DB Insurance Statistics

Total Valuation

DB Insurance has a market cap or net worth of KRW 5.63 trillion. The enterprise value is 7.92 trillion.

Market Cap	5.63T
Enterprise Value	7.92T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

DB Insurance has 60.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	60.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.53%
Owned by Institutions (%)	44.93%
Float	47.12M

Valuation Ratios

The trailing PE ratio is 2.82 and the forward PE ratio is 3.28. DB Insurance's PEG ratio is 0.67.

PE Ratio	2.82
Forward PE	3.28
PS Ratio	0.31
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	1.38
P/OCF Ratio	n/a
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 1.94.

EV / Earnings	3.97
EV / Sales	0.43
EV / EBITDA	2.35
EV / EBIT	2.45
EV / FCF	1.94

Financial Position

The company has a current ratio of 56.77, with a Debt / Equity ratio of 0.22.

Current Ratio	56.77
Quick Ratio	52.58
Debt / Equity	0.22
Debt / EBITDA	0.66
Debt / FCF	0.54
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 16.32%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	16.32%
Revenue Per Employee	4.13B
Profits Per Employee	449.90M
Employee Count	4,442
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.58% in the last 52 weeks. The beta is 0.40, so DB Insurance's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+23.58%
50-Day Moving Average	104,038.00
200-Day Moving Average	105,854.50
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	150,281

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 18.33 trillion and earned 2.00 trillion in profits. Earnings per share was 33,283.25.

Revenue	18.33T
Gross Profit	4.36T
Operating Income	3.21T
Pretax Income	2.59T
Net Income	2.00T
EBITDA	3.35T
EBIT	3.21T
Earnings Per Share (EPS)	33,283.25

Full Income Statement

Balance Sheet

The company has 40.52 trillion in cash and 2.20 trillion in debt, giving a net cash position of -2,199.15 billion or -36,625.88 per share.

Cash & Cash Equivalents	40.52T
Total Debt	2.20T
Net Cash	-2,199.15B
Net Cash Per Share	-36,625.88
Equity (Book Value)	9.88T
Book Value Per Share	163,056.76
Working Capital	44.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 trillion and capital expenditures -31.66 billion, giving a free cash flow of 4.08 trillion.

Operating Cash Flow	4.11T
Capital Expenditures	-31.66B
Free Cash Flow	4.08T
FCF Per Share	67,980.77

Full Cash Flow Statement

Margins

Gross margin is 23.76%, with operating and profit margins of 17.53% and 10.90%.

Gross Margin	23.76%
Operating Margin	17.53%
Pretax Margin	14.12%
Profit Margin	10.90%
EBITDA Margin	18.26%
EBIT Margin	17.53%
FCF Margin	22.26%

Dividends & Yields

This stock pays an annual dividend of 5,300.00, which amounts to a dividend yield of 5.65%.

Dividend Per Share	5,300.00
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	16.01%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	35.48%
FCF Yield	72.47%

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