||
NOPBT Margin | 421.87% | 91.50% | |||||||
Operating Taxes | 719,189,304 | 585,159,775 | |||||||
Tax Rate | 1.23% | 13.60% | |||||||
NOPAT | 57,767,652,166 | 3,717,585,875 | |||||||
Net income | 2,041,748,863 46.71% | 1,391,722,308 0.61% | |||||||
Dividends | (40,345,052) | (62,781,045) | |||||||
Dividend yield | 0.37% | 1.19% | |||||||
Proceeds from repurchase of equity | (672,065,513) | (182,880,175) | |||||||
BB yield | 6.19% | 3.46% | |||||||
Debt | |||||||||
Debt current | 21,347,796,000 | ||||||||
Long-term debt | 12,267,265,102 | 17,668,047,857 | |||||||
Deferred revenue | 1,297,931,000 | 1,067,711,000 | |||||||
Other long-term liabilities | 30,733,600,128 | 68,038,168,759 | |||||||
Net debt | (36,135,800,553) | (22,764,922,733) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,271,036,485) | 6,930,241,719 | |||||||
CAPEX | (53,842,360) | (81,638,302) | |||||||
Cash from investing activities | (2,700,422,312) | (5,318,402,604) | |||||||
Cash from financing activities | 2,308,502,395 | (106,768,815) | |||||||
FCF | 23,968,830,085 | 9,113,484,259 | |||||||
Balance | |||||||||
Cash | 13,230,446,292 | 6,514,177,988 | |||||||
Long term investments | 35,172,619,363 | 55,266,588,602 | |||||||
Excess cash | 47,709,871,939 | 61,545,642,607 | |||||||
Stockholders' equity | 9,925,149,333 | 7,019,397,128 | |||||||
Invested Capital | 65,312,210,796 | 42,860,625,830 | |||||||
ROIC | 106.81% | 9.08% | |||||||
ROCE | 76.83% | 8.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 183,692 | 123,869 | |||||||
Price | 59,100.00 38.41% | 42,700.00 -2.95% | |||||||
Market cap | 10,856,182,248 105.25% | 5,289,214,584 -6.94% | |||||||
EV | (24,764,340,650) | (13,426,310,058) | |||||||
EBITDA | 58,573,626,239 | 4,452,415,354 | |||||||
EV/EBITDA | |||||||||
Interest | 1,853,420,916 | 964,189,041 | |||||||
Interest/NOPBT | 3.17% | 22.41% |