Hyundai Marine & Fire Insurance Statistics
Total Valuation
Hyundai Marine & Fire Insurance has a market cap or net worth of KRW 1.94 trillion. The enterprise value is 3.81 trillion.
Market Cap | 1.94T |
Enterprise Value | 3.81T |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hyundai Marine & Fire Insurance has 78.41 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 78.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 26.05% |
Owned by Institutions (%) | 38.01% |
Float | 57.98M |
Valuation Ratios
The trailing PE ratio is 2.24 and the forward PE ratio is 1.75. Hyundai Marine & Fire Insurance's PEG ratio is 0.19.
PE Ratio | 2.24 |
Forward PE | 1.75 |
PS Ratio | 0.13 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 1.03 |
P/OCF Ratio | n/a |
PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 2.01.
EV / Earnings | 4.39 |
EV / Sales | 0.26 |
EV / EBITDA | 1.99 |
EV / EBIT | 2.17 |
EV / FCF | 2.01 |
Financial Position
The company has a current ratio of 158.39, with a Debt / Equity ratio of 0.35.
Current Ratio | 158.39 |
Quick Ratio | 143.97 |
Debt / Equity | 0.35 |
Debt / EBITDA | 0.97 |
Debt / FCF | 0.99 |
Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 14.69%.
Return on Equity (ROE) | 14.64% |
Return on Assets (ROA) | 2.48% |
Return on Capital (ROIC) | 14.69% |
Revenue Per Employee | 3.87B |
Profits Per Employee | 226.66M |
Employee Count | 3,827 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.59% in the last 52 weeks. The beta is -0.22, so Hyundai Marine & Fire Insurance's price volatility has been lower than the market average.
Beta (5Y) | -0.22 |
52-Week Price Change | -18.59% |
50-Day Moving Average | 28,501.00 |
200-Day Moving Average | 31,878.00 |
Relative Strength Index (RSI) | 33.38 |
Average Volume (20 Days) | 521,795 |
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, Hyundai Marine & Fire Insurance had revenue of KRW 14.82 trillion and earned 867.44 billion in profits. Earnings per share was 11,062.20.
Revenue | 14.82T |
Gross Profit | 2.70T |
Operating Income | 1.76T |
Pretax Income | 1.17T |
Net Income | 867.44B |
EBITDA | 1.91T |
EBIT | 1.76T |
Earnings Per Share (EPS) | 11,062.20 |
Balance Sheet
The company has 30.51 trillion in cash and 1.87 trillion in debt, giving a net cash position of -1,865.42 billion or -23,789.21 per share.
Cash & Cash Equivalents | 30.51T |
Total Debt | 1.87T |
Net Cash | -1,865.42B |
Net Cash Per Share | -23,789.21 |
Equity (Book Value) | 5.31T |
Book Value Per Share | 67,702.30 |
Working Capital | 33.59T |
Cash Flow
In the last 12 months, operating cash flow was 1.97 trillion and capital expenditures -81.65 billion, giving a free cash flow of 1.89 trillion.
Operating Cash Flow | 1.97T |
Capital Expenditures | -81.65B |
Free Cash Flow | 1.89T |
FCF Per Share | 24,131.36 |
Margins
Gross margin is 18.24%, with operating and profit margins of 11.85% and 5.93%.
Gross Margin | 18.24% |
Operating Margin | 11.85% |
Pretax Margin | 7.92% |
Profit Margin | 5.93% |
EBITDA Margin | 12.91% |
EBIT Margin | 11.85% |
FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 2,063.00, which amounts to a dividend yield of 8.34%.
Dividend Per Share | 2,063.00 |
Dividend Yield | 8.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 16.12% |
Buyback Yield | n/a |
Shareholder Yield | 8.34% |
Earnings Yield | 44.70% |
FCF Yield | 97.50% |
Stock Splits
The last stock split was on July 7, 2004. It was a forward split with a ratio of 10.
Last Split Date | Jul 7, 2004 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |