Meritz Financial Group메리츠금융지주
138040 · KOSPI · ₩138040 · 메리츠금융지주
- Market cap
- ₩21T
- Enterprise value
- ₩69T
- P/E
- 8.6×
- P/B
- 1.8×
- Dividend yield
- 0.0%
- ROE
- 21.3%
- Net margin
- —
Trailing 12 months from filed financial statements, as of H1 2026. Dividend yield: the 2025 dividend per share from the annual report ÷ today's price.
52-week range−17.9% from the high
₩98,000Today: ₩118,800 – ₩126,200₩149,800
Returns
- 1W−4.9%
- 1M−2.1%
- 3M+4.1%
- 6M+6.7%
- YTD+8.8%
- 1Y+7.9%
- Volume today
- 442,767
- 2.4× the 20-day average
- Traded today
- ₩54B
- Listed shares
- 167,347,273
- EPS (12 months)
- ₩14,386
- Earnings yield 11.7%
Upcoming dates
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Signals
Normal- BuzzNormalBuzz 55: heavy trading.
- MomentumFlat-4.6% over the last month; the price is below its 20-day average.
- News impactLow1 news items and filings in two weeks; 0 rated high impact, 0 medium.
Signals describe activity, not recommendations. Not financial advice.
Leveraged ETF flows
Estimated leveraged-ETF rebalance on Oct 27: buy ₩3.8B at the close (15.9% of 20-day average trading value)
On its 10 biggest days of the last 60 (moves of 3%+), the estimated pressure averaged 5.4% of trading value and pointed the same way 5 of 10 times.
- 2× KODEX Leverage ₩2.1B
- -2× KODEX 200 Futures Inverse 2X ₩976M
- -1× KODEX Inverse ₩352M
- 2× TIGER Leverage ₩126M
- 2× TIGER 200IT Leverage ₩123M
Mostly via futures: index funds hedge with KOSPI 200 / KOSDAQ 150 futures, spread here over the index's largest members by market value.
Final after the close. An intraday "if the close were now" estimate needs real-time prices, which we don't have yet.
Estimate based on ETF size and daily moves; actual trades may differ.
ETFs holding this
All ETFs →Held by 32 funds.
- KODEX 2000.5%
- TIGER 2000.5%
- KODEX 200TR0.5%
- KODEX Leverage2×0.5%
- RISE 2000.5%
- KIWOOM 200TR0.5%
- ACE 2000.5%
- PLUS 2000.5%
Estimated from the funds' index or underlying stock.
Futures and options
All stock futures →Futures (2026-11): 123,000
Basis 0.00% · implied rate 0.0%
Open interest 23,160 contracts
Options open interest: 11,523 calls, 9,732 puts (put/call 0.84)
Futures and options can lose more than you put in. Figures describe the market; they are not predictions or recommendations. Paper trading only.
Meritz Financial Group stock overview
Meritz Financial Group (메리츠금융지주, KRX: 138040) is listed on KOSPI, in the Holding companies sector. Meritz Financial Group is a Korean financial holding company whose main business is owning and managing subsidiaries in the financial industry, including insurance, securities and capital (consumer finance) operations. Its shares closed at ₩123,000 on Oct 27, 2026, down 1.76% on the day, giving it a market value of ₩21T.
Key facts
- Market cap
- ₩21T
- Sector
- Holding companies
- Latest price change
- −1.76%
- As of
- Oct 27, 2026
- Main business
- Meritz Financial Group is a Korean financial holding company whose main business is owning and managing subsidiaries in the financial industry, including insurance, securities and capital (consumer finance) operations.
Quick answers about Meritz Financial Group
- What does Meritz Financial Group do?
- Meritz Financial Group is a Korean financial holding company whose main business is owning and managing subsidiaries in the financial industry, including insurance, securities and capital (consumer finance) operations. Its key subsidiaries are Meritz Fire & Marine Insurance, which provides non-life insurance such as long-term, auto and general insurance, and Meritz Securities, which offers sales and trading, corporate finance, and retail brokerage and asset management services. Through its subsidiary Meritz Capital, it also provides leasing, installment financing, factoring and general lending.
- What is the market cap of Meritz Financial Group?
- The market capitalisation of Meritz Financial Group was ₩21T at the close on Oct 27, 2026.
- Who are the largest shareholders of Meritz Financial Group?
- According to the latest official filings, the largest reported holders are Cho Jung-ho (58.79%, as of Sep 4, 2026); National Pension Service (6.54%, as of Dec 31, 2025); VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (0.52%, as of Jul 31, 2026).
- When is the next earnings report from Meritz Financial Group?
- Korean companies rarely announce results dates in advance. Based on when Meritz Financial Group filed the same report in past years, its next 3q results is expected around Nov 14, 2026.
- Does the National Pension Service own Meritz Financial Group?
- Yes. The National Pension Service held 6.54% of Meritz Financial Group shares as of Dec 31, 2025.
Company profile
Meritz Financial Group is a Korean financial holding company whose main business is owning and managing subsidiaries in the financial industry, including insurance, securities and capital (consumer finance) operations. Its key subsidiaries are Meritz Fire & Marine Insurance, which provides non-life insurance such as long-term, auto and general insurance, and Meritz Securities, which offers sales and trading, corporate finance, and retail brokerage and asset management services. Through its subsidiary Meritz Capital, it also provides leasing, installment financing, factoring and general lending. The group's operations are based in South Korea.
Written by AI from the company's latest annual report.
- Korean name
- 메리츠금융지주
- Sector
- Holding companies
- Themes
- Value-up (low P/B, shareholder returns)InsuranceHolding companiesSecurities firmsHigh dividends
- CEO
- 김용범
- Founded
- Mar 2011
- Listed
- May 2011
- Listed shares
- 167,347,273
- Fiscal year ends
- Month 12
- Website
- www.meritzgroup.com
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Recent filings
See all- Investor relations (IR) eventOct 22, 2026
- Insider shareholding reportSep 30, 2026
- Insider shareholding reportSep 30, 2026
- Material Matters Report (Decision on Issuance of Debt Securities Recognized as Capital)Sep 21, 2026
- Change in largest shareholder's holdingsSep 4, 2026
Titles in Korean until English translations are added.
Also known as: Meritz Financial Group / 메리츠금융지주 / 138040 / KRX:138040
Source: KRX statistical information