Seoul Guarantee Insurance Statistics

Total Valuation

KRX:031210 has a market cap or net worth of KRW 2.40 trillion. The enterprise value is 2.44 trillion.

Market Cap	2.40T
Enterprise Value	2.44T

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

KRX:031210 has 69.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	69.82M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.27M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	7.87
P/OCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 8.01.

EV / Earnings	11.47
EV / Sales	1.06
EV / EBITDA	7.60
EV / EBIT	8.74
EV / FCF	8.01

Financial Position

The company has a current ratio of 51.54, with a Debt / Equity ratio of 0.01.

Current Ratio	51.54
Quick Ratio	48.98
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	51.68

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	1.58B
Profits Per Employee	146.06M
Employee Count	1,459
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	448,652

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 2.31 trillion and earned 213.10 billion in profits. Earnings per share was 3,052.07.

Revenue	2.31T
Gross Profit	437.59B
Operating Income	277.85B
Pretax Income	282.96B
Net Income	213.10B
EBITDA	319.92B
EBIT	277.85B
Earnings Per Share (EPS)	3,052.07

Full Income Statement

Balance Sheet

The company has 7.85 trillion in cash and 39.65 billion in debt, giving a net cash position of -39.63 billion or -567.52 per share.

Cash & Cash Equivalents	7.85T
Total Debt	39.65B
Net Cash	-39.63B
Net Cash Per Share	-567.52
Equity (Book Value)	5.18T
Book Value Per Share	74,048.39
Working Capital	8.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.98 billion and capital expenditures -10.07 billion, giving a free cash flow of 304.90 billion.

Operating Cash Flow	314.98B
Capital Expenditures	-10.07B
Free Cash Flow	304.90B
FCF Per Share	4,366.90

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 12.02% and 9.22%.

Gross Margin	18.93%
Operating Margin	12.02%
Pretax Margin	12.24%
Profit Margin	9.22%
EBITDA Margin	13.84%
EBIT Margin	12.02%
FCF Margin	13.19%

Dividends & Yields

This stock pays an annual dividend of 2,865.00, which amounts to a dividend yield of 8.94%.

Dividend Per Share	2,865.00
Dividend Yield	8.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.78%
Buyback Yield	0.00%
Shareholder Yield	8.94%
Earnings Yield	8.89%
FCF Yield	12.71%

Dividend Details

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	n/a