DB Insurance Statistics

Total Valuation

DB Insurance has a market cap or net worth of KRW 6.72 trillion. The enterprise value is 8.93 trillion.

Market Cap	6.72T
Enterprise Value	8.93T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DB Insurance has 60.04 million shares outstanding.

Shares Outstanding	60.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.53%
Owned by Institutions (%)	44.75%
Float	47.12M

Valuation Ratios

The trailing PE ratio is 3.47 and the forward PE ratio is 3.58. DB Insurance's PEG ratio is 0.79.

PE Ratio	3.47
Forward PE	3.58
PS Ratio	0.38
PB Ratio	0.69
P/FCF Ratio	1.43
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 1.91.

EV / Earnings	4.61
EV / Sales	0.50
EV / EBITDA	3.63
EV / EBIT	3.84
EV / FCF	1.91

Financial Position

The company has a current ratio of 34.79, with a Debt / Equity ratio of 21.58.

Current Ratio	34.79
Quick Ratio	32.23
Debt / Equity	21.58
Debt / EBITDA	0.87
Debt / FCF	0.45
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	12.05%
Revenue Per Employee	4.00B
Profits Per Employee	435.74M
Employee Count	4,442
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.36, so DB Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+14.66%
50-Day Moving Average	110,446.00
200-Day Moving Average	99,298.00
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	181,262

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, DB Insurance had revenue of KRW 17.75 trillion and earned 1.94 trillion in profits. Earnings per share was 32,235.73.

Revenue	17.75T
Gross Profit	4.16T
Operating Income	2.31T
Pretax Income	2.50T
Net Income	1.94T
EBITDA	2.45T
EBIT	2.31T
Earnings Per Share (EPS)	32,235.73

Full Income Statement

Balance Sheet

The company has 39.59 trillion in cash and 2.12 trillion in debt, giving a net cash position of -2,115.88 billion or -35,239.20 per share.

Cash & Cash Equivalents	39.59T
Total Debt	2.12T
Net Cash	-2,115.88B
Net Cash Per Share	-35,239.20
Equity (Book Value)	9.81T
Book Value Per Share	161,691.82
Working Capital	42.58T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 trillion and capital expenditures -33.53 billion, giving a free cash flow of 4.69 trillion.

Operating Cash Flow	4.72T
Capital Expenditures	-33.53B
Free Cash Flow	4.69T
FCF Per Share	78,043.05

Full Cash Flow Statement

Margins

Gross margin is 23.41%, with operating and profit margins of 13.02% and 10.90%.

Gross Margin	23.41%
Operating Margin	13.02%
Pretax Margin	14.09%
Profit Margin	10.90%
EBITDA Margin	13.78%
EBIT Margin	13.02%
FCF Margin	26.40%

Dividends & Yields

This stock pays an annual dividend of 5,300.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	5,300.00
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	16.53%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	28.81%
FCF Yield	69.74%

Dividend Details

Stock Splits

The last stock split was on July 19, 1999. It was a forward split with a ratio of 10.

Last Split Date	Jul 19, 1999
Split Type	Forward
Split Ratio	10

Scores

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