South Korea
· Delayed Price · Currency is KRW Meritz Financial Group Statistics
Total Valuation
KRX:138040 has a market cap or net worth of KRW 20.33 trillion.
| Market Cap | 20.33T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
KRX:138040 has 177.52 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 177.52M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 55.40% |
| Owned by Institutions (%) | 19.53% |
| Float | 79.07M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 8.21.
| PE Ratio | 9.36 |
| Forward PE | 8.21 |
| PS Ratio | 1.40 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.03 |
| 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 | -11.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.19%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 728.43B |
| Profits Per Employee | 113.36B |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.05% in the last 52 weeks. The beta is 0.99, so KRX:138040's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +57.05% |
| 50-Day Moving Average | 118,002.00 |
| 200-Day Moving Average | 101,574.50 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 230,976 |
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 14.57 trillion and earned 2.27 trillion in profits. Earnings per share was 12,238.00.
| Revenue | 14.57T |
| Gross Profit | 14.57T |
| Operating Income | 5.11T |
| Pretax Income | 3.14T |
| Net Income | 2.27T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12,238.00 |
Balance Sheet
The company has 89.27 trillion in cash and 65.16 trillion in debt, giving a net cash position of 24.11 trillion or 135,838.09 per share.
| Cash & Cash Equivalents | 89.27T |
| Total Debt | 65.16T |
| Net Cash | 24.11T |
| Net Cash Per Share | 135,838.09 |
| Equity (Book Value) | 10.93T |
| Book Value Per Share | 56,152.90 |
| Working Capital | 35.46T |
Cash Flow
In the last 12 months, operating cash flow was -5,686.00 billion and capital expenditures -72.05 billion, giving a free cash flow of -5,758.05 billion.
| Operating Cash Flow | -5,686.00B |
| Capital Expenditures | -72.05B |
| Free Cash Flow | -5,758.05B |
| FCF Per Share | -32,435.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.07% |
| Pretax Margin | 21.56% |
| Profit Margin | 15.83% |
| 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 1.19%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -42.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.13% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 11.15% |
| FCF Yield | -28.33% |
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 | n/a |