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138040 KP​

Meritz Financial Group Inc.(138040 KP)

$127,800.00-2800.002.14%(Market Closed · 06:30:03 UTC · (20 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Meritz Financial Group Inc. — Company Profile

Established in 2007 and headquartered in Seoul, South Korea, Meritz Financial Group Inc. operates through its subsidiaries to deliver an extensive array of financial solutions across the nation. The company's core offerings include diverse insurance products, such as coverage for fire, marine, long-term risks, automobiles, and general liabilities. Beyond insurance, it specializes in credit provision, expert asset management, and a wide range of investment services. These investment services encompass the brokerage and trading of securities and over-the-counter derivatives, trust administration, as well as both advisory and discretionary investment management. Furthermore, Meritz is active in vehicle and personal loan financing, corporate funding, and the management of real estate investment trusts and other outsourced investment portfolios.

Sector
Financial Services
Industry
Asset Management
Exchange
KP
CEO
Yong Bum Kim
Headquarters
Seoul, SL, KR
IPO Date
May 13, 2011
Employees
20
Website
www.meritzgroup.com

Key Metrics

Price
$128800.00
Market Cap
$21.22T
Revenue (TTM)
$16.31T
Net Income (TTM)
$680.23B
EPS (TTM)
3946.53
P/E (TTM)
8.90
P/B (TTM)
2.22
Dividend Yield
110.38%
ROE (TTM)
7.12%
ROA (TTM)
0.00%
Operating Margin
5.64%
Beta
-0.07

Dividends

Last Dividend
$1350.00
Last Yield
1.10%

Summary

Established in 2007 and headquartered in Seoul, South Korea, Meritz Financial Group Inc. operates through its subsidiaries to deliver an extensive array of financial solutions across the nation. The company's core offerings include diverse insurance products, such as coverage for fire, marine, long-term risks, automobiles, and general liabilities. Beyond insurance, it specializes in credit provision, expert asset management, and a wide range of investment services. These investment services encompass the brokerage and trading of securities and over-the-counter derivatives, trust administration, as well as both advisory and discretionary investment management. Furthermore, Meritz is active in vehicle and personal loan financing, corporate funding, and the management of real estate investment trusts and other outsourced investment portfolios.

Website
www.meritzgroup.com
Location
Seoul, SL, KR
Phone82 2 2018 6868
Employees20
CEOYong Bum Kim
SectorFinancial Services
IndustryAsset Management
IPO DateMay 13, 2011

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Key Stats

Trading

Px/Chg 1D$128,800.00 / +1.26%
Avg Volume341.65K
Beta-0.07
Mkt Cap21.22T
FD Mkt Cap19.64T

Float

Shrs Out/Float164.77M / 65.44M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$408.32B

Current Valuation

EV71.76T
EV/EBITDA21.36
EV/Sales2.38
P/B2.22
P/S0.70
FCF Yield11.30%
ROE7.12%
ROA0.00%
Current Ratio0.12

Dividend

Cash$1,350.00
Yield110.38%
Yield (TTM)110.38%

Estimates

P/E8.90
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings20.243.537.329.8649.3131.20
Price / Sales1.990.962.513.661.551.30
Price / Book Value1.871.501.662.251.712.22
Price / Free Cash Flow-0.530.72-11.28-5.694.738.85
ENTERPRISE VALUE METRICS
Enterprise Value52,127,127.518,685,708.244,132,710.959,148,488.666,903,878.571,764,851.2
Enterprise Value / Sales6.293.647.419.526.494.40
Enterprise Value / EBITDA52.196.2215.0618.34147.2874.04
Enterprise Value / EBIT54.786.4115.5218.83155.1977.93

Financials

Full Financials
Millions KRW5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue65.5%4,703,126.45,133,063.25,954,515.76,212,817.135,257,408.0
Gross Income69.9%4,229,172.54,149,226.24,101,094.84,235,510.735,257,408.0
EBITDA12.3%2,045,000.23,002,464.62,930,709.13,225,060.03,250,806.9
EBIT13.6%1,897,644.92,913,775.42,843,924.43,141,145.33,161,551.4
Net Income31.4%789,222.11,391,722.32,041,748.92,306,096.52,350,134.6
EPS (Diluted)5.8%10,708.0013,258.0011,115.0012,238.0013,412.00
BALANCE SHEET
Cash & ST Inv-17.5%5,758,119.66,514,178.013,230,446.34,999,589.22,672,802.5
Total Assets—82,030,936.892,757,160.4---
Total Liabilities—18,668,935.586,801,309.292,138,657.6--
Total Shareholder Equity25.8%3,720,934.13,274,609.08,988,699.710,094,442.99,320,166.4
CASH FLOW
Net Operating Cash Flow—-1,923,739.06,930,241.7-1,271,036.5-3,918,171.12,753,673.4
Cap Ex-12.5%-41,127.7-81,638.3-53,842.4-80,298.9-24,082.9
Free Cash Flow—-1,964,866.76,848,603.4-1,324,878.8-3,998,470.02,729,590.4

Enterprise Value Bridge

Millions KRW23 Oct '26
Price (As of 23 Oct '26)128,700.00
Basic Shares164.77
Market Cap21,206,435.9
Diluted Shares172.36
Fully Diluted Shares Outstanding172.36
Fully Diluted Market Cap22,182,860.7
+Consolidated Debt51,687,417.7
−In-the-Money Convertible Debt—
+Capital Leases84,835.0
+Operating Leases—
−Cash & Equivalents-2,232,423.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest1,086,943.8
+Pension Liabilities—
Enterprise Value71,748,373.7

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