Meritz Financial Group Inc. (138040.KS)

KRW 101200.0

(1.3%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 101284.55 Billion 92757.16 Billion 82030.93 Billion 69564.42 Billion 61764.07 Billion 52205.22 Billion
Total Current Assets 13361.65 Billion 7657.68 Billion 7151.26 Billion 4627.58 Billion 3933.56 Billion 3754.51 Billion
Cash And Short Term Investments 9878.71 Billion 6514.17 Billion 5758.11 Billion 3574.58 Billion 3115.37 Billion 2845.88 Billion
Cash and Cash Equivalents 1576.37 Billion 6514.17 Billion 5758.11 Billion 3574.58 Billion 3115.37 Billion 2845.88 Billion
Short Term Investments 8302.34 Billion 8993.24 Billion 7325.16 Billion 4299.87 Billion 4780.58 Billion 15053.76 Billion
Net Receivables 1076.74 Billion 1143.5 Billion 1393.14 Billion 1053 Billion 818.18 Billion 908.62 Billion
Inventory -10955.46 Billion -15993.14 Billion -12839.64 Billion -8729.79 Billion -7777.67 Billion -18178.47 Billion
Other Current Assets 13361.65 Billion 15993.14 Billion 12839.64 Billion 8729.79 Billion 7777.67 Billion 18178.47 Billion
Total Non-Current Assets 87922.89 Billion 58176.35 Billion 52410.98 Billion 46301.01 Billion 39539 Billion 31059.23 Billion
Net PPE 1502.78 Billion 2541.49 Billion 2331.01 Billion 1792.19 Billion 1807.2 Billion 1863.85 Billion
Good Will And Intangible Assets 102.08 Billion 368.27 Billion 413.64 Billion 481.51 Billion 556.35 Billion 642.71 Billion
Good Will - - - - - -
Intangible Assets 102.08 Billion 368.27 Billion 413.64 Billion 481.51 Billion 556.35 Billion 642.71 Billion
Long-Term Investments 35172.61 Billion 55266.58 Billion 49666.32 Billion 44027.29 Billion 37175.44 Billion 28552.67 Billion
Tax Assets 14.32 Billion 1158.09 Billion 339.75 Billion 185.66 Billion 148.06 Billion 102.43 Billion
Other Non Current Assets 51131.07 Billion -1158.09 Billion -339.75 Billion -185.66 Billion -148.06 Billion -102.43 Billion
Other Assets - 26923.12 Billion 22468.68 Billion 18635.82 Billion 18291.5 Billion 17391.46 Billion
Total Liabilities 91780.57 Billion 86801.3 Billion 18668.93 Billion 14259.11 Billion 14586.87 Billion 46750.58 Billion
Total Current Liabilities 47153.38 Billion 63843 Billion 59716.55 Billion 49431.86 Billion 39423.74 Billion 27158.76 Billion
Account Payables 208.09 Billion 394.66 Billion 311.52 Billion 310.76 Billion 255.85 Billion 187.36 Billion
Tax Payables 205.11 Billion 298.52 Billion 392.01 Billion 315.96 Billion 204.25 Billion 106.73 Billion
Short Term Debt 21379.65 Billion 21347.79 Billion 23334.13 Billion 18448.73 Billion 11779.71 Billion 1902.33 Billion
Deferred Revenue 1297.93 Billion 1067.71 Billion 1134.01 Billion 1117.59 Billion 314.82 Billion 223.16 Billion
Other Current Liabilities 24267.7 Billion 41032.83 Billion 34936.88 Billion 29554.77 Billion 27073.36 Billion 24845.9 Billion
Total Non Current Liabilities 44627.19 Billion 86801.3 Billion 18668.93 Billion 14259.11 Billion 14586.87 Billion 46750.58 Billion
Long-Term Debt 12181.68 Billion 17612.02 Billion 18668.93 Billion 14259.11 Billion 14586.87 Billion 12449.55 Billion
Deferred Revenue Non Current 1297.93 Billion 1067.71 Billion 1134.01 Billion 1117.59 Billion 314.82 Billion 841.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30776.39 Billion 68038.16 Billion -1219.78 Billion -1327.7 Billion -664.38 Billion 33086.94 Billion
Other Liabilities -0.01 -63843 Billion -59716.55 Billion -49431.86 Billion -39423.74 Billion -27158.76 Billion
Total Equity 9503.97 Billion 5955.85 Billion 6883.28 Billion 6877.3 Billion 5961.86 Billion 5454.63 Billion
Stock Holders Equity 8988.69 Billion 3274.6 Billion 3720.93 Billion 3349.22 Billion 2748.45 Billion 2473.44 Billion
Common Stock 113.09 Billion 71.44 Billion 71.44 Billion 71.44 Billion 71.44 Billion 71.44 Billion
Retained Earnings 7416.49 Billion 4266.71 Billion 2807.92 Billion 2150.18 Billion 1811.02 Billion 1477.16 Billion
Accumulated other comprehensive income 1880.28 Billion -1368.15 Billion 71.71 Billion 358.86 Billion 252.51 Billion 174.33 Billion
Common Stock Equity 8988.69 Billion 3274.6 Billion 3720.93 Billion 3349.22 Billion 2748.45 Billion 2473.44 Billion
Capital Lease Obligation 42.79 Billion 56.01 Billion 70.22 Billion 44.48 Billion 62.54 Billion -
Total Investments 43474.96 Billion 55266.58 Billion 49666.32 Billion 44027.29 Billion 37175.44 Billion 28552.67 Billion
Total Debt 33604.12 Billion 17612.02 Billion 18668.93 Billion 14259.11 Billion 14586.87 Billion 12449.55 Billion
Net Debt 32027.74 Billion 11097.85 Billion 12910.81 Billion 10684.52 Billion 11471.49 Billion 9603.66 Billion

Balance Sheet Charts