Meritz Financial Group (XKRX:138040) Net Change in Cash : ₩384,829 Mil (TTM As of Dec. 2024)

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What is Meritz Financial Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Meritz Financial Group's Net Change in Cash for the three months ended in Dec. 2024 was ₩-17,948 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩384,829 Mil.

Meritz Financial Group Net Change in Cash Historical Data

The historical data trend for Meritz Financial Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Meritz Financial Group Net Change in Cash Chart

Meritz Financial Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-114,439.62

535,571.54

1,823,157.14

-1,701,299.57

384,829.38

Meritz Financial Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-299,896.73	184,573.19	-23,887.60	242,091.82	-17,948.02

Meritz Financial Group Net Change in Cash Calculation

Meritz Financial Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3918171.095	+	-2742576.768	+	7014865.228	+	30712.016
	=	384,829

Meritz Financial Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2674780.137 + -1128187.002 + 3765187.114 + 19832.003

= -17,948

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩384,829 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Meritz Financial Group Net Change in Cash Related Terms
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Meritz Financial Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Meritz Financial Group (XKRX:138040) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Yeoksam-dong 825-2, Gangnam-gu, Seoul, KOR, 135-934

Website

http://www.meritzgroup.com

Meritz Financial Group is a Korea-based asset management company. Through its subsidiaries such as Meritz Fire & Marine Insurance CO, it is engaged in the property and casualty insurance business. Its other subsidiaries are engaged in the securities brokerage business and finance investment business, provision of integrated computer system services and credit finance services.

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