Meritz Financial Group Inc. (KRX:138040)
South Korea · Delayed Price · Currency is KRW 112,400
-2,500 (-2.18%)
At close: Sep 26, 2025
Meritz Financial Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,325,129 | 2,306,096 | 2,125,377 | 2,133,340 | 789,222 | 489,716 | Upgrade |
Depreciation & Amortization | 84,518 | 83,915 | 86,785 | 88,689 | 147,355 | 153,792 | Upgrade |
Gain (Loss) on Sale of Assets | -71,269 | 70,689 | 52,032 | -1,866 | -70,403 | 80,123 | Upgrade |
Gain (Loss) on Sale of Investments | -104,109 | 150,747 | -279,158 | 237,785 | 228,371 | -405,994 | Upgrade |
Total Asset Writedown | 4.5 | 3.5 | 72,578 | 3,340 | 2,501 | 3,520 | Upgrade |
Provision for Credit Losses | 147,968 | 117,874 | 177,859 | 55,578 | 60,528 | 71,451 | Upgrade |
Change in Trading Asset Securities | -9,473,495 | -4,387,560 | -9,673,594 | -5,737,181 | -2,191,821 | -5,830,737 | Upgrade |
Change in Other Net Operating Assets | -4,348,794 | -2,889,381 | 4,750,664 | 6,487,069 | -4,541,507 | -2,521,599 | Upgrade |
Other Operating Activities | -954,314 | -1,138,380 | -1,251,473 | -1,571,633 | 3,074,249 | 3,708,015 | Upgrade |
Operating Cash Flow | -12,394,361 | -5,685,996 | -3,938,932 | 1,695,122 | -2,501,504 | -4,251,713 | Upgrade |
Capital Expenditures | -39,907 | -72,049 | -43,348 | -364,867 | -30,768 | -19,487 | Upgrade |
Sale of Property, Plant and Equipment | 10.8 | 103.29 | 1,108 | 119.97 | 26,921 | 158,107 | Upgrade |
Cash Acquisitions | -28,689 | 7,844 | 901,239 | 11,041 | -169,377 | - | Upgrade |
Investment in Securities | -980,218 | -2,646,937 | -2,966,110 | -5,753,866 | -3,739,329 | -1,093,246 | Upgrade |
Purchase / Sale of Intangibles | -10,292 | -6,962 | -10,211 | -27,907 | -9,810 | -11,349 | Upgrade |
Other Investing Activities | 153,348 | -24,575 | -583,099 | -84,546 | 90,207 | -30,948 | Upgrade |
Investing Cash Flow | -905,747 | -2,742,577 | -2,700,422 | -6,220,025 | -3,832,156 | -996,922 | Upgrade |
Long-Term Debt Issued | - | 8,105,838 | 3,062,411 | 784,532 | 7,315,797 | 5,291,092 | Upgrade |
Long-Term Debt Repaid | - | -40,088 | -42,179 | -42,699 | -40,307 | -36,792 | Upgrade |
Net Debt Issued (Repaid) | 11,768,537 | 8,065,750 | 3,020,232 | 741,833 | 7,275,489 | 5,254,300 | Upgrade |
Issuance of Common Stock | - | - | 21.71 | 10.04 | - | - | Upgrade |
Repurchase of Common Stock | -1,031,163 | -858,301 | -672,087 | -516,079 | -124,195 | -30,315 | Upgrade |
Total Dividends Paid | -319,604 | -510,245 | -86,940 | -106,516 | -313,474 | -194,538 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 2,598,326 | 1,767,825 | 2,667,895 | 6,231,472 | 577,765 | -90,392 | Upgrade |
Other Financing Activities | 333,138 | 317,661 | 562 | -41,371 | -553,919 | 199,642 | Upgrade |
Financing Cash Flow | 13,349,235 | 8,782,690 | 4,929,684 | 6,309,349 | 6,861,666 | 5,138,698 | Upgrade |
Foreign Exchange Rate Adjustments | -26,677 | 30,712 | 8,370 | 38,711 | 7,566 | -4,502 | Upgrade |
Net Cash Flow | 22,448 | 384,829 | -1,663,339 | 1,812,067 | 535,572 | -114,440 | Upgrade |
Free Cash Flow | -12,434,268 | -5,758,045 | -3,982,280 | 1,330,255 | -2,532,273 | -4,271,200 | Upgrade |
Free Cash Flow Margin | -75.71% | -39.52% | -28.72% | 9.15% | -16.25% | -28.96% | Upgrade |
Free Cash Flow Per Share | -69151.43 | -31081.32 | -21679.14 | 10739.19 | -19603.16 | -32342.01 | Upgrade |
Cash Interest Paid | 1,945,851 | 1,898,347 | 1,750,670 | 982,600 | 492,489 | 476,407 | Upgrade |
Cash Income Tax Paid | 807,618 | 418,330 | 611,225 | 712,156 | 545,279 | 342,947 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.