Meritz Financial Group Inc
KRX:138040

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Meritz Financial Group Inc Logo
Meritz Financial Group Inc
KRX:138040
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Price: 104 600 KRW 0.77% Market Closed
Market Cap: 19.4T KRW
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Cash Flow Statement

Cash Flow Statement
Meritz Financial Group Inc

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
259 486
285 885
306 397
366 495
550 748
567 327
613 903
642 694
601 377
683 174
687 151
824 402
922 155
943 673
1 024 385
962 841
899 561
918 629
871 074
921 099
982 247
959 457
1 097 639
1 079 561
1 136 011
1 269 735
1 289 117
1 489 060
1 605 206
1 762 795
1 903 262
2 135 068
2 159 900
2 317 442
2 225 080
2 375 679
2 647 444
2 785 470
2 125 377
1 885 392
1 843 920
Depreciation & Amortization
281 443
118 967
259 635
253 621
246 518
240 115
267 110
259 999
253 969
247 370
202 320
198 199
191 948
188 642
180 489
175 499
172 744
162 980
151 843
148 467
146 803
150 628
157 065
156 817
156 735
155 982
153 792
152 919
151 281
149 603
147 355
147 123
147 054
148 070
88 689
134 370
118 724
102 480
86 785
86 133
86 024
Other Non-Cash Items
1 474 722
741 313
1 267 041
1 209 459
1 106 299
1 181 341
1 172 247
1 306 604
1 393 246
1 374 196
1 415 436
1 298 851
1 269 974
1 278 660
1 330 618
1 430 208
1 483 022
1 426 772
1 347 734
1 317 759
1 321 128
1 506 124
1 577 312
1 761 523
1 405 314
1 401 826
1 816 652
1 668 815
2 025 503
1 821 324
1 375 745
1 255 565
1 210 863
1 334 793
(2 619 482)
(192 001)
(1 052 874)
(2 346 458)
(2 527 427)
(2 171 666)
(2 506 270)
Cash Taxes Paid
160 598
127 825
65 147
72 192
75 635
120 730
142 924
176 764
216 808
210 731
207 165
204 269
207 425
236 091
223 023
190 220
230 876
236 108
270 576
278 304
293 222
297 446
270 490
336 357
315 377
308 733
342 947
349 130
460 097
574 555
545 279
626 488
633 688
717 234
712 156
704 485
683 344
526 388
611 225
504 276
418 526
Cash Interest Paid
230 071
130 423
249 656
252 213
263 478
295 916
305 442
317 509
327 291
307 628
309 193
308 040
310 836
307 602
334 263
345 517
360 645
390 237
398 388
455 272
510 745
510 452
536 430
538 681
517 136
519 078
476 407
446 430
447 681
359 513
519 546
562 627
612 008
847 744
1 026 335
1 217 423
1 470 388
1 658 062
1 797 265
1 830 542
1 839 839
Change in Working Capital
(2 701 269)
(1 664 118)
(3 889 462)
(4 013 915)
(3 358 581)
(4 889 527)
(4 084 957)
(5 038 714)
(5 041 310)
(4 720 935)
(2 607 458)
(1 831 115)
(1 903 415)
1 363 459
(3 921 968)
(4 658 371)
(7 180 122)
(7 001 652)
(5 667 648)
(7 011 509)
(6 048 991)
(8 592 000)
(7 488 561)
(7 333 742)
(6 422 144)
(5 396 937)
(7 601 666)
(3 849 898)
(4 217 943)
(4 738 325)
(5 350 101)
(4 333 705)
991 056
2 448 408
8 312 956
3 996 777
(1 267 306)
(922 520)
(917 811)
(214 957)
902 487
Cash from Operating Activities
(685 621)
N/A
(517 954)
+24%
(2 056 389)
-297%
(2 184 340)
-6%
(1 455 014)
+33%
(2 900 743)
-99%
(2 031 698)
+30%
(2 829 418)
-39%
(2 792 720)
+1%
(2 416 197)
+13%
(302 550)
+87%
490 338
N/A
480 664
-2%
3 774 435
+685%
(1 386 476)
N/A
(2 089 822)
-51%
(4 624 797)
-121%
(4 493 272)
+3%
(3 296 997)
+27%
(4 624 184)
-40%
(3 598 812)
+22%
(5 975 790)
-66%
(4 656 545)
+22%
(4 335 841)
+7%
(3 724 085)
+14%
(2 569 394)
+31%
(4 342 105)
-69%
(539 104)
+88%
(435 952)
+19%
(1 004 603)
-130%
(1 923 739)
-91%
(795 948)
+59%
4 508 874
N/A
6 248 713
+39%
7 915 504
+27%
6 314 825
-20%
445 987
-93%
(381 029)
N/A
(1 233 076)
-224%
(415 099)
+66%
326 162
N/A
Investing Cash Flow
Capital Expenditures
(41 546)
(28 321)
(38 249)
(31 285)
(34 132)
(33 829)
(26 005)
(28 066)
(27 776)
(22 662)
(19 084)
(19 511)
(15 975)
(21 853)
(28 083)
(28 636)
(33 025)
(29 284)
(130 210)
(129 763)
(152 176)
(149 094)
(52 517)
(51 391)
(27 593)
(30 194)
(30 414)
(34 933)
(34 108)
(40 138)
(41 128)
(48 965)
(79 019)
(87 093)
(81 638)
(72 187)
(47 639)
(45 354)
(53 842)
(70 002)
(74 365)
Other Items
(919 815)
(399 573)
(572 912)
(894 350)
(1 671 999)
(1 432 826)
(852 646)
(866 034)
(340 928)
(1 022 202)
(1 725 346)
(1 967 477)
(1 484 411)
(1 950 426)
(1 751 146)
(1 832 010)
(2 287 135)
(2 067 972)
(1 928 432)
(1 560 203)
(1 393 865)
(792 496)
(1 552 243)
(1 287 866)
(969 471)
(1 233 413)
(966 508)
(2 527 153)
(3 624 666)
(2 833 485)
(3 791 028)
(3 744 827)
(7 465 296)
(7 540 534)
(6 138 387)
(6 013 368)
(1 616 786)
(1 825 741)
(2 646 580)
(878 704)
(2 038 618)
Cash from Investing Activities
(961 361)
N/A
(427 894)
+55%
(611 161)
-43%
(925 637)
-51%
(1 706 131)
-84%
(1 466 655)
+14%
(878 650)
+40%
(894 098)
-2%
(368 703)
+59%
(1 044 862)
-183%
(1 744 430)
-67%
(1 986 988)
-14%
(1 500 386)
+24%
(1 972 280)
-31%
(1 779 229)
+10%
(1 860 645)
-5%
(2 320 160)
-25%
(2 097 256)
+10%
(2 058 642)
+2%
(1 689 966)
+18%
(1 546 041)
+9%
(941 589)
+39%
(1 604 760)
-70%
(1 339 258)
+17%
(997 064)
+26%
(1 263 608)
-27%
(996 922)
+21%
(2 562 086)
-157%
(3 658 774)
-43%
(2 873 623)
+21%
(3 832 156)
-33%
(3 793 792)
+1%
(7 544 315)
-99%
(7 627 627)
-1%
(6 220 025)
+18%
(6 085 555)
+2%
(1 664 425)
+73%
(1 871 095)
-12%
(2 700 422)
-44%
(948 706)
+65%
(2 112 983)
-123%
Financing Cash Flow
Net Issuance of Common Stock
135 873
271 772
168 819
198 330
215 287
463 297
286 981
246 959
347 219
(66 562)
(10 403)
0
276 742
261 296
703 490
682 811
286 094
171 276
(151 043)
(139 392)
(145 889)
(103 072)
(71 016)
(95 266)
(91 707)
(4 260)
(36 316)
(51 504)
(323 664)
(571 727)
(769 763)
(1 008 565)
(904 756)
(656 693)
(886 246)
(401 522)
(427 803)
(606 017)
(672 066)
(627 539)
(668 305)
Net Issuance of Debt
1 698 072
1 044 676
2 847 957
2 994 511
3 005 430
3 920 329
2 811 482
3 822 381
3 254 814
3 829 296
2 374 235
1 623 301
1 297 791
(1 642 988)
3 020 648
3 545 470
6 430 779
6 801 811
5 646 139
7 149 431
5 961 297
7 286 866
6 568 542
6 277 334
5 312 541
4 497 837
4 985 776
2 374 131
3 994 580
3 954 745
7 126 170
6 223 188
4 264 461
1 159 468
566 568
142 953
1 353 252
3 676 169
3 020 223
1 359 497
2 469 886
Cash Paid for Dividends
(9 321)
15 999
(17 308)
(36 002)
(36 002)
(36 002)
(57 982)
(119 084)
(119 084)
(119 084)
(121 192)
(146 190)
(146 731)
(147 003)
(149 703)
(217 661)
(203 755)
(203 755)
(199 226)
(164 427)
(178 041)
(178 045)
(178 041)
(185 821)
(187 186)
(190 075)
(194 538)
(118 702)
(306 402)
(310 042)
(286 418)
(238 632)
(153 844)
(116 749)
(62 781)
(141 118)
(45 148)
(72 646)
(40 345)
14 132
(425 646)
Other
(1 129)
1 203
3 015
4 972
5 402
1 484
462
(920)
198
20 840
20 633
18 276
18 690
2 023
2 056
4 472
3 318
733
5 666
5 635
5 123
4 647
(535)
50 361
218 704
270 874
474 167
421 983
319 215
397 956
213 911
418 220
680 927
550 039
460 336
127 498
(201 449)
(215 434)
(46 024)
329 958
365 510
Cash from Financing Activities
1 823 495
N/A
1 333 648
-27%
3 002 483
+125%
3 161 812
+5%
3 190 116
+1%
4 349 109
+36%
3 040 944
-30%
3 949 336
+30%
3 483 150
-12%
3 664 491
+5%
2 263 273
-38%
1 495 386
-34%
1 446 490
-3%
(1 526 674)
N/A
3 576 491
N/A
4 015 093
+12%
6 516 435
+62%
6 770 065
+4%
5 301 536
-22%
6 851 247
+29%
5 642 491
-18%
7 010 397
+24%
6 318 950
-10%
6 046 607
-4%
5 252 353
-13%
4 574 376
-13%
5 229 089
+14%
2 625 910
-50%
3 683 728
+40%
3 470 932
-6%
6 283 901
+81%
5 394 210
-14%
3 886 788
-28%
936 065
-76%
77 877
-92%
(272 189)
N/A
678 851
N/A
2 782 072
+310%
2 261 789
-19%
1 076 049
-52%
1 741 445
+62%
Change in Cash
Effect of Foreign Exchange Rates
(120)
109
12
(84)
87
294
205
97
252
(250)
814
310
359
481
(1 143)
(577)
(701)
(609)
232
599
1 162
3 132
87
5 411
4 543
(125)
(4 502)
(6 932)
(6 586)
(221)
7 566
9 322
29 711
52 690
38 711
36 054
14 992
(3 680)
8 370
12 244
12 976
Net Change in Cash
176 393
N/A
387 909
+120%
334 945
-14%
51 751
-85%
29 058
-44%
(17 995)
N/A
130 801
N/A
225 917
+73%
321 979
+43%
203 182
-37%
217 107
+7%
(954)
N/A
427 127
N/A
275 962
-35%
409 643
+48%
64 049
-84%
(429 223)
N/A
178 928
N/A
(53 871)
N/A
537 696
N/A
498 800
-7%
96 150
-81%
57 732
-40%
376 919
+553%
535 747
+42%
741 249
+38%
(114 440)
N/A
(482 212)
-321%
(417 584)
+13%
(407 515)
+2%
535 572
N/A
813 793
+52%
881 058
+8%
(390 159)
N/A
1 812 067
N/A
(6 865)
N/A
(524 595)
-7 542%
526 269
N/A
(1 663 339)
N/A
(275 511)
+83%
(32 400)
+88%

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