008560.KS

Meritz Securities Co., Ltd. [008560.KS] Stock Forecast

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008560.KS Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

008560.KS's dividend payments are well covered by cash flows with cash payout ratio of 9.13%.

008560.KS has more than 3 years of cash runway (41 months)

Has a high level of debt. Debt-to-Equity ratio of 9.12 is considered high.

Earnings are expected to fall -100% next year

In the News

008560.KS Financial details

Company Rating

Buy

Market Cap

3393.09B

Income

822.1B

Revenue

1985.82B

Book val./share

9332.8

Cash/share

6719.77

Dividend

135

Dividend %

2.21%

Employees

520

Optionable

Shortable

Yes

Earnings

07 Aug 2023

P/E

4.43

Forward P/E

PEG

3.15

P/S

1.71

P/B

0.65

P/C

0.91

P/FCF

1.62

Quick Ratio

Current Ratio

Debt / Equity

9.12

LT Debt / Equity

2.79

EPS (TTM)

1.37K

EPS next Y

EPS next Q

EPS this Y

11.6%

EPS next Y

EPS next 5Y

EPS last 5Y

13.61%

Revenue last 5Y

12.02%

Revenue Q/Q

-31.3%

EPS Q/Q

-22.06%

SMA20

-6.43%

SMA50

-7.09%

SMA100

Inst Own

Inst Trans

ROA

ROE

15%

ROC

0.04%

Gross Margin

100%

Oper. Margin

101%

Profit Margin

41%

Payout

14%

Shs Outstand

556.24M

Shs Float

218.45M

Target Price

52W Range

0.0-7100.0

52W High

52W Low

RSI

37.25

Rel Volume

Avg Volume

1.3M

Volume

Perf Week

Perf Month

-9.36%

Perf Quarter

Perf Half Y

4.63%

Beta

1.09782

Volatility

0%, 215.37%

Prev Close

Price

6100

Change

008560.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	2K	2.26K	2.43K	3.06K	3.24K
Net income per share	761.3	924	865	1.2K	1.34K
Operating cash flow per share	-8.96K	-9.33K	-7.45K	-6.04K	3.44K
Free cash flow per share	-8.98K	-9.36K	-7.47K	-6.05K	3.41K
Cash per share	4.28K	4.42K	4.98K	7.79K	6.54K
Book value per share	6K	6.6K	7.15K	8.08K	9.08K
Tangible book value per share	6.11K	64.08K	67.88K	8.21K	9.19K
Share holders equity per share	6K	6.6K	7.15K	8.08K	9.08K
Interest debt per share	21.01K	22.78K	20.57K	26.85K	26.73K
Market cap	2292.2B	2251.78B	2365.37B	3322.71B	3759.91B
Enterprise value	11301.95B	12656.6B	12002.49B	15225.39B	15260.78B
P/E ratio	5.35	4.1	4.24	4.29	4.57
Price to sales ratio	2.04	1.67	1.51	1.68	1.89
POCF ratio	-0.45	-0.41	-0.49	-0.85	1.78
PFCF ratio	-0.45	-0.4	-0.49	-0.85	1.8
P/B Ratio	0.68	0.57	0.51	0.64	0.68
PTB ratio	0.68	0.57	0.51	0.64	0.68
EV to sales	10.05	9.41	7.66	7.71	7.69
Enterprise value over EBITDA	10.97	9.5	9.49	9.96	7.14
EV to operating cash flow	-2.24	-2.28	-2.5	-3.91	7.22
EV to free cash flow	-2.24	-2.27	-2.49	-3.9	7.29
Earnings yield	0.19	0.24	0.24	0.23	0.22
Free cash flow yield	-2.2	-2.47	-2.04	-1.18	0.56
Debt to equity	8.21	0	0	9.36	9.12
Debt to assets	0.89	0	0	0.9	0.9
Net debt to EBITDA	8.74	7.81	7.62	7.79	5.38
Current ratio	0	0	0	0	0
Interest coverage	2.45	2.51	2.79	3.64	2.27
Income quality	-8.56	-7.23	-6.27	-3.72	1.86
Dividend Yield	0.12	0.06	0.06	0.08	0.03
Payout ratio	0.62	0.26	0.28	0.32	0.14
Sales general and administrative to revenue	0.04	0.03	0.04	0.03	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	-0.01
Capex to revenue	-0.01	-0.02	-0.01	0	-0.01
Capex to depreciation	-0.15	-0.3	-0.15	-0.08	-0.15
Stock based compensation to revenue	0	0	0	0	0
Graham number	10.14K	11.71K	11.8K	14.77K	16.54K
ROIC	0.03	0.03	0.02	0.02	0.03
Return on tangible assets	0.01	0.01	0.01	0.01	0.01
Graham Net	-43.88K	5.63K	6.92K	-65.5K	-74.42K
Working capital	3208.14B	3587.25B	4879.81B	7012.18B	5485.19B
Tangible asset value	3437.32B	38073.44B	43807.33B	5294.34B	5638.43B
Net current asset value	24480.56B	3587.25B	4879.81B	41761.65B	45275.57B
Invested capital	3.38	3.32	2.79	3.25	2.79
Average receivables	704.35B	882.52B	1313.06B	1824.81B	1731.47B
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	260.25	261.4	387.43	367.1	271.6
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.4	1.4	0.94	0.99	1.34
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.13	0.14	0.12	0.15	0.15
Capex per share	-12.16	-34.04	-18.19	-11.51	-30.67

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	441.8	1.19K	700.97	967.59	619.86
Net income per share	315.46	487	279.96	388.23	282.13
Operating cash flow per share	-6.1K	3.79K	7.02K	3.84K	-10.31K
Free cash flow per share	-6.1K	3.79K	7.02K	3.82K	-10.31K
Cash per share	8.35K	9.58K	10.25K	8.53K	6.72K
Book value per share	8.66K	9.14K	9.83K	10.28K	9.33K
Tangible book value per share	8.8K	9.28K	9.97K	10.4K	9.45K
Share holders equity per share	8.66K	9.14K	9.83K	10.28K	9.33K
Interest debt per share	28.34K	27.24K	27.49K	28.17K	26.54K
Market cap	3098.14B	3772.73B	2544.4B	2044.19B	3656.85B
Enterprise value	15000.83B	13813.5B	12029.42B	12735.04B	15157.72B
P/E ratio	4.08	3.36	4.05	2.37	5.43
Price to sales ratio	11.66	5.51	6.48	3.8	9.89
POCF ratio	-0.84	1.72	0.65	0.96	-0.59
PFCF ratio	-0.84	1.73	0.65	0.96	-0.59
P/B Ratio	0.59	0.72	0.46	0.36	0.66
PTB ratio	0.59	0.72	0.46	0.36	0.66
EV to sales	56.44	20.17	30.62	23.66	40.99
Enterprise value over EBITDA	39.93	24.78	28.8	22.78	25.14
EV to operating cash flow	-4.09	6.31	3.06	5.96	-2.46
EV to free cash flow	-4.09	6.32	3.06	5.99	-2.46
Earnings yield	0.06	0.07	0.06	0.11	0.05
Free cash flow yield	-1.18	0.58	1.55	1.04	-1.68
Debt to equity	9.36	10.06	9.96	9.76	9.12
Debt to assets	0.9	0.91	0.91	0.91	0.9
Net debt to EBITDA	31.68	18.01	22.71	19.12	19.08
Current ratio	0	0	0	0	0
Interest coverage	2.98	3.52	2.2	2.23	1.75
Income quality	-15.68	5.74	18.45	7.3	-24.98
Dividend Yield	0	0.02	0	0.01	0
Payout ratio	0.04	0.29	0.06	0.06	0.07
Sales general and administrative to revenue	0.06	0.02	0.04	0.03	0.05
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	-0.01	0
Capex to revenue	-0.01	0	-0.01	-0.02	0
Capex to depreciation	-0.08	-0.11	-0.1	-0.38	-0.02
Stock based compensation to revenue	-0.1	0	0	0	0
Graham number	7.84K	10.01K	7.87K	9.47K	7.7K
ROIC	0.01	0.01	0.01	0.01	0.01
Return on tangible assets	0	0	0	0	0
Graham Net	-70.25K	-82.4K	-87.58K	-91.77K	-76.51K
Working capital	7012.18B	5525.26B	5746.87B	4743.86B	5485.19B
Tangible asset value	5294.34B	5356.03B	5587.88B	5786.02B	5638.43B
Net current asset value	41761.65B	47532.81B	49084.13B	51048.4B	45275.57B
Invested capital	3.25	2.95	2.77	2.7	2.79
Average receivables	993.21B	993.21B	0	0	738.26B
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	672.65	0	0	0	359.37
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.13	0	0	0	0.25
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.04	0.05	0.03	0.04	0.03
Capex per share	-3.35	-5.4	-5.21	-21.73	-1.16

008560.KS Dividend History

008560.KS Frequently Asked Questions

What is Meritz Securities Co., Ltd. stock symbol ?

Meritz Securities Co., Ltd. is a KR stock and trading under the symbol 008560.KS

What is Meritz Securities Co., Ltd. stock quote today ?

Meritz Securities Co., Ltd. stock price is $6100 today.

Is Meritz Securities Co., Ltd. stock public?

Yes, Meritz Securities Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 1.3M
Market Capitalization 3393.09B
Employee 520
CEO Mr. HiMoon Choi
Headquarters Seoul,KR
IPO Date 2005-09-29
Website https://home.imeritz.com

Meritz Securities Co., Ltd. engages in the securities business in South Korea. It offers derivatives products, investment advisory, bond recruitment consignment, investment discretionary, credit loan, electronic fund transfer, restructuring and finance, project financing loan, asset management, office management agency, fund management agency, and corporate finance services, as well as publishes books. The company is also involved in the trust business; agent business related to securities transaction; trading and brokerage of transferable deposit certificates; securities loan transaction, brokerage, and arrangement; securities business-related to loan bond trading, brokerage, arrangement, agency; protecting securities; safe rental business; lending and selling of computer systems or software related to the securities business; real estate rental and sales agency business of lottery tickets, admission tickets, and gift certificates; and consulting or assisting in corporate management, restructuring, and finance, as well as provision of training services on securities. In addition, it engages in the agency works for the state or public organization; investor deposit fund transfer business; deposit management of discretionary investment property; public announcement; issuance and management of electronic direct payment mean; selling of information on securities value analysis; investment association asset storage and fund management agency business; and deputy financial institution activities for lenders related to the syndicated loan, as well as act as an asset manager and trustee of a special purpose corporation. The company was formerly known as Hanjin Investment Securities Co., Ltd. and changed its name to Meritz Securities Co., Ltd. in March 2000. Meritz Securities Co., Ltd. was founded in 1973 and is headquartered in Seoul, South Korea.