Meritz Financial Group Inc. (KRX: 138040)
South Korea
· Delayed Price · Currency is KRW 98,400
-2,000 (-1.99%)
Dec 20, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,331,412 | 2,125,377 | 2,133,340 | 789,222 | 489,716 | 398,370 | Upgrade
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| Depreciation & Amortization | 85,766 | 86,785 | 88,689 | 147,355 | 153,792 | 157,065 | Upgrade
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| Gain (Loss) on Sale of Assets | 34,893 | 52,032 | -1,866 | -70,403 | 80,123 | -129,917 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,069,917 | -279,158 | 237,785 | 228,371 | -405,994 | -562,392 | Upgrade
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| Total Asset Writedown | 72,582 | 72,578 | 3,340 | 2,501 | 3,520 | -595.75 | Upgrade
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| Provision for Credit Losses | 176,385 | 177,859 | 55,578 | 60,528 | 71,451 | 88,358 | Upgrade
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| Change in Trading Asset Securities | -6,660,306 | -9,673,594 | -5,737,181 | -2,191,821 | -5,830,737 | -6,232,498 | Upgrade
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| Change in Other Net Operating Assets | -1,912,011 | 4,750,664 | 6,487,069 | -4,541,507 | -2,521,599 | -1,585,316 | Upgrade
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| Other Operating Activities | -753,278 | -1,251,473 | -1,571,633 | 3,074,249 | 3,708,015 | 3,294,817 | Upgrade
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| Operating Cash Flow | -7,694,474 | -3,938,932 | 1,695,122 | -2,501,504 | -4,251,713 | -4,572,110 | Upgrade
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| Capital Expenditures | -84,207 | -43,348 | -364,867 | -30,768 | -19,487 | -80,567 | Upgrade
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| Sale of Property, Plant and Equipment | 301.6 | 1,108 | 119.97 | 26,921 | 158,107 | 210,276 | Upgrade
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| Cash Acquisitions | 588,641 | 901,239 | 11,041 | -169,377 | - | - | Upgrade
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| Investment in Securities | -1,766,420 | -2,966,110 | -5,753,866 | -3,739,329 | -1,093,246 | -1,577,175 | Upgrade
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| Purchase / Sale of Intangibles | -6,590 | -10,211 | -27,907 | -9,810 | -11,349 | -13,850 | Upgrade
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| Other Investing Activities | -564,151 | -583,099 | -84,546 | 90,207 | -30,948 | -143,445 | Upgrade
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| Investing Cash Flow | -1,832,426 | -2,700,422 | -6,220,025 | -3,832,156 | -996,922 | -1,604,760 | Upgrade
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| Long-Term Debt Issued | - | 3,062,411 | 784,532 | 7,315,797 | 5,291,092 | 6,592,436 | Upgrade
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| Total Debt Issued | 7,224,955 | 3,062,411 | 784,532 | 7,315,797 | 5,291,092 | 6,592,436 | Upgrade
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| Long-Term Debt Repaid | - | -42,179 | -42,699 | -40,307 | -36,792 | -23,893 | Upgrade
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| Total Debt Repaid | 1,074,740 | -42,179 | -42,699 | -40,307 | -36,792 | -23,893 | Upgrade
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| Net Debt Issued (Repaid) | 8,299,695 | 3,020,232 | 741,833 | 7,275,489 | 5,254,300 | 6,568,542 | Upgrade
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| Issuance of Common Stock | 0 | 21.71 | 10.04 | - | - | - | Upgrade
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| Repurchase of Common Stock | -739,982 | -672,087 | -516,079 | -124,195 | -30,315 | -48,111 | Upgrade
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| Total Dividends Paid | -502,477 | -86,940 | -106,516 | -313,474 | -194,538 | -178,041 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,334,716 | 2,667,895 | 6,231,472 | 577,765 | -90,392 | -84,436 | Upgrade
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| Other Financing Activities | 228,295 | 562 | -41,371 | -553,919 | 199,642 | -23,440 | Upgrade
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| Financing Cash Flow | 9,620,247 | 4,929,684 | 6,309,349 | 6,861,666 | 5,138,698 | 6,234,515 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,533 | 8,370 | 38,711 | 7,566 | -4,502 | 86.59 | Upgrade
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| Net Cash Flow | 102,881 | -1,663,339 | 1,812,067 | 535,572 | -114,440 | 57,731 | Upgrade
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| Free Cash Flow | -7,778,681 | -3,982,280 | 1,330,255 | -2,532,273 | -4,271,200 | -4,652,676 | Upgrade
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| Free Cash Flow Margin | -55.16% | -28.72% | 9.15% | -16.25% | -28.96% | -36.40% | Upgrade
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| Free Cash Flow Per Share | -41647.18 | -21679.14 | 10739.19 | -19603.16 | -32342.01 | -33858.57 | Upgrade
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| Cash Interest Paid | 1,821,308 | 1,750,670 | 982,600 | 492,489 | 476,407 | 536,430 | Upgrade
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| Cash Income Tax Paid | 420,652 | 611,225 | 712,156 | 545,279 | 342,947 | 270,490 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.