138040 — Meritz Financial Cashflow Statement
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Annual cashflow statement for Meritz Financial, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,903,262 | 2,133,340 | 2,125,377 | 2,333,434 | 2,350,135 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,375,745 | -2,619,482 | -2,527,427 | -2,485,432 | -2,868,341 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,350,101 | 8,312,956 | -917,811 | -3,850,087 | -6,043,056 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -1,923,739 | 7,915,504 | -1,233,076 | -3,918,171 | -6,472,007 |
| Capital Expenditures | -41,128 | -81,638 | -53,842 | -80,299 | -47,781 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,791,028 | -6,138,387 | -2,646,580 | -2,662,278 | -6,504,535 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,832,156 | -6,220,025 | -2,700,422 | -2,742,577 | -6,552,316 |
| Financing Cash Flow Items | 213,911 | 460,336 | -46,024 | 554,503 | 107,494 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,283,901 | 77,877 | 2,261,789 | 7,014,865 | 13,824,351 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 535,572 | 1,812,067 | -1,663,339 | 384,829 | 776,402 |