Meritz Financial Group Inc. (KRX:138040)
South Korea flag South Korea · Delayed Price · Currency is KRW
125,600
-3,300 (-2.56%)
At close: Sep 23, 2026

Meritz Financial Group Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,313,47917,709,65915,191,67013,863,87414,541,76915,580,864
Revenue Growth
22.28%16.57%9.58%-4.66%-6.67%5.63%
Net Income
2,355,0872,252,2422,267,2592,015,2211,366,262762,647
Earnings Per Share
14005.7412903.0012238.0010970.4911029.705903.76
EPS Growth
10.46%5.43%11.55%-0.54%86.83%65.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Securities Division (Excluding. Capital Sector)
1,370,6441,266,3351,030,23746,655,13857,039,57122,764,997
Unallocated Adjustments
138,965143,48156,946-283,867292,147225,566
Insurance Sector
2,548,7212,658,5742,815,77010,949,64711,388,64811,874,108
Other Sector
3,5745,8842,949432,348300,624284,011
Capital Sector
91,342136,841190,558928,9891,090,551636,198
Total
4,153,2464,211,1154,096,46058,682,25570,111,54135,784,880

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
107,684,966103,098,86791,220,79068,914,85770,799,22357,020,870
Total Debt
77,122,37376,961,61265,159,85555,821,42659,562,70957,480,521
Net Cash (Debt)
30,562,59326,137,25526,060,93413,093,43011,236,514-459,651
Net Cash Growth
145.00%0.29%99.04%16.53%--
Net Cash Per Share
181756.22149742.89140674.1671279.3690712.74-3558.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9,366,937-9,426,652-5,685,996-3,938,9321,695,122-2,501,504
Capital Expenditures
-203,426-24,083-72,049-43,348-364,867-30,768
Free Cash Flow
-9,570,363-9,450,735-5,758,045-3,982,2801,330,255-2,532,273
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
11.05%12.72%14.92%14.54%9.40%4.90%
FCF Margin
-44.90%-53.36%-37.90%-28.72%9.15%-16.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.978.628.255.573.837.29
Forward PE
8.157.308.684.805.317.62
P/FCF Ratio
----3.93-
PS Ratio
0.951.101.230.810.360.36