Meritz Financial Group Statistics
Total Valuation
KRX:138040 has a market cap or net worth of KRW 20.01 trillion.
| Market Cap | 20.01T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:138040 has 168.30 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 168.30M |
| Shares Outstanding | 168.30M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 58.44% |
| Owned by Institutions (%) | 16.88% |
| Float | 69.87M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 7.52.
| PE Ratio | 9.21 |
| Forward PE | 7.52 |
| PS Ratio | 1.13 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.95 |
| 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 | -8.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.18%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 843.32B |
| Profits Per Employee | 107.25B |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:138040 has paid 811.42 billion in taxes.
| Income Tax | 811.42B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is 1.24, so KRX:138040's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 118,816.00 |
| 200-Day Moving Average | 115,553.50 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 262,028 |
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 17.71 trillion and earned 2.25 trillion in profits. Earnings per share was 12,903.00.
| Revenue | 17.71T |
| Gross Profit | 17.71T |
| Operating Income | 7.04T |
| Pretax Income | 3.16T |
| Net Income | 2.25T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12,903.00 |
Balance Sheet
The company has 103.10 trillion in cash and 76.96 trillion in debt, with a net cash position of 26.14 trillion or 155,302.80 per share.
| Cash & Cash Equivalents | 103.10T |
| Total Debt | 76.96T |
| Net Cash | 26.14T |
| Net Cash Per Share | 155,302.80 |
| Equity (Book Value) | 11.26T |
| Book Value Per Share | 61,335.18 |
| Working Capital | 39.74T |
Cash Flow
In the last 12 months, operating cash flow was -9,426.65 billion and capital expenditures -24.08 billion, giving a free cash flow of -9,450.74 billion.
| Operating Cash Flow | -9,426.65B |
| Capital Expenditures | -24.08B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.38T |
| Free Cash Flow | -9,450.74B |
| FCF Per Share | -56,154.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.76% |
| Pretax Margin | 17.85% |
| Profit Margin | 12.99% |
| 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 1.15%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -42.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.61% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 11.26% |
| FCF Yield | -47.23% |
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 |