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Meritz Financial Group Inc. (138040.KS)

KRW112,900.00 -800.00 (-0.70%)
KR KSC Financial Services Asset Management
Address 382, Gangnam-daero
Seoul, KR
CEO Yong Bum Kim
Website meritzgroup.com
IPO 2011-05-13
ISIN KR7138040001

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Description

Established in 2007 and headquartered in Seoul, South Korea, Meritz Financial Group Inc. operates through its subsidiaries to deliver an extensive array of financial solutions across the nation. The company's core offerings include diverse insurance products, such as coverage for fire, marine, long-term risks, automobiles, and general liabilities. Beyond insurance, it specializes in credit provision, expert asset management, and a wide range of investment services. These investment services encompass the brokerage and trading of securities and over-the-counter derivatives, trust administration, as well as both advisory and discretionary investment management. Furthermore, Meritz is active in vehicle and personal loan financing, corporate funding, and the management of real estate investment trusts and other outsourced investment portfolios.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW112,900.00 -800.00 (-0.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
302.1K
Beta
0.94
Float Shares
68.89M
Free Float %
41.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.54% -7.07% -11.16% -22.89% -13.78% -5.82% -9.86% +134.86% +436.22% +786.92% +1,901.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
112,900.00
DCF (Unlevered) 6,944,307.82 +6,050.8%
Quality scores
Altman Z-Score
0.46
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Asset Management: +13.3%
    +467.5% ★ Q1'26: +886.1% (vs Q1'25)
  • ✓
    EPS growth Asset Management: +19.3%
    +9.6% Q1'26: +17.7% (vs Q1'25)
  • ✓
    FCF margin Asset Management: +27.4%
    +11.3% Q1'26: +20.7% (vs Q1'25)
  • ✗
    EBIT margin Asset Management: +53.6%
    +9.0% Q1'26: +5.6% (vs Q1'25)
  • ✗
    ROIC Asset Management: +5.7%
    +3.9% Q1'26: +4.5% (vs Q1'25)
  • ✓
    Share dilution Asset Management: +0.0%
    -5.4% ★ Q1'26: -3.5% (vs Q1'25)
  • ✗
    Debt / EBITDA Asset Management: 0.00×
    16.67× ★ Q1'26: 14.30× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.05) × ERP
WACC = 26% × Ke + 74% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 7,113,947.83 Current price: 112,900.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
6 EPS Ana. 		Dec 2027
3 Rev. Ana.
6 EPS Ana. 		Dec 2028
1 Rev. Ana.
3 EPS Ana.
Revenue
2.20T
est: 10.04T (-78.1%)
2.21T
est: 10.52T (-78.9%)
2.72T
est: 10.04T (-72.9%)
2.88T
est: 10.52T (-72.6%)
3.76T
est: 12.96T (-71.0%)
4.03T
est: 13.25T (-69.6%)
4.70T
est: 13.81T (-65.9%)
5.13T
est: 4.08T (+25.7%)
5.95T
est: 3.86T (+54.2%)
6.21T
est: 4.28T (+45.0%)
35.26T
est: 4.15T (+748.9%)
4.40T
4.32T – 4.47T
+5.8% YoY
4.71T
4.50T – 4.83T
+7.3% YoY
5.14T
4.98T – 5.25T
+9.0% YoY
EBITDA
881.01B
est: 4.80T (-81.6%)
889.47B
est: 5.03T (-82.3%)
1.20T
est: 4.80T (-74.9%)
1.02T
est: 5.03T (-79.6%)
1.25T
est: 6.19T (-79.7%)
1.44T
est: 6.33T (-77.2%)
2.05T
est: 6.60T (-69.0%)
3.00T
est: 1.95T (+53.8%)
2.93T
est: 1.85T (+58.8%)
3.23T
est: 1.82T (+77.5%)
3.16T
est: 1.76T (+79.5%)
1.86T
1.83T – 1.90T
+5.8% YoY
2.00T
1.91T – 2.05T
+7.3% YoY
2.18T
2.11T – 2.23T
+9.0% YoY
EBIT
613.90B
est: 4.57T (-86.6%)
687.15B
est: 4.78T (-85.6%)
1.02T
est: 4.57T (-77.6%)
871.07B
est: 4.78T (-81.8%)
1.10T
est: 5.89T (-81.4%)
1.29T
est: 6.03T (-78.6%)
1.90T
est: 6.28T (-69.8%)
2.91T
est: 1.86T (+56.8%)
2.84T
est: 1.76T (+61.9%)
3.14T
est: 1.75T (+79.4%)
3.16T
est: 1.70T (+86.2%)
1.80T
1.77T – 1.83T
+5.8% YoY
1.93T
1.84T – 1.98T
+7.3% YoY
2.10T
2.03T – 2.15T
+9.0% YoY
Net Income
442.14B
est: 279.92B (+58.0%)
252.72B
est: 309.93B (-18.5%)
370.09B
est: 279.92B (+32.2%)
314.17B
est: 309.93B (+1.4%)
398.37B
est: 534.28B (-25.4%)
489.72B
est: 543.17B (-9.8%)
789.22B
est: 555.03B (+42.2%)
1.39T
est: 1.58T (-11.9%)
2.04T
est: 2.20T (-7.2%)
2.31T
est: 2.24T (+2.9%)
2.35T
est: 2.51T (-6.3%)
2.73T
2.47T – 3.19T
+8.9% YoY
3.08T
2.87T – 3.60T
+12.8% YoY
3.67T
3.52T – 3.78T
+19.2% YoY
SGA
216.30B
est: 393.55B (-45.0%)
155.49B
est: 412.29B (-62.3%)
218.92B
est: 393.55B (-44.4%)
329.86B
est: 412.29B (-20.0%)
454.70B
est: 508.06B (-10.5%)
364.77B
est: 519.51B (-29.8%)
313.91B
est: 541.38B (-42.0%)
69.97B
est: 160.14B (-56.3%)
71.52B
est: 151.40B (-52.8%)
81.55B
est: 90.40B (-9.8%)
—
est: 87.64B (-100.0%)
92.76B
91.13B – 94.43B
+5.8% YoY
99.49B
95.06B – 101.98B
+7.3% YoY
108.43B
104.99B – 110.77B
+9.0% YoY
EPS
1,450.00
est: 1,511.00 (-4.0%)
1,799.00
est: 1,673.00 (+7.5%)
2,596.00
est: 1,511.00 (+71.8%)
2,169.00
est: 1,673.00 (+29.6%)
5,745.68
est: 2,884.00 (+99.2%)
7,006.50
est: 2,932.00 (+139.0%)
10,759.00
est: 2,996.00 (+259.1%)
13,338.00
est: 8,527.00 (+56.4%)
11,164.00
est: 11,880.66 (-6.0%)
12,258.00
est: 12,791.11 (-4.2%)
13,412.00
est: 14,309.70 (-6.3%)
15,588.90
14,098.04 – 18,215.90
+8.9% YoY
17,577.58
16,357.43 – 20,529.18
+12.8% YoY
20,958.84
20,094.92 – 21,548.39
+19.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-13 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-12 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-11 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-08 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-07 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-06 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-05-04 B 3/5 1/5 5/5 4/5 1/5 4/5 2/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-15 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-14 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-13 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-10 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.72T
OE per share TTM
23,484.41
Owner's Yield
17.65%
Maintenance CapEx ratio
636.84%
Maint CapEx / Avg PPE
22.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
158.08B
Shares Outstanding
164.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits

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