Meritz Financial Group Inc. (KRX:138040)
South Korea · Delayed Price · Currency is KRW 104,400
+3,800 (3.78%)
At close: Jun 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,357,495 | 2,300,360 | 2,306,096 | 2,125,377 | 2,133,340 | 789,222 |
Depreciation & Amortization | 92,140 | 89,255 | 83,915 | 86,785 | 88,689 | 147,355 |
Gain (Loss) on Sale of Assets | -212,396 | -260,909 | 70,689 | 52,032 | -1,866 | -70,403 |
Gain (Loss) on Sale of Investments | -529,981 | 25,065 | 150,747 | -279,158 | 237,785 | 228,371 |
Total Asset Writedown | 2.75 | 6.25 | 3.5 | 72,578 | 3,340 | 2,501 |
Provision for Credit Losses | 73,590 | 201,628 | 117,874 | 177,859 | 55,578 | 60,528 |
Change in Trading Asset Securities | -4,558,290 | -5,632,351 | -4,387,560 | -9,673,594 | -5,737,181 | -2,191,821 |
Change in Other Net Operating Assets | -3,528,719 | -4,845,458 | -2,889,381 | 4,750,664 | 6,487,069 | -4,541,507 |
Other Operating Activities | -1,263,821 | -1,304,249 | -1,138,380 | -1,251,473 | -1,571,633 | 3,074,249 |
Operating Cash Flow | -7,569,979 | -9,426,652 | -5,685,996 | -3,938,932 | 1,695,122 | -2,501,504 |
Capital Expenditures | -27,843 | -24,083 | -72,049 | -43,348 | -364,867 | -30,768 |
Sale of Property, Plant and Equipment | 167.51 | 125.41 | 103.29 | 1,108 | 119.97 | 26,921 |
Cash Acquisitions | 106,575 | 195,149 | 7,844 | 901,239 | 11,041 | -169,377 |
Investment in Securities | -9,158,011 | -6,793,063 | -2,646,937 | -2,966,110 | -5,753,866 | -3,739,329 |
Purchase / Sale of Intangibles | -35,435 | -21,803 | -6,962 | -10,211 | -27,907 | -9,810 |
Other Investing Activities | -74,656 | 91,359 | -24,575 | -583,099 | -84,546 | 90,207 |
Investing Cash Flow | -9,189,203 | -6,552,316 | -2,742,577 | -2,700,422 | -6,220,025 | -3,832,156 |
Long-Term Debt Issued | - | 20,212,854 | 12,374,394 | 3,062,411 | 784,532 | 7,315,797 |
Long-Term Debt Repaid | - | -4,836,129 | -4,308,645 | -42,179 | -42,699 | -40,307 |
Net Debt Issued (Repaid) | 14,875,542 | 15,376,725 | 8,065,750 | 3,020,232 | 741,833 | 7,275,489 |
Issuance of Common Stock | - | - | - | 21.71 | 10.04 | - |
Repurchase of Common Stock | -1,455,500 | -1,310,114 | -858,301 | -672,087 | -516,079 | -124,195 |
Total Dividends Paid | -356,724 | -336,090 | -510,245 | -86,940 | -106,516 | -313,474 |
Net Increase (Decrease) in Deposit Accounts | 3,999,769 | 2,954,646 | 1,767,825 | 2,667,895 | 6,231,472 | 577,765 |
Other Financing Activities | 39,208 | 93,830 | 317,661 | 562 | -41,371 | -553,919 |
Financing Cash Flow | 17,102,296 | 16,778,996 | 8,782,690 | 4,929,684 | 6,309,349 | 6,861,666 |
Foreign Exchange Rate Adjustments | 2,710 | -23,626 | 30,712 | 8,370 | 38,711 | 7,566 |
Net Cash Flow | 345,824 | 776,402 | 384,829 | -1,663,339 | 1,812,067 | 535,572 |
Free Cash Flow | -7,597,822 | -9,450,735 | -5,758,045 | -3,982,280 | 1,330,255 | -2,532,273 |
Free Cash Flow Margin | -38.39% | -53.36% | -37.90% | -28.72% | 9.15% | -16.25% |
Free Cash Flow Per Share | -44302.96 | -54144.19 | -31081.32 | -21679.14 | 10739.19 | -19603.16 |
Cash Interest Paid | 2,078,390 | 1,996,456 | 1,898,347 | 1,750,670 | 982,600 | 492,489 |
Cash Income Tax Paid | 763,254 | 919,096 | 418,330 | 611,225 | 712,156 | 545,279 |