South Korea · Delayed Price · Currency is KRW Seoul Guarantee Insurance Statistics
Total Valuation
KRX:031210 has a market cap or net worth of KRW 2.90 trillion. The enterprise value is 2.94 trillion.
| Market Cap | 2.90T |
| Enterprise Value | 2.94T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KRX:031210 has 69.82 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 69.82M |
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.68% |
| Float | 13.28M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 9.09.
| PE Ratio | 9.46 |
| Forward PE | 9.09 |
| PS Ratio | 1.14 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 9.86.
| EV / Earnings | 9.60 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.29 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 30.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 30.84 |
| Quick Ratio | 29.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 81.07 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 210.07M |
| Employee Count | 1,459 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:031210 has paid 127.66 billion in taxes.
| Income Tax | 127.66B |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 45,331.00 |
| 200-Day Moving Average | 49,811.50 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 51,802 |
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 2.54 trillion and earned 306.49 billion in profits. Earnings per share was 4,388.43.
| Revenue | 2.54T |
| Gross Profit | 618.58B |
| Operating Income | 466.01B |
| Pretax Income | 434.19B |
| Net Income | 306.49B |
| EBITDA | 535.89B |
| EBIT | 466.01B |
| Earnings Per Share (EPS) | 4,388.43 |
Balance Sheet
The company has 7.99 trillion in cash and 38.59 billion in debt, with a net cash position of -38.57 billion or -552.35 per share.
| Cash & Cash Equivalents | 7.99T |
| Total Debt | 38.59B |
| Net Cash | -38.57B |
| Net Cash Per Share | -552.35 |
| Equity (Book Value) | 4.99T |
| Book Value Per Share | 71,321.44 |
| Working Capital | 8.08T |
Cash Flow
In the last 12 months, operating cash flow was 305.67 billion and capital expenditures -7.30 billion, giving a free cash flow of 298.37 billion.
| Operating Cash Flow | 305.67B |
| Capital Expenditures | -7.30B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.94B |
| Free Cash Flow | 298.37B |
| FCF Per Share | 4,273.26 |
Margins
Gross margin is 24.36%, with operating and profit margins of 18.35% and 12.07%.
| Gross Margin | 24.36% |
| Operating Margin | 18.35% |
| Pretax Margin | 17.10% |
| Profit Margin | 12.07% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 18.35% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 2,865.00, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 2,865.00 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.29% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 10.58% |
| FCF Yield | 10.30% |
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 | 4 |