When we look at how much money they make before expenses, they keep 1.298% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.530%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.048%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.014% return, is a testament to Hanwha General Insurance Co., Ltd.'s adeptness in optimizing resource deployment. Hanwha General Insurance Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.075%. Furthermore, the proficiency of Hanwha General Insurance Co., Ltd. in capital utilization is underscored by a remarkable -0.615% return on capital employed.
Stock Prices
Hanwha General Insurance Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4435, while its low point bottomed out at $4325. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hanwha General Insurance Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 000370.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 5.03% gauges short-term asset coverage for liabilities.
The quick ratio (77.84%) assesses immediate liquidity, while the cash ratio (2.85%) indicates cash reserves.
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Current Ratio
5.03%
Quick Ratio
77.84%
Cash Ratio
2.85%
Profitability Ratios
000370.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.08% underscores its earnings before tax deductions.
The effective tax rate stands at 30.98%, revealing its tax efficiency.
The net income per EBT, 79.58%, and the EBT per EBIT, -11.48%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -52.96%, we grasp its operational profitability.
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Pretax Profit Margin
6.08%
Effective Tax Rate
30.98%
Net Income per EBT
79.58%
EBT per EBIT
-11.48%
EBIT per Revenue
-52.96%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.05, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
78
Payables Turnover
-1498583484566.00
Fixed Asset Turnover
12.89
Asset Turnover
0.29
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14143.35, and free cash flow per share, 13938.12, depict cash generation on a per-share basis.
The cash per share value, 88903.53, showcases liquidity position.
A payout ratio of 0.09 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.33, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14143.35
Free Cash Flow per Share
13938.12
Cash per Share
88903.53
Payout Ratio
0.09
Operating Cash Flow Sales Ratio
0.33
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
3.15
Short Term Coverage Ratio
40.94
Capital Expenditure Coverage Ratio
68.92
Dividend Paid and Capex Coverage Ratio
35.63
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.97%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.17, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 13.88%, and total debt to capitalization, 14.87%, ratios shed light on its capital structure.
An interest coverage of -76.72 indicates its ability to manage interest expenses.
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Debt Ratio
2.97%
Debt Equity Ratio
0.17
Long Term Debt to Capitalization
13.88%
Total Debt to Capitalization
14.87%
Interest Coverage
-76.72
Cash Flow to Debt Ratio
3.15
Company Equity Multiplier
5.89
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 32572.11, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1597.78, reflects the portion of profit attributed to each share.
The book value per share, 19375.59, represents the net asset value distributed per share, while the tangible book value per share, 19739.61, excludes intangible assets.
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Revenue Per Share
32572.11
Net Income Per Share
1597.78
Book Value Per Share
19375.59
Tangible Book Value Per Share
19739.61
Shareholders Equity Per Share
19375.59
Interest Debt Per Share
3608.74
Capex Per Share
-197.29
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -12.23%, indicates top-line expansion, while the gross profit growth, 5.80%, reveals profitability trends.
EBIT growth, -20.02%, and operating income growth, -20.02%, offer insights into operational profitability progression.
The net income growth, 11.27%, showcases bottom-line expansion, and the EPS growth, -9.41%, measures the growth in earnings per share.
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Revenue Growth
-12.23%
Gross Profit Growth
5.80%
EBIT Growth
-20.02%
Operating Income Growth
-20.02%
Net Income Growth
11.27%
EPS Growth
-9.41%
EPS Diluted Growth
-9.41%
Weighted Average Shares Growth
22.30%
Weighted Average Shares Diluted Growth
22.30%
Dividends per Share Growth
8.38%
Operating Cash Flow Growth
104838.58%
Free Cash Flow Growth
31644.93%
10-Year Revenue Growth per Share
-51.28%
5-Year Revenue Growth per Share
-43.76%
3-Year Revenue Growth per Share
-30.35%
10-Year Operating CF Growth per Share
-30.53%
5-Year Operating CF Growth per Share
76.03%
3-Year Operating CF Growth per Share
-23.85%
10-Year Net Income Growth per Share
321.23%
5-Year Net Income Growth per Share
146.57%
3-Year Net Income Growth per Share
286.58%
10-Year Shareholders Equity Growth per Share
101.67%
5-Year Shareholders Equity Growth per Share
72.70%
3-Year Shareholders Equity Growth per Share
34.65%
3-Year Dividend per Share Growth per Share
47.51%
Asset Growth
-13.40%
Book Value per Share Growth
1373.69%
Debt Growth
-18.82%
SGA Expenses Growth
97.31%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 838,825,884,589, captures the company's total value, considering both debt and equity.
Income quality, 6.77, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.34%, indicates the value of non-physical assets, and capex to operating cash flow, -1.99%, measures reinvestment capability.
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Enterprise Value
838,825,884,589
Income Quality
6.77
Sales General and Administrative to Revenue
0.10
Intangibles to Total Assets
0.34%
Capex to Operating Cash Flow
-1.99%
Capex to Revenue
-0.61%
Capex to Depreciation
-36.89%
Graham Number
26392.31
Return on Tangible Assets
1.41%
Graham Net Net
-26946.66
Working Capital
-12,649,524,120,115
Tangible Asset Value
3,054,486,091,723
Net Current Asset Value
-13,868,121,328,812
Average Payables
197,661,244,500.5
ROIC
6.00%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.19, and the price to book ratio, 0.19, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.11, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 0.35, and price to operating cash flows, 0.35, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.19
Price to Book Ratio
0.19
Price to Sales Ratio
0.11
Price Cash Flow Ratio
0.35
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
1.04
Price Fair Value
0.19
Price to Operating Cash Flow Ratio
0.35
Price to Free Cash Flows Ratio
0.35
Price to Tangible Book Ratio
0.21
Enterprise Value to Sales
0.17
Enterprise Value Over EBITDA
8.52
EV to Operating Cash Flow
0.55
Earnings Yield
39.35%
Free Cash Flow Yield
239.37%
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