Tong Yang Life Insurance Statistics

Total Valuation

KRX:082640 has a market cap or net worth of KRW 926.31 billion. The enterprise value is 1.23 trillion.

Market Cap	926.31B
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:082640 has 155.95 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	155.95M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.63%
Float	34.03M

Valuation Ratios

The trailing PE ratio is 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -3.09.

EV / Earnings	3.90
EV / Sales	0.44
EV / EBITDA	7.26
EV / EBIT	8.66
EV / FCF	-3.09

Financial Position

The company has a current ratio of 60.63, with a Debt / Equity ratio of 0.15.

Current Ratio	60.63
Quick Ratio	58.49
Debt / Equity	0.15
Debt / EBITDA	1.84
Debt / FCF	-0.76
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	3.21B
Profits Per Employee	363.35M
Employee Count	865
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.40% in the last 52 weeks. The beta is 0.39, so KRX:082640's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+17.40%
50-Day Moving Average	5,101.30
200-Day Moving Average	5,955.70
Relative Strength Index (RSI)	71.65
Average Volume (20 Days)	171,869

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:082640 had revenue of KRW 2.78 trillion and earned 314.29 billion in profits. Earnings per share was 2,015.48.

Revenue	2.78T
Gross Profit	933.19B
Operating Income	136.12B
Pretax Income	371.05B
Net Income	314.29B
EBITDA	163.46B
EBIT	136.12B
Earnings Per Share (EPS)	2,015.48

Full Income Statement

Balance Sheet

The company has 26.84 trillion in cash and 300.00 billion in debt, giving a net cash position of -300.00 billion or -1,923.75 per share.

Cash & Cash Equivalents	26.84T
Total Debt	300.00B
Net Cash	-300.00B
Net Cash Per Share	-1,923.75
Equity (Book Value)	1.97T
Book Value Per Share	12,611.44
Working Capital	27.38T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -388.24 billion and capital expenditures -8.94 billion, giving a free cash flow of -397.17 billion.

Operating Cash Flow	-388.24B
Capital Expenditures	-8.94B
Free Cash Flow	-397.17B
FCF Per Share	-2,546.89

Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 4.90% and 11.30%.

Gross Margin	33.56%
Operating Margin	4.90%
Pretax Margin	13.35%
Profit Margin	11.30%
EBITDA Margin	5.88%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 7.05%.

Dividend Per Share	400.00
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.54%
Buyback Yield	-0.03%
Shareholder Yield	7.02%
Earnings Yield	33.93%
FCF Yield	-42.88%

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