Heungkuk Fire&Marine Insurance Co., Ltd. carries a market capitalization of 209.11B, placing it among publicly traded companies globally. Its enterprise value stands at -5.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 209.11B |
| Enterprise Value | -5.77T |
Heungkuk Fire&Marine Insurance Co., Ltd. currently has 64.24M shares outstanding.
| Shares Outstanding | 64.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Heungkuk Fire&Marine Insurance Co., Ltd. trades at a trailing price-to-earnings ratio of 8.62. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.27.
| PE Ratio | 8.62 |
| PS Ratio | 0.09 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 0.37 |
| P/OCF Ratio | 0.39 |
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 34.79 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| Return on Equity (ROE) | 3.11 |
| Return on Assets (ROA) | 0.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Heungkuk Fire&Marine Insurance Co., Ltd. has paid 9.34B in income taxes, reflecting an effective tax rate of 22.89.
| Income Tax | 9.34B |
| Effective Tax Rate | 22.89 |
Heungkuk Fire&Marine Insurance Co., Ltd.'s stock has declined approximately -21.94245% over the past 52 weeks. The 50-day moving average sits at 3,778.30, while the 200-day moving average is 3,963.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.94245% |
| 50-Day Moving Average | 3,778.30 |
| 200-Day Moving Average | 3,963.55 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Heungkuk Fire&Marine Insurance Co., Ltd. generated 2.98T in revenue and converted that into 31.45B in net income, yielding earnings per share of 482.55.
| Revenue | 2.98T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 40.78B |
| Net Income | 31.45B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 482.55 |
Heungkuk Fire&Marine Insurance Co., Ltd. holds 6.36T in cash and equivalents against 319.01B in total debt, resulting in a net debt position of 137.26B.
| Cash & Cash Equivalents | 6.36T |
| Total Debt | 319.01B |
| Net Debt | 137.26B |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 15,592.94 |
| Working Capital | N/A |
Heungkuk Fire&Marine Insurance Co., Ltd. produced 703.23B in operating cash flow over the past twelve months. After subtracting -21.49B in capital expenditures, free cash flow totaled 681.74B - equivalent to 10,486.61 per share.
| Operating Cash Flow | 703.23B |
| Capital Expenditures | -21.49B |
| Free Cash Flow | 681.74B |
| FCF Per Share | 10,486.61 |
Heungkuk Fire&Marine Insurance Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 1.37 |
| Profit Margin | 1.06 |
| EBITDA Margin | N/A |
The company's payout ratio of 79.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 386.12 |
| Dividend Yield | N/A |
| Payout Ratio | 79.83 |
| Shareholder Yield | 47.44 |
| FCF Yield | 266.70 |
Heungkuk Fire&Marine Insurance Co., Ltd.'s most recent stock split took place on May 8, 2008 with a 500:507 split ratio.
| Last Split Date | 5/8/2008 |
| Split Ratio | 500:507 |
Heungkuk Fire&Marine Insurance Co., Ltd. posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.35 |