메리츠금융지주

138040KOSPI기타 금융업

50.0 / 100

Reference Date: 2026-06-10

Financial Score18.0 / 40

News Sentiment16.0 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but Revenue is on a declining trend. Slightly down 3.6% over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report(Summary based on 2024)

Business Overview

Meritz Financial Holdings operates as a financial holding company, conducting various financial services such as insurance, financial investment, and specialized credit finance through its subsidiaries. The company's primary revenue source is its financial investment sector, with a significant contribution from the insurance sector. In 2024, the financial investment segment accounted for 72.87% of total operating revenue and contributed 27.12% to operating profit.

Number of Employees

38people

Average Salary

250.2M KRW

Score Calculation Basis

Detailed Financial Score

PER

7.77Industry Average 7.373.0Point

Higher than industry avg (caution)

PBR

1.62Industry Average 0.821.0Point

2.0x industry avg (risky)

ROE

21.18Industry Average 8.907.0Point

2.4x industry avg (excellent)

Debt Ratio

1102.87Industry Average 1206.844.0Point

In line with industry avg

Trend 2023~20253.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼57.0% (2-year basis)

Operating Profit Growth Rate

0.5 / 3

Avg ▼0.6% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 22.1% (declining, 3yr)

Detailed News Sentiment

57 totalPositive 5Neutral 13Negative 39Average Sentiment Score 63.9

Neutral
홈플러스 "몸집 줄여 매각 가능성 높였다…2천억 지원 절실"
홈플러스의 구조 재편과 조직 효율화 계획 발표로 인해 긴급 자금 지원 필요성이 제기되었으나, 직접적인 메리츠금융지주 영향은 제한적.
Neutral
홈플러스 사태 중재 나선 정치권…민주당, MBK·메리츠와 비공개 간담...
홈플러스 관련 정치권의 중재 노력이 있으나, 직접적인 영향은 제한적임을 시사.
Negative
‘벼랑 끝’ 홈플러스, 올해 2600명 떠났다…대량 실직 위기
홈플러스의 대규모 점포 폐쇄로 인해 메리츠금융지주와 연관된 직원들의 실직 위험이 증가하여 부정적 영향이 예상됨.

Detailed Momentum

52-week position1.0Point

Near 52w low (17%, downtrend)

Current 109,100Won52-week high 146,20052-week low 101,500

1-month return2.0Point

1m -3.62% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-29
Neutral[기재정정]분기보고서 (2026.03)2026-05-29
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-29
Neutral분기보고서 (2026.03)2026-05-15
Neutral연결재무제표기준영업(잠정)실적(공정공시)(자회사의 주요경영사항)2026-05-14