South Korea · Delayed Price · Currency is KRW Meritz Financial Group Statistics
Total Valuation
KRX:138040 has a market cap or net worth of KRW 16.42 trillion.
| Market Cap | 16.42T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:138040 has 163.22 million shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | 163.22M |
| Shares Outstanding | 163.22M |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 60.26% |
| Owned by Institutions (%) | 17.11% |
| Float | 64.79M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 6.55.
| PE Ratio | 7.48 |
| Forward PE | 6.55 |
| PS Ratio | 0.83 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.55 |
| 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 | -9.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.34%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | 942.39B |
| Profits Per Employee | 109.84B |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:138040 has paid 833.85 billion in taxes.
| Income Tax | 833.85B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.94, so KRX:138040's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 109,664.00 |
| 200-Day Moving Average | 113,595.50 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 326,022 |
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 19.79 trillion and earned 2.31 trillion in profits. Earnings per share was 13,449.92.
| Revenue | 19.79T |
| Gross Profit | 19.79T |
| Operating Income | 8.71T |
| Pretax Income | 3.24T |
| Net Income | 2.31T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13,449.92 |
Balance Sheet
The company has 103.26 trillion in cash and 75.13 trillion in debt, with a net cash position of 28.13 trillion or 172,369.72 per share.
| Cash & Cash Equivalents | 103.26T |
| Total Debt | 75.13T |
| Net Cash | 28.13T |
| Net Cash Per Share | 172,369.72 |
| Equity (Book Value) | 11.80T |
| Book Value Per Share | 64,955.34 |
| Working Capital | 40.00T |
Cash Flow
In the last 12 months, operating cash flow was -7,569.98 billion and capital expenditures -27.84 billion, giving a free cash flow of -7,597.82 billion.
| Operating Cash Flow | -7,569.98B |
| Capital Expenditures | -27.84B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 14.88T |
| Free Cash Flow | -7,597.82B |
| FCF Per Share | -46,549.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.02% |
| Pretax Margin | 16.39% |
| Profit Margin | 11.91% |
| 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 1.34%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.07% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 14.05% |
| FCF Yield | -46.27% |
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 139,000.00, which is 33.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 139,000.00 |
| Price Target Difference | 33.14% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.15% |
| EPS Growth Forecast (3Y) | 18.15% |
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 |