MERITZ FINANCIAL GROUP INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81,300 KRW | +1.25% |
|
+2.39% | +37.56% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,291,247 | 5,559,845 | 5,232,037 | 11,231,484 | 14,280,103 | - | - |
| Enterprise Value (EV) 2 | 1,291 | 5,560 | 5,232 | 11,231 | 42,480 | 42,303 | 42,121 |
| P/E ratio | 2.75 x | - | - | 5.39 x | 7.19 x | 6.43 x | 6.4 x |
| Yield | - | 0.48% | - | - | 2.63% | 2.93% | 2.15% |
| Capitalization / Revenue | - | 0.36 x | 1.24 x | 3.15 x | 3.93 x | 3.66 x | 3.77 x |
| EV / Revenue | - | 0.36 x | 1.24 x | 3.15 x | 11.7 x | 10.9 x | 11.1 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | 1.49 x | - | - | 1.44 x | 1.3 x | 1.11 x |
| Nbr of stocks (in thousands) | 131,626 | 126,360 | 122,530 | 190,042 | 175,647 | - | - |
| Reference price 3 | 9,810 | 44,000 | 42,700 | 59,100 | 81,300 | 81,300 | 81,300 |
| Announcement Date | 3/18/21 | 3/16/22 | 3/2/23 | 2/7/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 15,606 | 4,216 | 3,564 | 3,637 | 3,898 | 3,788 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | 1,801 | 2,201 | 2,934 | 3,104 | 3,229 | 3,060 |
| Operating Margin | - | 11.54% | 52.21% | 82.31% | 85.34% | 82.84% | 80.78% |
| Earnings before Tax (EBT) 1 | - | - | - | 2,854 | 2,886 | 3,106 | 3,127 |
| Net income 1 | 489.7 | - | - | 2,050 | 2,138 | 2,311 | 2,327 |
| Net margin | - | - | - | 57.51% | 58.8% | 59.28% | 61.43% |
| EPS 2 | 3,571 | - | - | 10,970 | 11,305 | 12,648 | 12,709 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 210.0 | - | - | 2,138 | 2,381 | 1,750 |
| Announcement Date | 3/18/21 | 3/16/22 | 3/2/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,103 | 964.6 | 1,753 | - | 1,009 | 597.6 | 855 | 915.8 | 935.5 | 835.8 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 625.8 | 390.9 | 817.8 | 780.1 | 830.7 | 504.9 | 699.7 | 744.1 | 774.5 | 704.6 |
| Operating Margin | 56.72% | 40.53% | 46.66% | - | 82.32% | 84.49% | 81.83% | 81.25% | 82.79% | 84.31% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 583 | 763 | 765 | 728 |
| Net income 1 | - | - | - | - | - | - | 403 | 570 | 572 | 562 |
| Net margin | - | - | - | - | - | - | 47.14% | 62.24% | 61.14% | 67.24% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/22 | 3/2/23 | 5/12/23 | 8/14/23 | 11/14/23 | 2/7/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 28,200 | 28,023 | 27,840 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 20.1% | 25.6% | 26.6% | 20.5% | 20.3% | 18.7% |
| ROA (Net income/ Total Assets) | - | 1.04% | 1.92% | - | 2.07% | 2.2% | - |
| Assets 1 | - | - | - | - | 103,476 | 105,045 | - |
| Book Value Per Share 2 | - | 29,591 | - | - | 56,416 | 62,727 | 73,355 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/18/21 | 3/16/22 | 3/2/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
81,300
KRW
Average target price
94,286
KRW
Spread / Average Target
+15.97%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.56% | 10.46B | |
| +20.00% | 78.25B | |
| +64.46% | 18.33B | |
| +7.28% | 16.5B | |
| +8.97% | 14.18B | |
| +2.43% | 12.77B | |
| +8.26% | 11.96B | |
| +9.56% | 11.15B | |
| +0.95% | 9.98B | |
| -1.69% | 7.91B |
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