A138040 Stock Overview
Provides various financial services in South Korea and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Meritz Financial Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩98,400.00 |
| 52 Week High | ₩107,200.00 |
| 52 Week Low | ₩55,700.00 |
| Beta | 0.85 |
| 1 Month Change | -5.20% |
| 3 Month Change | 3.47% |
| 1 Year Change | 74.47% |
| 3 Year Change | 142.36% |
| 5 Year Change | 748.28% |
| Change since IPO | 1,679.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| A138040 | KR Diversified Financial | KR Market | |
|---|---|---|---|
| 7D | -2.9% | -5.9% | -3.7% |
| 1Y | 74.5% | 21.0% | -10.4% |
Return vs Industry: A138040 exceeded the KR Diversified Financial industry which returned 21% over the past year.
Return vs Market: A138040 exceeded the KR Market which returned -10.4% over the past year.
Price Volatility
| A138040 volatility | |
|---|---|
| A138040 Average Weekly Movement | 4.0% |
| Diversified Financial Industry Average Movement | 5.5% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in KR Market | 12.7% |
| 10% least volatile stocks in KR Market | 3.3% |
Stable Share Price: A138040 has not had significant price volatility in the past 3 months compared to the KR market.
Volatility Over Time: A138040's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Yong Bum Kim | www.meritzgroup.com |
Meritz Financial Group Inc., together with its subsidiaries, provides various financial services in South Korea and internationally. It operates through Insurance, Securities, Capital, and Others segments. The company offers various insurance contracts, including general non-life insurance, such as fire, marine, personal accident, engineering, liability, comprehensive, authority, guarantee, and other special types of insurance; and auto insurance which encompasses personal, business, commercial, motorcycle, and others; as well as long-term non-life insurance that include long-term damage, property, personal accident, driver, savings, disease, nursing care, pension savings damage, etc. It engages in undertaking risk through reinsurance cessions and joint underwriting.
Meritz Financial Group Inc. Fundamentals Summary
| A138040 fundamental statistics | |
|---|---|
| Market cap | ₩17.92t |
| Earnings (TTM) | ₩2.29t |
| Revenue (TTM) | ₩14.10t |
7.8x
P/E Ratio1.3x
P/S RatioIs A138040 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| A138040 income statement (TTM) | |
|---|---|
| Revenue | ₩14.10t |
| Cost of Revenue | ₩0 |
| Gross Profit | ₩14.10t |
| Other Expenses | ₩11.81t |
| Earnings | ₩2.29t |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.59k |
| Gross Margin | 100.00% |
| Net Profit Margin | 16.26% |
| Debt/Equity Ratio | 565.4% |
How did A138040 perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Meritz Financial Group Inc. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongmin Shim | CLSA |
| Hye-jin Park | Daishin Securities Co. Ltd. |
| Sinyoung Park | Goldman Sachs |