Heungkuk Fire&Marine Insurance Co., Ltd. (KRX:000540)

KRX:000540 Statistics

Total Valuation

KRX:000540 has a market cap or net worth of KRW 234.81 billion.

Market Cap	234.81B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KRX:000540 has 64.24 million shares outstanding.

Current Share Class	64.24M
Shares Outstanding	64.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.24%
Float	12.61M

Valuation Ratios

The trailing PE ratio is 2.98.

PE Ratio	2.98
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	0.24
P/OCF Ratio	0.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.

Current Ratio	1.20
Quick Ratio	0.56
Debt / Equity	0.33
Debt / EBITDA	0.75
Debt / FCF	0.21
Interest Coverage	24.55

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	20.32%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:000540 has paid 20.23 billion in taxes.

Income Tax	20.23B
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has increased by +5.79% in the last 52 weeks. The beta is 0.54, so KRX:000540's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+5.79%
50-Day Moving Average	4,016.60
200-Day Moving Average	3,851.43
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	71,512

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:000540 had revenue of KRW 3.05 trillion and earned 84.33 billion in profits. Earnings per share was 1,228.00.

Revenue	3.05T
Gross Profit	567.09B
Operating Income	259.03B
Pretax Income	109.78B
Net Income	84.33B
EBITDA	274.73B
EBIT	259.03B
Earnings Per Share (EPS)	1,228.00

Balance Sheet

The company has 491.70 billion in cash and 205.79 billion in debt, giving a net cash position of -205.79 billion or -3,203.26 per share.

Cash & Cash Equivalents	491.70B
Total Debt	205.79B
Net Cash	-205.79B
Net Cash Per Share	-3,203.26
Equity (Book Value)	629.34B
Book Value Per Share	9,724.51
Working Capital	186.95B

Cash Flow

In the last 12 months, operating cash flow was 994.58 billion and capital expenditures -4.27 billion, giving a free cash flow of 990.32 billion.

Operating Cash Flow	994.58B
Capital Expenditures	-4.27B
Free Cash Flow	990.32B
FCF Per Share	15,415.26

Margins

Gross margin is 18.59%, with operating and profit margins of 8.49% and 2.94%.

Gross Margin	18.59%
Operating Margin	8.49%
Pretax Margin	3.60%
Profit Margin	2.94%
EBITDA Margin	9.01%
EBIT Margin	8.49%
FCF Margin	32.47%

Dividends & Yields

KRX:000540 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.86%
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	35.91%
FCF Yield	421.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2003. It was a reverse split with a ratio of 0.41667.

Last Split Date	Sep 26, 2003
Split Type	Reverse
Split Ratio	0.41667

Scores

Altman Z-Score	n/a
Piotroski F-Score	5