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Meritz Financial Group Inc. (KRX:138040)
South Korea flag South Korea · Delayed Price · Currency is KRW
136,900
+7,100 (5.47%)
At close: Sep 3, 2026

Meritz Financial Group Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,357,4952,300,3602,306,0962,125,3772,133,340789,222
Depreciation & Amortization
92,14089,25583,91586,78588,689147,355
Gain (Loss) on Sale of Assets
-212,396-260,90970,68952,032-1,866-70,403
Gain (Loss) on Sale of Investments
-529,98125,065150,747-279,158237,785228,371
Total Asset Writedown
2.756.253.572,5783,3402,501
Provision for Credit Losses
73,590201,628117,874177,85955,57860,528
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
-3,528,719-4,845,458-2,889,3814,750,6646,487,069-4,541,507
Other Operating Activities
-1,263,821-1,304,249-1,138,380-1,251,473-1,571,6333,074,249
Operating Cash Flow
-7,569,979-9,426,652-5,685,996-3,938,9321,695,122-2,501,504
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27,843-24,083-72,049-43,348-364,867-30,768
Sale of Property, Plant and Equipment
167.51125.41103.291,108119.9726,921
Cash Acquisitions
106,575195,1497,844901,23911,041-169,377
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
-74,65691,359-24,575-583,099-84,54690,207
Investing Cash Flow
-9,189,203-6,552,316-2,742,577-2,700,422-6,220,025-3,832,156

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-20,212,85412,374,3943,062,411784,5327,315,797
Long-Term Debt Repaid
--4,836,129-4,308,645-42,179-42,699-40,307
Net Debt Issued (Repaid)
14,875,54215,376,7258,065,7503,020,232741,8337,275,489
Issuance of Common Stock
---21.7110.04-
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
3,999,7692,954,6461,767,8252,667,8956,231,472577,765
Other Financing Activities
39,20893,830317,661562-41,371-553,919
Financing Cash Flow
17,102,29616,778,9968,782,6904,929,6846,309,3496,861,666

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,710-23,62630,7128,37038,7117,566
Net Cash Flow
345,824776,402384,829-1,663,3391,812,067535,572

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,597,822-9,450,735-5,758,045-3,982,2801,330,255-2,532,273
Free Cash Flow Growth
------
Free Cash Flow Margin
-38.39%-53.36%-37.90%-28.72%9.15%-16.25%
Free Cash Flow Per Share
-44302.96-54144.19-31081.32-21679.1410739.19-19603.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,078,3901,996,4561,898,3471,750,670982,600492,489
Cash Income Tax Paid
763,254919,096418,330611,225712,156545,279