Seoul Guarantee Insurance Co., Ltd.
Korea ExchangeTotal Valuation
Seoul Guarantee Insurance Co., Ltd. carries a market capitalization of 3.02T, placing it among publicly traded companies globally. Its enterprise value stands at -2.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.02T |
| Enterprise Value | -2.66T |
Share Statistics
Seoul Guarantee Insurance Co., Ltd. currently has 69.82M shares outstanding.
| Shares Outstanding | 69.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Seoul Guarantee Insurance Co., Ltd. trades at a trailing price-to-earnings ratio of 11.89. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 0.72.
| PE Ratio | 11.89 |
| PS Ratio | 1.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 11.92 |
Enterprise Valuation
| EV / Sales | 0.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.06 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.77 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.10 |
| Return on Assets (ROA) | 3.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Seoul Guarantee Insurance Co., Ltd. has paid 127.66B in income taxes, reflecting an effective tax rate of 29.40.
| Income Tax | 127.66B |
| Effective Tax Rate | 29.40 |
Stock Price Statistics
Seoul Guarantee Insurance Co., Ltd.'s stock has gained approximately 3.34928% over the past 52 weeks. The 50-day moving average sits at 44,849.00, while the 200-day moving average is 49,949.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.34928% |
| 50-Day Moving Average | 44,849.00 |
| 200-Day Moving Average | 49,949.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seoul Guarantee Insurance Co., Ltd. generated 2.48T in revenue and converted that into 306.49B in net income, yielding earnings per share of 4,390.16.
| Revenue | 2.48T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 434.19B |
| Net Income | 306.49B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4,390.16 |
Balance Sheet
Seoul Guarantee Insurance Co., Ltd. holds 6.35T in cash and equivalents against 38.59B in total debt, resulting in a net debt position of -141.49B.
| Cash & Cash Equivalents | 6.35T |
| Total Debt | 38.59B |
| Net Debt | -141.49B |
| Equity (Book Value) | 5.08T |
| Book Value Per Share | 72,725.06 |
| Working Capital | N/A |
Cash Flow
Seoul Guarantee Insurance Co., Ltd. produced 305.67B in operating cash flow over the past twelve months. After subtracting -18.80B in capital expenditures, free cash flow totaled 286.87B - equivalent to 4,109.30 per share.
| Operating Cash Flow | 305.67B |
| Capital Expenditures | -18.80B |
| Free Cash Flow | 286.87B |
| FCF Per Share | 4,109.30 |
Margins
Seoul Guarantee 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 | 17.53 |
| Profit Margin | 12.38 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.04 |
| FCF Yield | 8.90 |
Scores
Seoul Guarantee Insurance Co., Ltd. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.49 |