Total Valuation
Heungkuk Fire & Marine Insurance Co., Ltd has a market cap or net worth of ₩209.54B. The enterprise value is ―.
Market Cap₩209.54B
Enterprise Value―
Share Statistics
Heungkuk Fire & Marine Insurance Co., Ltd has 64,242,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,242,645
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heungkuk Fire & Marine Insurance Co., Ltd’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 12.06%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)12.06%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.95B
Profits Per Employee144.29M
Employee Count898
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heungkuk Fire & Marine Insurance Co., Ltd is 33.0. Heungkuk Fire & Marine Insurance Co., Ltd’s PEG ratio is 0.05.
PE Ratio33.0
PS Ratio0.07
PB Ratio0.55
Price to Fair Value0.55
Price to FCF0.36
Price to Operating Cash Flow0.46
PEG Ratio0.05
Income Statement
In the last 12 months, Heungkuk Fire & Marine Insurance Co., Ltd had revenue of 3.54T and earned 151.69B in profits. Earnings per share was 1.99K.
Revenue3.54T
Gross Profit3.54T
Operating Income187.82B
Pretax Income187.82B
Net Income151.69B
EBITDA237.65B
Earnings Per Share (EPS)1.99K
Cash Flow
In the last 12 months, operating cash flow was 452.04B and capital expenditures -13.55B, giving a free cash flow of 438.49B billion.
Operating Cash Flow452.04B
Free Cash Flow438.49B
Free Cash Flow per Share6.83K
Dividends & Yields
Heungkuk Fire & Marine Insurance Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-31.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)126.33K
Important Dates
Heungkuk Fire & Marine Insurance Co., Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Heungkuk Fire & Marine Insurance Co., Ltd as a current ratio of 0.04, with Debt / Equity ratio of 147.15%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap2.92
Net Debt to EBITDA2.31
Interest Coverage Ratio9.16
Taxes
In the past 12 months, Heungkuk Fire & Marine Insurance Co., Ltd has paid 36.13B in taxes.
Income Tax36.13B
Effective Tax Rate0.19
Enterprise Valuation
Heungkuk Fire & Marine Insurance Co., Ltd EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 1.20.
EV to Sales0.22
EV to EBITDA3.29
EV to Free Cash Flow1.20
EV to Operating Cash Flow1.19
Balance Sheet
Heungkuk Fire & Marine Insurance Co., Ltd has ₩6.36T in cash and marketable securities with ₩744.30B in debt, giving a net cash position of ₩5.62T billion.
Cash & Marketable Securities₩6.36T
Total Debt₩744.30B
Net Cash₩5.62T
Net Cash Per Share₩87.43K
Tangible Book Value Per Share₩5.96K
Margins
Gross margin is 100.00%, with operating margin of 5.30%, and net profit margin of 4.28%.
Gross Margin100.00%
Operating Margin5.30%
Pretax Margin5.30%
Net Profit Margin4.28%
EBITDA Margin6.70%
EBIT Margin5.88%
Analyst Forecast
The average price target for Heungkuk Fire & Marine Insurance Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.59%
EPS Growth Forecast-96.61%