Meritz Financial Group Statistics
Total Valuation
KRX:138040 has a market cap or net worth of KRW 20.70 trillion.
| Market Cap | 20.70T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KRX:138040 has 175.14 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 175.14M |
| Shares Outstanding | 175.14M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 56.16% |
| Owned by Institutions (%) | 16.29% |
| Float | 76.72M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 7.90.
| PE Ratio | 9.32 |
| Forward PE | 7.90 |
| PS Ratio | 1.26 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.96%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 782.04B |
| Profits Per Employee | 108.58B |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:138040 has paid 818.27 billion in taxes.
| Income Tax | 818.27B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 1.17, so KRX:138040's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 118,104.00 |
| 200-Day Moving Average | 116,352.50 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 267,291 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:138040 had revenue of KRW 16.42 trillion and earned 2.28 trillion in profits. Earnings per share was 12,680.45.
| Revenue | 16.42T |
| Gross Profit | 16.42T |
| Operating Income | 6.49T |
| Pretax Income | 3.18T |
| Net Income | 2.28T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12,680.45 |
Balance Sheet
The company has 81.16 trillion in cash and 68.69 trillion in debt, giving a net cash position of 12.47 trillion or 71,226.79 per share.
| Cash & Cash Equivalents | 81.16T |
| Total Debt | 68.69T |
| Net Cash | 12.47T |
| Net Cash Per Share | 71,226.79 |
| Equity (Book Value) | 11.30T |
| Book Value Per Share | 58,283.48 |
| Working Capital | 28.01T |
Cash Flow
In the last 12 months, operating cash flow was -12,394.36 billion and capital expenditures -39.91 billion, giving a free cash flow of -12,434.27 billion.
| Operating Cash Flow | -12,394.36B |
| Capital Expenditures | -39.91B |
| Free Cash Flow | -12,434.27B |
| FCF Per Share | -70,997.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.51% |
| Pretax Margin | 19.38% |
| Profit Margin | 14.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -42.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.75% |
| Buyback Yield | -7.07% |
| Shareholder Yield | -5.90% |
| Earnings Yield | 11.02% |
| FCF Yield | -60.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |