South Korea · Delayed Price · Currency is KRW Tong Yang Life Insurance Statistics
Total Valuation
KRX:082640 has a market cap or net worth of KRW 1.10 trillion. The enterprise value is 2.35 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 2.35T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:082640 has 156.06 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 156.06M |
| Shares Outstanding | 156.06M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 79.76% |
| Float | 155.83M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 0.91.
| EV / Earnings | 22.71 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 3.97 |
| EV / FCF | 0.91 |
Financial Position
The company has a current ratio of 29.98, with a Debt / Equity ratio of 0.68.
| Current Ratio | 29.98 |
| Quick Ratio | 28.96 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 0.48 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 3.94B |
| Profits Per Employee | 116.88M |
| Employee Count | 884 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:082640 has paid 49.45 billion in taxes.
| Income Tax | 49.45B |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +4.30% in the last 52 weeks. The beta is -0.02, so KRX:082640's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +4.30% |
| 50-Day Moving Average | 7,850.60 |
| 200-Day Moving Average | 7,477.00 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 160,555 |
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 3.49 trillion and earned 103.32 billion in profits. Earnings per share was 662.09.
| Revenue | 3.49T |
| Gross Profit | 1.01T |
| Operating Income | 588.59B |
| Pretax Income | 152.77B |
| Net Income | 103.32B |
| EBITDA | 617.73B |
| EBIT | 588.59B |
| Earnings Per Share (EPS) | 662.09 |
Balance Sheet
The company has 28.45 trillion in cash and 1.25 trillion in debt, with a net cash position of -1,249.53 billion or -8,006.62 per share.
| Cash & Cash Equivalents | 28.45T |
| Total Debt | 1.25T |
| Net Cash | -1,249.53B |
| Net Cash Per Share | -8,006.62 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 11,817.76 |
| Working Capital | 28.48T |
Cash Flow
In the last 12 months, operating cash flow was 2.60 trillion and capital expenditures -6.39 billion, giving a free cash flow of 2.59 trillion.
| Operating Cash Flow | 2.60T |
| Capital Expenditures | -6.39B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 906.12B |
| Free Cash Flow | 2.59T |
| FCF Per Share | 16,605.45 |
Margins
Gross margin is 28.93%, with operating and profit margins of 16.88% and 2.96%.
| Gross Margin | 28.93% |
| Operating Margin | 16.88% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.96% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 16.88% |
| FCF Margin | 74.34% |
Dividends & Yields
KRX:082640 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.64% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 9.42% |
| FCF Yield | 236.21% |
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 | 5 |