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Meritz Financial Group Inc. (KR:138040)
:138040
South Korea Market
138040
Meritz Financial Group Inc.
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Meritz Financial Group Inc. (138040) Ratios

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Meritz Financial Group Inc. Ratios

KR:138040's free cash flow for Q2 2026 was ₩0.66. For the 2026 fiscal year, KR:138040's free cash flow was decreased by ₩ and operating cash flow was ₩0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.18 0.54 0.51 0.12
Quick Ratio
 0.00 0.18 0.54 0.51 0.12
Cash Ratio
 0.00 0.13 0.38 0.19 0.10
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.14 -0.29 -0.05 0.11
Short-Term Operating Cash Flow Coverage
 0.09 0.09 -0.15 0.00 0.00
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -97.52T₩ -78.78T₩ -79.14T
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.35 0.33 0.19
Debt-to-Equity Ratio
 5.30 5.65 4.02 3.74 5.38
Debt-to-Capital Ratio
 0.84 0.85 0.80 0.79 0.84
Long-Term Debt-to-Capital Ratio
 0.69 0.70 0.58 0.58 0.93
Financial Leverage Ratio
 14.65 14.53 11.45 11.37 28.33
Debt Service Coverage Ratio
 0.08 0.07 0.09 1.19 2.26
Interest Coverage Ratio
 1.54 1.55 1.59 1.53 2.96
Debt to Market Cap
 2.50 2.65 2.10 1.13 8.26
Interest Debt Per Share
 326.96K 312.34K 230.01K 193.88K 151.03K
Net Debt to EBITDA
 14.96 15.39 11.03 9.78 3.70
Profitability Margins
Gross Profit Margin
92.59%100.00%68.17%68.87%80.83%
EBIT Margin
9.64%8.97%50.56%47.76%56.76%
EBITDA Margin
9.91%9.22%51.91%49.22%58.49%
Operating Profit Margin
9.64%8.97%50.56%47.76%56.76%
Pretax Profit Margin
9.64%8.97%50.56%47.76%56.76%
Net Profit Margin
7.11%6.67%37.12%34.29%27.11%
Continuous Operations Profit Margin
7.15%6.67%37.56%35.68%41.60%
Net Income Per EBT
73.81%74.33%73.42%71.79%47.76%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.65%1.73%2.00%2.00%1.50%
Return on Equity (ROE)
24.17%25.22%22.85%22.71%42.50%
Return on Capital Employed (ROCE)
2.23%2.74%3.07%3.74%10.08%
Return on Invested Capital (ROIC)
1.37%1.60%1.81%2.83%107.24%
Return on Tangible Assets
1.65%1.74%2.00%2.00%1.51%
Earnings Yield
11.01%11.86%11.99%18.99%26.47%
Efficiency Ratios
Receivables Turnover
 28.30 34.90 3.77 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.74 16.60 2.20 3.96 2.02
Asset Turnover
 0.23 0.26 0.05 0.06 0.06
Working Capital Turnover Ratio
 -3.33 -3.14 -0.66 -0.17 -0.09
Cash Conversion Cycle
 12.90 10.46 96.71 0.00 0.00
Days of Sales Outstanding
 12.90 10.46 96.71 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 12.90 10.46 96.71 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 16.61K 15.71K -21.19K -6.95K 56.29K
Free Cash Flow Per Share
 16.38K 15.58K -21.62K -7.24K 55.62K
CapEx Per Share
 238.73 137.44 434.17 294.41 663.04
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.02 1.04 0.99
Dividend Paid and CapEx Coverage Ratio
 31.10 10.38 -6.63 -13.49 47.99
Capital Expenditure Coverage Ratio
 69.59 114.34 -48.79 -23.61 84.89
Operating Cash Flow Coverage Ratio
 0.05 0.05 -0.10 -0.04 0.39
Operating Cash Flow to Sales Ratio
 0.08 0.08 -0.63 -0.21 1.35
Free Cash Flow Yield
13.04%13.77%-20.79%-12.32%130.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.93 8.43 8.48 5.27 3.78
Price-to-Sales (P/S) Ratio
 0.62 0.56 3.10 1.81 1.02
Price-to-Book (P/B) Ratio
 2.20 2.13 1.91 1.20 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 7.68 7.26 -4.81 -8.12 0.77
Price-to-Operating Cash Flow Ratio
 7.85 7.20 -4.91 -8.46 0.76
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.90 0.87 -0.32 0.16
Enterprise Value Multiple
 21.26 21.48 16.99 13.45 5.45
Enterprise Value
 72.52T 69.84T 54.80T 39.43T 16.36T
EV to EBITDA
 21.25 21.48 16.99 13.45 5.45
EV to Sales
 2.11 1.98 8.82 6.62 3.19
EV to Free Cash Flow
 25.92 25.59 -13.70 -29.76 2.39
EV to Operating Cash Flow
 25.55 25.36 -13.99 -31.02 2.36
Tangible Book Value Per Share
 67.32K 57.96K 58.58K 54.65K 45.38K
Shareholders’ Equity Per Share
 59.35K 53.19K 54.58K 49.15K 26.60K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.27
Revenue Per Share
 201.58K 201.21K 33.59K 32.56K 41.69K
Net Income Per Share
 14.34K 13.41K 12.47K 11.16K 11.30K
Tax Burden
 0.74 0.74 0.73 0.72 0.48
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 1.22 -1.73 -0.63 3.11
Currency in KRW