COM:MERITZGROUP
메리츠금융그룹
- Stock
Last Close
104.60K
25/11 03:30
Market Cap
15.15T
Beta: -
Volume Today
151.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 207.57B - | 306.40B 47.61% | 613.90B 100.36% | 687.15B 11.93% | 1.02T 49.08% | 871.07B 14.97% | 1.10T 26.01% | 1.29T 17.44% | 1.90T 47.64% | 2.23T 16.91% | 2.01T 9.46% | |
depreciation and amortization | 219.58B - | 271.82B 23.79% | 267.11B 1.73% | 202.32B 24.26% | 180.49B 10.79% | 151.84B 15.87% | 157.06B 3.44% | 153.79B 2.08% | 147.36B 4.19% | 149.67B 1.57% | 136.46B 8.83% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.72T - | -4.36T 153.64% | -4.44T 1.96% | -3.10T 30.34% | -4.55T 46.82% | -6.41T 40.98% | -7.90T 23.30% | -8.44T 6.84% | -6.16T 27.09% | 2.26T 136.68% | 7.50T 232.21% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 1.24T - | 1.72T 38.98% | 1.53T 11.16% | 1.90T 24.27% | 1.95T 2.64% | 2.09T 6.94% | 1.99T 4.74% | 2.66T 33.49% | 2.18T 17.93% | 2.30T 5.33% | -1.17T 150.83% | |
net cash provided by operating activities | -50.58B - | -2.06T 3,965.84% | -2.03T 1.20% | -302.55B 85.11% | -1.39T 358.26% | -3.30T 137.72% | -4.66T 41.28% | -4.34T 6.75% | -1.92T 55.70% | 6.93T 460.25% | 8.48T 22.43% | |
investments in property plant and equipment | -43.75B - | -38.25B 12.58% | -26.00B 32.01% | -19.08B 26.61% | -28.08B 47.15% | -130.21B 363.67% | -52.52B 59.67% | -30.41B 42.09% | -41.13B 35.23% | -81.64B 98.50% | -53.84B 34.05% | |
acquisitions net | 375M - | -70.26B 18,836.80% | -28.16B 59.92% | -187.55B 566.06% | -11.81B 93.70% | -225.02B 1,805.75% | -712.98B 216.86% | 43.30B 106.07% | -136.43B 415.09% | -126.78B 7.08% | 901.24B 810.88% | |
purchases of investments | -2.50T - | -2.27T 9.01% | -4.05T 78.30% | -6.75T 66.58% | -6.49T 3.88% | -5.12T 21.14% | -7.90T 54.39% | -7.25T 8.22% | -8.69T 19.77% | -16.62T 91.32% | -11.74T 29.32% | |
sales maturities of investments | 1.50T - | 1.76T 17.54% | 3.22T 83.13% | 5.19T 61.16% | 4.70T 9.39% | 3.40T 27.73% | 6.88T 102.47% | 6.05T 12.10% | 4.93T 18.45% | 11.78T 138.86% | 8.73T 25.88% | |
other investing activites | 7.51B - | 12.16B 61.90% | 8.42B 30.78% | 24.45B 190.46% | 48.08B 96.63% | 15.57B 67.63% | 180.56B 1,059.99% | 193.22B 7.01% | 97.95B 49.31% | -275.40B 381.16% | -582.09B 111.36% | |
net cash used for investing activites | -1.04T - | -611.16B 41.13% | -878.65B 43.77% | -1.74T 98.54% | -1.78T 1.99% | -2.06T 15.70% | -1.60T 22.05% | -996.92B 37.88% | -3.83T 284.40% | -5.32T 38.78% | -2.75T 48.36% | |
debt repayment | -2.81T - | -3.02T - | -6.52T - | -5.29T 18.84% | -7.32T 38.27% | -444.53B 93.92% | -3.06T 588.91% | |||||
common stock issued | 178.93B - | 168.82B 5.65% | 286.98B 70.00% | 745.93B - | -6.52T - | -318.04M 100.00% | -9.77M 96.93% | 10.04M 202.82% | -1.76B 17,658.72% | |||
common stock repurchased | -3.74M - | -10.40B 277,765.84% | -42.44B 307.94% | -20.78B 51.03% | -48.11B 131.53% | -30.32B 36.99% | -124.20B 309.68% | -182.89B 47.26% | -671.97B 267.42% | |||
dividends paid | -6.11B - | -17.31B 183.11% | -57.98B 234.99% | -121.19B 109.02% | -149.70B 23.52% | -199.23B 33.08% | -178.04B 10.63% | -185.02B 3.92% | -313.47B 69.43% | -120.98B 61.41% | -40.35B 66.65% | |
other financing activites | 923.32B - | 2.85T 208.77% | 5.62T 97.25% | 2.39T 57.41% | 6.04T 152.35% | 5.52T 8.63% | 19.58T 254.69% | 10.74T 45.18% | 14.04T 30.75% | 641.63B 95.43% | -39.83B 106.21% | |
net cash used provided by financing activities | 1.10T - | 3.00T 173.91% | 3.04T 1.28% | 2.26T 25.57% | 3.58T 58.02% | 5.30T 48.23% | 6.32T 19.19% | 5.23T 17.25% | 6.28T 20.17% | -106.77B 101.70% | 2.31T 2,262.15% | |
effect of forex changes on cash | -20.39M - | 11.69M 157.32% | 205.40M 1,657.46% | 813.59M 296.10% | -1.14B 240.44% | 232.46M 120.34% | 86.59M 62.75% | -4.50B 5,298.84% | 7.57B 268.06% | 38.71B 411.64% | -9.62T 24,956.33% | |
net change in cash | 7.40B - | 334.95B 4,428.73% | 130.80B 60.95% | 217.11B 65.98% | 409.64B 88.68% | -53.87B 113.15% | 57.73B 207.17% | -114.44B 298.23% | 535.57B 567.99% | 1.53T 186.18% | -1.58T 202.77% | |
cash at beginning of period | 318.45B - | 325.85B 2.32% | 660.80B 102.79% | 791.60B 19.79% | 1.01T 27.43% | 1.42T 40.61% | 1.36T 3.80% | 1.42T 4.23% | 1.31T 8.05% | 1.84T 40.95% | 3.15T 70.97% | |
cash at end of period | 325.85B - | 660.80B 102.79% | 791.60B 19.79% | 1.01T 27.43% | 1.42T 40.61% | 1.36T 3.80% | 1.42T 4.23% | 1.31T 8.05% | 1.84T 40.95% | 3.38T 83.15% | 1.58T 53.31% | |
operating cash flow | -50.58B - | -2.06T 3,965.84% | -2.03T 1.20% | -302.55B 85.11% | -1.39T 358.26% | -3.30T 137.72% | -4.66T 41.28% | -4.34T 6.75% | -1.92T 55.70% | 6.93T 460.25% | 8.48T 22.43% | |
capital expenditure | -43.75B - | -38.25B 12.58% | -26.00B 32.01% | -19.08B 26.61% | -28.08B 47.15% | -130.21B 363.67% | -52.52B 59.67% | -30.41B 42.09% | -41.13B 35.23% | -81.64B 98.50% | -53.84B 34.05% | |
free cash flow | -94.33B - | -2.09T 2,120.49% | -2.06T 1.76% | -321.63B 84.37% | -1.41T 339.80% | -3.43T 142.21% | -4.71T 37.44% | -4.37T 7.15% | -1.96T 55.06% | 6.85T 448.55% | 8.43T 23.10% |
All numbers in (except ratios and percentages)