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Meritz Financial Group Inc. (138040.KS)

KSE - KSE Delayed price. Currency in KRW
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73,100.00-400.00 (-0.54%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,087,674,191
2,041,748,863
1,391,722,308
789,222,114
489,715,687
Depreciation & amortisation
148,069,592
86,784,769
88,689,198
147,355,283
153,791,708
Change in working capital
1,836,280,616
-2,255,035,044
6,981,360,477
-6,155,562,699
-8,442,727,580
Other working capital
6,311,864,389
-1,324,878,845
7,844,956,021
-1,964,866,672
-4,372,518,718
Other non-cash items
1,410,362,538
-3,258,004,712
-3,226,351,528
1,589,761,347
1,675,512,870
Net cash provided by operating activities
6,398,957,658
-1,271,036,485
7,926,594,322
-1,923,739,001
-4,342,105,000
Cash flows from investing activities
Investments in property, plant and equipment
-87,093,269
-53,842,360
-81,638,302
-41,127,671
-30,413,718
Acquisitions, net
-247,363,602
-528,231,952
-209,273,206
-309,532,646
-522,158,241
Purchases of investments
-16,344,751,984
-11,216,047,821
-16,634,018,523
-8,685,317,386
-7,251,754,805
Sales/maturities of investments
9,055,321,703
8,348,345,358
10,887,024,273
4,932,775,108
6,048,726,954
Other investing activities
-49,632,223
-582,636,127
-889,230
3,150,708
-1,478,718
Net cash used for investing activities
-7,777,871,606
-2,700,422,312
-6,220,025,181
-3,832,155,982
-996,921,992
Net change in cash
-390,158,677
-1,663,339,102
1,812,066,965
535,571,538
-114,439,617
Cash at beginning of period
1,876,477,948
3,655,406,354
1,843,339,389
1,307,767,851
1,422,207,467
Cash at end of period
1,433,629,019
1,992,067,252
3,655,406,354
1,843,339,389
1,307,767,851
Free cash flow
Operating cash flow
6,398,957,658
-1,271,036,485
7,926,594,322
-1,923,739,001
-4,342,105,000
Capital expenditure
-87,093,269
-53,842,360
-81,638,302
-41,127,671
-30,413,718
Free cash flow
6,311,864,389
-1,324,878,845
7,844,956,021
-1,964,866,672
-4,372,518,718