Heungkuk Fire&Marine Insurance Co., Ltd.

Heungkuk Fire&Marine Insurance Co., Ltd.

000540.KS
Heungkuk Fire&Marine Insurance Co., Ltd.KR flagKorea Exchange
3,255.00
KRW
- -
- -
209.11BMarket Cap

Total Valuation

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 Cap209.11B
Enterprise Value-5.77T

Share Statistics

Heungkuk Fire&Marine Insurance Co., Ltd. currently has 64.24M shares outstanding.

Shares Outstanding64.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio8.62
PS Ratio0.09
PB Ratio0.27
P/TBV Ratio0.31
P/FCF Ratio0.37
P/OCF Ratio0.39

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity34.79
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

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 Tax9.34B
Effective Tax Rate22.89

Stock Price Statistics

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 Average3,778.30
200-Day Moving Average3,963.55
Average Volume (20 Days)N/A

Income Statement

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.

Revenue2.98T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income40.78B
Net Income31.45B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)482.55

Balance Sheet

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 Equivalents6.36T
Total Debt319.01B
Net Debt137.26B
Equity (Book Value)1.01T
Book Value Per Share15,592.94
Working CapitalN/A

Cash Flow

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 Flow703.23B
Capital Expenditures-21.49B
Free Cash Flow681.74B
FCF Per Share10,486.61

Margins

Heungkuk Fire&Marine Insurance Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin1.37
Profit Margin1.06
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 79.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share386.12
Dividend YieldN/A
Payout Ratio79.83
Shareholder Yield47.44
FCF Yield266.70

Stock Splits

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 Date5/8/2008
Split Ratio500:507

Scores

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-Score0.35