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

Seoul Guarantee Insurance Statistics

Total Valuation

KRX:031210 has a market cap or net worth of KRW 3.40 trillion. The enterprise value is 3.45 trillion.

Market Cap	3.40T
Enterprise Value	3.45T

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

KRX:031210 has 69.82 million shares outstanding.

Current Share Class	69.82M
Shares Outstanding	69.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.52%
Float	13.28M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 11.42.

PE Ratio	12.68
Forward PE	11.42
PS Ratio	1.41
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	9.12
P/OCF Ratio	8.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 9.24.

EV / Earnings	12.85
EV / Sales	1.43
EV / EBITDA	6.96
EV / EBIT	8.07
EV / FCF	9.24

Financial Position

The company has a current ratio of 36.24, with a Debt / Equity ratio of 0.01.

Current Ratio	36.24
Quick Ratio	34.69
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	72.59

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	4.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.65B
Profits Per Employee	183.94M
Employee Count	1,459
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:031210 has paid 105.97 billion in taxes.

Income Tax	105.97B
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has increased by +41.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.32%
50-Day Moving Average	53,169.00
200-Day Moving Average	49,396.75
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	109,383

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 2.41 trillion and earned 268.37 billion in profits. Earnings per share was 3,843.70.

Revenue	2.41T
Gross Profit	555.96B
Operating Income	425.38B
Pretax Income	374.38B
Net Income	268.37B
EBITDA	493.56B
EBIT	425.38B
Earnings Per Share (EPS)	3,843.70

Balance Sheet

The company has 7.94 trillion in cash and 38.43 billion in debt, with a net cash position of -38.40 billion or -549.98 per share.

Cash & Cash Equivalents	7.94T
Total Debt	38.43B
Net Cash	-38.40B
Net Cash Per Share	-549.98
Equity (Book Value)	5.20T
Book Value Per Share	74,331.08
Working Capital	8.06T

Cash Flow

In the last 12 months, operating cash flow was 387.23 billion and capital expenditures -14.13 billion, giving a free cash flow of 373.10 billion.

Operating Cash Flow	387.23B
Capital Expenditures	-14.13B
Depreciation & Amortization	n/a
Net Borrowing	-1.94B
Free Cash Flow	373.10B
FCF Per Share	5,343.65

Margins

Gross margin is 23.08%, with operating and profit margins of 17.66% and 11.14%.

Gross Margin	23.08%
Operating Margin	17.66%
Pretax Margin	15.54%
Profit Margin	11.14%
EBITDA Margin	20.49%
EBIT Margin	17.66%
FCF Margin	15.49%

Dividends & Yields

This stock pays an annual dividend of 2,865.00, which amounts to a dividend yield of 5.90%.

Dividend Per Share	2,865.00
Dividend Yield	5.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.56%
Buyback Yield	n/a
Shareholder Yield	5.90%
Earnings Yield	7.88%
FCF Yield	10.96%

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	6