Business & Consumer Services » Diversified Holding Companies | Meritz Financial Group Inc.

Meritz Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
Other Funds
578,000.60
3,015,412.70
45,317,593.70
741,428.30
2,056,012.80
Funds from Operations
50,577,272.90
2,056,388,501.10
2,031,698,254.20
300,034,465.00
1,386,475,597.60
1,452,475,139.40
Net Operating Cash Flow
50,577,272.90
2,056,388,501.10
2,031,698,254.20
300,034,465.00
1,386,475,597.60
1,452,475,139.40
Capital Expenditures
43,754,769.20
38,248,792.90
26,004,619.00
19,083,972.80
28,082,605.90
Sale of Fixed Assets & Businesses
232,891.80
879,562.50
75,683.00
2,442,701.40
16,983,467.00
Purchase/Sale of Investments
994,159,086.70
591,844,245.30
860,438,420.40
1,741,553,869.20
1,771,075,918.30
Net Investing Cash Flow
1,038,148,766.40
624,678,703.90
886,021,486.40
1,754,429,879.30
1,779,229,046.00
Cash Dividends Paid - Total
6,113,693.30
17,308,266.90
11,942,512.80
121,192,329.80
149,702,511.80
Issuance/Reduction of Debt, Net
-
-
-
2,394,126,295.00
3,020,647,759.10
Net Financing Cash Flow
1,096,142,455.80
3,002,483,296.80
3,040,943,551.10
2,263,272,763.10
3,576,490,990.00
Net Change in Cash
7,396,025.40
321,427,779.00
123,429,207.90
209,622,006.70
409,643,736.90
Free Cash Flow
72,811,182.30
2,080,956,331.30
2,048,422,554.00
310,796,589.60
1,400,438,736.00
Other Sources
365,000.00
4,534,771.70
345,870.00
3,765,261.30
11,666,101.00
Change in Capital Stock
682,778,484.00
168,819,347.60
286,721,283.10
10,402,630.30
703,489,729.80
Exchange Rate Effect
20,391.10
11,687.20
205,397.30
813,587.80
1,142,609.50
Other Uses
832,802.30
-
-
-
8,720,089.90

About Meritz Financial Group

View Profile
Address
382 Gangnam-daero
Seoul SL 06232
Korea, Republic Of
Employees -
Website http://www.meritzgroup.com
Updated 07/08/2019
MERITZ Financial Group, Inc. engages in the management of its subsidiaries. It manages subsidiaries which engages in the insurance and finance related works. The company was founded on March 28, 2011 and is headquartered in Seoul, South Korea.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.