South Korea · Delayed Price · Currency is KRW Meritz Financial Group Statistics
Total Valuation
KRX:138040 has a market cap or net worth of KRW 20.66 trillion.
| Market Cap | 20.66T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:138040 has 160.89 million shares outstanding. The number of shares has decreased by -6.49% in one year.
| Current Share Class | 160.89M |
| Shares Outstanding | 160.89M |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 61.15% |
| Owned by Institutions (%) | 17.72% |
| Float | 62.45M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 8.34.
| PE Ratio | 9.17 |
| Forward PE | 8.34 |
| PS Ratio | 0.97 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.85 |
| 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 | -8.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.46%.
| Return on Equity (ROE) | 20.46% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 968.79B |
| Profits Per Employee | 107.05B |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:138040 has paid 855.58 billion in taxes.
| Income Tax | 855.58B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.98, so KRX:138040's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 120,220.00 |
| 200-Day Moving Average | 114,212.00 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 263,965 |
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 21.31 trillion and earned 2.36 trillion in profits. Earnings per share was 14,005.74.
| Revenue | 21.31T |
| Gross Profit | 21.31T |
| Operating Income | 9.87T |
| Pretax Income | 3.32T |
| Net Income | 2.36T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14,005.74 |
Balance Sheet
The company has 107.68 trillion in cash and 77.12 trillion in debt, with a net cash position of 30.56 trillion or 189,954.75 per share.
| Cash & Cash Equivalents | 107.68T |
| Total Debt | 77.12T |
| Net Cash | 30.56T |
| Net Cash Per Share | 189,954.75 |
| Equity (Book Value) | 12.79T |
| Book Value Per Share | 70,253.92 |
| Working Capital | 43.38T |
Cash Flow
In the last 12 months, operating cash flow was -9,366.94 billion and capital expenditures -203.43 billion, giving a free cash flow of -9,570.36 billion.
| Operating Cash Flow | -9,366.94B |
| Capital Expenditures | -203.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.67T |
| Free Cash Flow | -9,570.36B |
| FCF Per Share | -59,482.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.31% |
| Pretax Margin | 15.57% |
| Profit Margin | 11.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KRX:138040 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.33% |
| Buyback Yield | 6.49% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 11.40% |
| FCF Yield | -46.33% |
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 |
Analyst Forecast
The average price target for KRX:138040 is 142,166.67, which is 10.72% higher than the current price. The consensus rating is "Hold".
| Price Target | 142,166.67 |
| Price Target Difference | 10.72% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.69% |
| EPS Growth Forecast (3Y) | 17.71% |
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 |