When we look at how much money they make before expenses, they keep 1.000% 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 0.141%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.114%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.021% return, is a testament to Heungkuk Fire&Marine Insurance Co., Ltd.'s adeptness in optimizing resource deployment. Heungkuk Fire&Marine Insurance Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.227%. Furthermore, the proficiency of Heungkuk Fire&Marine Insurance Co., Ltd. in capital utilization is underscored by a remarkable 0.027% return on capital employed.
Stock Prices
Heungkuk Fire&Marine Insurance Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17800, while its low point bottomed out at $16900. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Heungkuk Fire&Marine Insurance Co., Ltd.'s stock market.
Profitability Ratios
000547.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.60% underscores its earnings before tax deductions.
The effective tax rate stands at 21.64%, revealing its tax efficiency.
The net income per EBT, 78.36%, and the EBT per EBIT, 103.24%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.14%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
14.60%
Effective Tax Rate
21.64%
Net Income per EBT
78.36%
EBT per EBIT
103.24%
EBIT per Revenue
14.14%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1626.05, and free cash flow per share, 1381.04, depict cash generation on a per-share basis.
A payout ratio of 0.03 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
1626.05
Free Cash Flow per Share
1381.04
Payout Ratio
0.03
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
0.85
Capital Expenditure Coverage Ratio
6.64
Dividend Paid and Capex Coverage Ratio
3.84
Debt and Leverage Ratios
An interest coverage of 19.43 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
19.43
Company Equity Multiplier
7.68
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.67%, indicates top-line expansion, while the gross profit growth, -1.67%, reveals profitability trends.
EBIT growth, 103.70%, and operating income growth, 103.70%, offer insights into operational profitability progression.
cards.indicator
cards.value
Revenue Growth
-1.67%
Gross Profit Growth
-1.67%
EBIT Growth
103.70%
Operating Income Growth
103.70%
Net Income Growth
137.74%
Operating Cash Flow Growth
-8.57%
Free Cash Flow Growth
-8.13%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
100.00%
5-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
-100.00%
5-Year Net Income Growth per Share
-100.00%
10-Year Shareholders Equity Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
Asset Growth
1.48%
Debt Growth
-18.16%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 250,531,000,000, captures the company's total value, considering both debt and equity.
Income quality, 1.91, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.47%, indicates the value of non-physical assets, and capex to operating cash flow, -5.82%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
250,531,000,000
Income Quality
1.91
Sales General and Administrative to Revenue
0.05
Intangibles to Total Assets
0.47%
Capex to Operating Cash Flow
-5.82%
Capex to Revenue
-0.73%
Capex to Depreciation
-78.55%
Return on Tangible Assets
1.06%
Working Capital
2,777,745,000,000
Tangible Asset Value
654,287,000,000
Net Current Asset Value
-10,258,835,000,000
Average Payables
246,816,500,000
ROIC
15.89%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.09, and the price to book ratio, 0.09, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.02, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 0.71, and price to operating cash flows, 1.96, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.09
Price to Book Ratio
0.09
Price to Sales Ratio
0.02
Price Cash Flow Ratio
1.96
Enterprise Value Multiple
0.12
Price Fair Value
0.09
Price to Operating Cash Flow Ratio
1.96
Price to Free Cash Flows Ratio
0.71
Enterprise Value to Sales
0.09
Enterprise Value Over EBITDA
1.07
EV to Operating Cash Flow
0.70
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
