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Meritz Financial Group Inc. (138040) Price & Analysis

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138040 Stock Chart & Stats

₩133200.00

₩1,800.00(1.37%)

Oct 30, 2026

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Day’s Range― - ―

52-Week Range₩98,000.00 - ₩149,800.00

Previous CloseN/A

VolumeN/A

Average Volume (3M)171.64K

Market Cap

₩21.50T

Enterprise Value₩72.40T

Total Cash (Recent Filing)₩2.64T

Total Debt (Recent Filing)₩53.71T

Price to Earnings (P/E)9.1

Beta0.03

Next Earnings

Nov 11, 2026

EPS Estimate

3,466.96

Next Dividend Ex-DateN/A

Dividend Yield1.1%

Share Statistics

EPS (TTM)14599.96

Shares Outstanding167,347,270

10 Day Avg. Volume220,489

30 Day Avg. Volume171,643

Financial Highlights & Ratios

PEG Ratio0.90

Price to Book (P/B)2.13

Price to Sales (P/S)0.56

P/FCF Ratio7.26

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)15,349.91

Revenue Forecast (FY)₩4.45T

Bulls Say, Bears Say

Bulls Say

Revenue GrowthStrong trailing revenue growth indicates continued expansion in the group’s insurance, securities, and asset-management activities. If this momentum persists, it can broaden the earnings base, support operating scale, and strengthen the company’s ability to reinvest across its financial-services businesses over the next several quarters.

Strong Returns On EquityA roughly 24.2% return on equity shows that Meritz is generating substantial earnings from its capital base, while rising equity indicates retained financial strength. Together, these factors support internal capital formation and provide a durable foundation for expanding financial activities.

Positive Current Cash GenerationCurrent operating and free cash flow are positive and closely aligned with reported earnings, indicating that recent profitability is converting into cash rather than remaining purely accounting-based. This supports ongoing capital allocation and strengthens near-term financial flexibility despite historical variability.

Bears Say

High LeverageMeaningful leverage increases sensitivity to funding costs, credit conditions, and market stress. Although equity has grown, a debt-to-equity ratio above five times can restrict financial flexibility and amplify pressure on earnings and capital resources during adverse conditions.

Earnings Margin CompressionThe sharp decline from unusually high prior-year margins indicates that profitability is sensitive to market and valuation cycles common to financial firms. Lower and less stable margins make future earnings harder to predict and could weaken the benefit of continued revenue growth.

Volatile Cash ConversionDespite positive current cash generation, repeated historical periods of negative operating and free cash flow show that cash conversion is not consistently stable through cycles. This variability can complicate capital planning and reduce confidence in the durability of internally generated funding.

138040 FAQ

What was Meritz Financial Group Inc.’s price range in the past 12 months?

Meritz Financial Group Inc. lowest stock price was ₩98000.00 and its highest was ₩149800.00 in the past 12 months.

What is Meritz Financial Group Inc.’s market cap?

Meritz Financial Group Inc.’s market cap is ₩21.50T.

When is Meritz Financial Group Inc.’s upcoming earnings report date?

Meritz Financial Group Inc.’s upcoming earnings report date is Nov 11, 2026 which is in 10 days.

How were Meritz Financial Group Inc.’s earnings last quarter?

Meritz Financial Group Inc. released its earnings results on Aug 12, 2026. The company reported ₩4617.14 earnings per share for the quarter.

Is Meritz Financial Group Inc. overvalued?

According to Wall Street analysts Meritz Financial Group Inc.’s price is currently Undervalued. Get more investment ideas with TipRanks Premium

Does Meritz Financial Group Inc. pay dividends?

Meritz Financial Group Inc. pays a Annually dividend of ₩1350 which represents an annual dividend yield of 1.1%. See more information on Meritz Financial Group Inc. dividends here

What is Meritz Financial Group Inc.’s EPS estimate?

Meritz Financial Group Inc.’s EPS estimate is 3,466.96.

How many shares outstanding does Meritz Financial Group Inc. have?

Meritz Financial Group Inc. has 167,347,270 shares outstanding.

What happened to Meritz Financial Group Inc.’s price movement after its last earnings report?

Meritz Financial Group Inc. reported an EPS of ₩4617.14 in its last earnings report. Following the earnings report the stock price went down -3.877%.

Which hedge fund is a major shareholder of Meritz Financial Group Inc.?

Currently, no hedge funds are holding shares in KR:138040

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Meritz Financial Group Inc.

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.