Total Valuation
Korean Reinsurance Company has a market cap or net worth of ₩2.40T. The enterprise value is $3.01M.
Market Cap₩2.40T
Enterprise Value$3.01M
Share Statistics
Korean Reinsurance Company has 176,721,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,721,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Korean Reinsurance Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee15.03B
Profits Per Employee628.92M
Employee Count446
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Korean Reinsurance Company is 5.9. Korean Reinsurance Company’s PEG ratio is 3.65.
PE Ratio5.9
PS Ratio0.34
PB Ratio0.78
Price to Fair Value0.78
Price to FCF2.09
Price to Operating Cash Flow2.19
PEG Ratio3.65
Income Statement
In the last 12 months, Korean Reinsurance Company had revenue of 6.70T and earned 320.95B in profits. Earnings per share was 1.59K.
Revenue6.70T
Gross Profit6.70T
Operating Income462.28B
Pretax Income462.28B
Net Income320.95B
EBITDA493.00B
Earnings Per Share (EPS)1.59K
Cash Flow
In the last 12 months, operating cash flow was 1.10T and capital expenditures -15.52B, giving a free cash flow of 1.08T billion.
Operating Cash Flow1.10T
Free Cash Flow1.08T
Free Cash Flow per Share6.11K
Dividends & Yields
Korean Reinsurance Company 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
Beta0.10
52-Week Price Change30.98%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Korean Reinsurance Company upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Korean Reinsurance Company as a current ratio of 0.23, with Debt / Equity ratio of 28.42%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.36
Net Debt to EBITDA1.15
Interest Coverage Ratio500.23
Taxes
In the past 12 months, Korean Reinsurance Company has paid 141.33B in taxes.
Income Tax141.33B
Effective Tax Rate0.31
Enterprise Valuation
Korean Reinsurance Company EV to EBITDA ratio is 5.71, with an EV/FCF ratio of 2.62.
EV to Sales0.42
EV to EBITDA5.71
EV to Free Cash Flow2.62
EV to Operating Cash Flow2.59
Balance Sheet
Korean Reinsurance Company has ₩294.08B in cash and marketable securities with ₩849.39B in debt, giving a net cash position of -₩555.31B billion.
Cash & Marketable Securities₩294.08B
Total Debt₩849.39B
Net Cash-₩555.31B
Net Cash Per Share-₩3.14K
Tangible Book Value Per Share₩14.60K
Margins
Gross margin is 100.00%, with operating margin of 6.90%, and net profit margin of 4.79%.
Gross Margin100.00%
Operating Margin6.90%
Pretax Margin6.90%
Net Profit Margin4.79%
EBITDA Margin7.35%
EBIT Margin6.90%
Analyst Forecast
The average price target for Korean Reinsurance Company 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 Forecast0.55%
EPS Growth Forecast28.94%