South Korea
· Delayed Price · Currency is KRW Heungkuk Fire&Marine Insurance Statistics
Total Valuation
Heungkuk Fire&Marine Insurance has a market cap or net worth of KRW 226.13 billion.
| Market Cap | 226.13B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Heungkuk Fire&Marine Insurance has 64.24 million shares outstanding.
| Shares Outstanding | 64.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 12.61M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 0.23 |
| 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 Capital (ROIC) | 20.32% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | 82.51M |
| Employee Count | 1,022 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.57, so Heungkuk Fire&Marine Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 3,849.90 |
| 200-Day Moving Average | 4,006.28 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 37,409 |
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, Heungkuk Fire&Marine Insurance 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
Heungkuk Fire&Marine Insurance 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 | 34.89% |
| FCF Yield | 437.93% |
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 | n/a |