Seoul Guarantee Insurance Co., Ltd. (KRX:031210)

Seoul Guarantee Insurance Statistics

Total Valuation

KRX:031210 has a market cap or net worth of KRW 3.09 trillion. The enterprise value is 3.14 trillion.

Market Cap	3.09T
Enterprise Value	3.14T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

KRX:031210 has 69.82 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	69.82M
Shares Outstanding	69.82M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	10.27M

Valuation Ratios

The trailing PE ratio is 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	11.31
P/OCF Ratio	10.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 11.47.

EV / Earnings	14.45
EV / Sales	1.32
EV / EBITDA	7.69
EV / EBIT	8.87
EV / FCF	11.47

Financial Position

The company has a current ratio of 98.99, with a Debt / Equity ratio of 0.01.

Current Ratio	98.99
Quick Ratio	93.89
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	65.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	1.63B
Profits Per Employee	148.86M
Employee Count	1,459
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:031210 has paid 71.34 billion in taxes.

Income Tax	71.34B
Effective Tax Rate	24.73%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	42,526.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	58,470

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:031210 had revenue of KRW 2.38 trillion and earned 217.19 billion in profits. Earnings per share was 3,110.60.

Revenue	2.38T
Gross Profit	501.76B
Operating Income	351.95B
Pretax Income	288.47B
Net Income	217.19B
EBITDA	406.25B
EBIT	351.95B
Earnings Per Share (EPS)	3,110.60

Balance Sheet

The company has 7.88 trillion in cash and 40.00 billion in debt, giving a net cash position of -39.97 billion or -572.48 per share.

Cash & Cash Equivalents	7.88T
Total Debt	40.00B
Net Cash	-39.97B
Net Cash Per Share	-572.48
Equity (Book Value)	5.20T
Book Value Per Share	74,471.79
Working Capital	8.22T

Cash Flow

In the last 12 months, operating cash flow was 291.36 billion and capital expenditures -17.77 billion, giving a free cash flow of 273.59 billion.

Operating Cash Flow	291.36B
Capital Expenditures	-17.77B
Free Cash Flow	273.59B
FCF Per Share	3,918.37

Margins

Gross margin is 21.04%, with operating and profit margins of 14.76% and 9.11%.

Gross Margin	21.04%
Operating Margin	14.76%
Pretax Margin	12.10%
Profit Margin	9.11%
EBITDA Margin	17.04%
EBIT Margin	14.76%
FCF Margin	11.47%

Dividends & Yields

This stock pays an annual dividend of 2,865.00, which amounts to a dividend yield of 6.48%.

Dividend Per Share	2,865.00
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.13%
Buyback Yield	0.03%
Shareholder Yield	6.43%
Earnings Yield	7.02%
FCF Yield	8.85%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3