Meritz Financial Group Inc. (138040.KS)
KRW 101200.0
(1.3%)
KRW 101200.0
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8484.69 Billion | 6930.24 Billion | -1923.73 Billion | -4342.1 Billion | -4656.54 Billion | -3295.93 Billion |
| Net Income | 2014.57 Billion | 2225.08 Billion | 1903.26 Billion | 1289.11 Billion | 1097.63 Billion | 871.07 Billion |
| Depreciation & Amortization | 136.45 Billion | 149.66 Billion | 147.35 Billion | 153.79 Billion | 157.06 Billion | 151.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7501.51 Billion | 2258.09 Billion | -6155.56 Billion | -8442.72 Billion | -7902.24 Billion | -6408.82 Billion |
| Other non-cash items | -1167.85 Billion | 2297.39 Billion | 2181.2 Billion | 2657.71 Billion | 1991 Billion | 2089.96 Billion |
| Investing Cash Flow | -2746.31 Billion | -5318.4 Billion | -3832.15 Billion | -996.92 Billion | -1604.76 Billion | -2058.64 Billion |
| Investments in PPE | -53.84 Billion | -81.63 Billion | -41.12 Billion | -30.41 Billion | -52.51 Billion | -130.2 Billion |
| Acquisitions | 901.23 Billion | -126.77 Billion | -136.43 Billion | 43.3 Billion | -712.98 Billion | -225.01 Billion |
| Investment purchases | -11744.39 Billion | -16617.01 Billion | -8685.31 Billion | -7251.75 Billion | -7900.9 Billion | -5117.58 Billion |
| Sales/Maturities of investments | 8732.77 Billion | 11782.42 Billion | 4932.77 Billion | 6048.72 Billion | 6881.08 Billion | 3398.6 Billion |
| Other Investing Activities | -582.08 Billion | -275.39 Billion | 97.94 Billion | 193.21 Billion | 180.56 Billion | 15.56 Billion |
| Financing Cash Flow | 2308.5 Billion | -106.76 Billion | 6283.9 Billion | 5229.08 Billion | 6318.95 Billion | 5301.53 Billion |
| Debt repayment | -3062.41 Billion | -444.53 Billion | -7315.8 Billion | -5291.09 Billion | -6519.62 Billion | -5515.88 Billion |
| Dividends payments | -40.34 Billion | -62.78 Billion | -286.41 Billion | -74.14 Billion | -178.04 Billion | -199.22 Billion |
| Common Stock Repurchased | -671.96 Billion | -182.89 Billion | -124.19 Billion | -30.31 Billion | -48.11 Billion | -20.77 Billion |
| Common Stock Issuance | -1.76 Billion | 10.04 Million | -9.76 Million | -318.03 Million | -6519.62 Billion | - |
| Other Financing Activities | 2.34 Billion | 641.62 Billion | 14037.37 Billion | 10735.83 Billion | 19584.34 Billion | 5521.54 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2255.03 Billion | - | - | - | - | - |
| Cash at beginning of period | 3151.56 Billion | 1843.33 Billion | 1307.76 Billion | 1422.2 Billion | 1364.47 Billion | 1418.34 Billion |
| Cash at end of period | 1576.37 Billion | 3376.03 Billion | 1843.33 Billion | 1307.76 Billion | 1422.2 Billion | 1364.47 Billion |
| Capital Expenditure | -53.84 Billion | -81.63 Billion | -41.12 Billion | -30.41 Billion | -52.51 Billion | -130.2 Billion |
| Effect of forex changes on cash | 8.37 Billion | 38.71 Billion | 7.56 Billion | -4.5 Billion | 86.59 Million | 232.46 Million |
| Net cash flow / Change in cash | -1575.19 Billion | 1532.69 Billion | 535.57 Billion | -114.43 Billion | 57.73 Billion | -53.87 Billion |
| Free Cash Flow | 8430.85 Billion | 6848.6 Billion | -1964.86 Billion | -4372.51 Billion | -4709.06 Billion | -3426.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 730.14 Billion | 577.85 Billion | 2014.57 Billion | 355.21 Billion | 801.12 Billion | 777.64 Billion |
| Depreciation & Amortization | 21.54 Billion | 35.66 Billion | 136.45 Billion | 34.78 Billion | 21.26 Billion | 21.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2817.95 Billion | 419.91 Billion | 7501.51 Billion | 2804.4 Billion | 1106.75 Billion | -1258.47 Billion |
| Other non-cash items | 2153.76 Billion | -37.99 Billion | -1167.85 Billion | -468.34 Billion | -508.4 Billion | -255.92 Billion |
| Investing Cash Flow | -1406.8 Billion | -501.52 Billion | -2746.31 Billion | -235.77 Billion | 4.8 Billion | -242.52 Billion |
| Investments in PPE | -15.17 Billion | -23.38 Billion | -53.84 Billion | -18.75 Billion | -15.71 Billion | -12.13 Billion |
| Acquisitions | 2.57 Billion | 5.21 Billion | 901.23 Billion | 584.2 Billion | 136.28 Billion | 222.88 Billion |
| Investment purchases | -3112.84 Billion | -2854.69 Billion | -11744.39 Billion | -2411.42 Billion | -2404.59 Billion | 476.59 Billion |
| Sales/Maturities of investments | 2145.33 Billion | 1933.79 Billion | 8732.77 Billion | 2147.16 Billion | 1607.28 Billion | -401.67 Billion |
| Other Investing Activities | -1394.21 Billion | 437.55 Billion | -582.08 Billion | -536.96 Billion | 681.54 Billion | -528.19 Billion |
| Financing Cash Flow | 1295.13 Billion | -2274.56 Billion | 2308.5 Billion | 4047.59 Billion | -1364.64 Billion | 691.08 Billion |
| Debt repayment | -2008.85 Billion | -2133.31 Billion | -3062.41 Billion | -4181.02 Billion | -1164.32 Billion | -909.13 Billion |
| Dividends payments | -448.33 Billion | -11.67 Billion | -40.34 Billion | -203.06 Thousand | -12.28 Billion | -3.14 Billion |
| Common Stock Repurchased | -238.43 Billion | -128.19 Billion | -671.96 Billion | -123.34 Billion | -178.35 Billion | -197.29 Billion |
| Common Stock Issuance | - | - | -1.76 Billion | -486.28 Million | 21.7 Million | -921.63 Million |
| Other Financing Activities | -11.54 Billion | -1.79 Billion | 2.34 Billion | 1.4 Billion | -9.7 Billion | 1806.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2817.95 Billion | - | - | - | - | - |
| Cash at beginning of period | 2176.64 Billion | 1576.37 Billion | 3151.56 Billion | 2291.96 Billion | 2185.15 Billion | 2452.15 Billion |
| Cash at end of period | 2152.75 Billion | 1694.99 Billion | 1576.37 Billion | 1576.37 Billion | 2291.96 Billion | 2185.15 Billion |
| Capital Expenditure | -15.17 Billion | -23.38 Billion | -53.84 Billion | -18.75 Billion | -15.71 Billion | -12.13 Billion |
| Effect of forex changes on cash | 282.66 Million | 6.09 Billion | 8.37 Billion | -1.34 Billion | 7.94 Billion | -448.92 Million |
| Net cash flow / Change in cash | -23.88 Billion | 118.62 Billion | -1575.19 Billion | -715.58 Billion | 106.81 Billion | -266.99 Billion |
| Free Cash Flow | 72.32 Billion | 900.72 Billion | 8430.85 Billion | 2707.29 Billion | 1405.03 Billion | -727.24 Billion |
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