XKRX000370
Market cap328mUSD
Dec 27, Last price
4,070.00KRW
1D
-0.60%
1Q
-18.24%
Jan 2017
-41.08%
Name
Hanwha General Insurance Co Ltd
Chart & Performance
Profile
Hanwha General Insurance Co., Ltd. provides insurance services in South Korea. It offers long-term insurance, such as injury, diseases, property damage, liability, and annuity; automobile insurance products comprising casualty and property; and fire insurance products, as well as retirement pension products. The company was founded in 1946 and is headquartered in Seoul, South Korea. Hanwha General Insurance Co., Ltd. is a subsidiary of Hanwha Life Insurance Co., Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,026,451,177 -12.47% | 5,742,411,316 4.65% | 5,487,254,395 0.51% | |||||||
Cost of revenue | (121,388,853) | 470,121,393 | 408,799,966 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,147,840,030 | 5,272,289,924 | 5,078,454,429 | |||||||
NOPBT Margin | 102.42% | 91.81% | 92.55% | |||||||
Operating Taxes | 94,839,177 | 97,558,419 | 44,699,426 | |||||||
Tax Rate | 1.84% | 1.85% | 0.88% | |||||||
NOPAT | 5,053,000,854 | 5,174,731,504 | 5,033,755,003 | |||||||
Net income | 247,239,005 11.27% | 222,191,173 134.21% | 94,867,382 96.62% | |||||||
Dividends | (22,355,000) | (16,866,250) | (12,320,000) | |||||||
Dividend yield | 3.57% | 2.86% | 2.85% | |||||||
Proceeds from repurchase of equity | (190,000,000) | (263,240,000) | (1,972,285) | |||||||
BB yield | 30.32% | 44.65% | 0.46% | |||||||
Debt | ||||||||||
Debt current | 38,313,624 | 21,797,945 | ||||||||
Long-term debt | 315,712,297 | 805,276,852 | 496,601,144 | |||||||
Deferred revenue | 5,140,867 | 8,566,377 | 7,459,921 | |||||||
Other long-term liabilities | 14,029,186,509 | (705,995,605) | (560,937,909) | |||||||
Net debt | (25,059,464,107) | (19,684,259,874) | (24,463,062,177) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,534,376,455 | 1,462,166 | 1,238,707,871 | |||||||
CAPEX | (30,527,820) | (6,229,489) | (3,111,807) | |||||||
Cash from investing activities | (682,306,086) | (700,799,801) | (1,198,721,539) | |||||||
Cash from financing activities | (716,776,809) | 714,250,820 | (5,125,532) | |||||||
FCF | 8,446,199,017 | 1,907,816,607 | 4,766,142,613 | |||||||
Balance | ||||||||||
Cash | 10,368,225,297 | 7,771,551,921 | 12,656,239,584 | |||||||
Long term investments | 15,006,951,106 | 12,756,298,429 | 12,325,221,682 | |||||||
Excess cash | 25,123,853,845 | 20,240,729,785 | 24,707,098,546 | |||||||
Stockholders' equity | 3,042,585,180 | (16,118,184) | 1,387,351,443 | |||||||
Invested Capital | 14,354,962,254 | 19,556,535,062 | 18,489,909,480 | |||||||
ROIC | 29.80% | 27.20% | 28.02% | |||||||
ROCE | 28.60% | 26.49% | 25.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 154,739 | 126,525 | 116,620 | |||||||
Price | 4,050.00 -13.09% | 4,660.00 25.61% | 3,710.00 -3.26% | |||||||
Market cap | 626,692,606 6.29% | 589,607,507 36.27% | 432,661,780 -3.36% | |||||||
EV | (24,129,255,649) | (18,803,639,065) | (23,988,626,241) | |||||||
EBITDA | 5,230,610,716 | 5,345,288,007 | 5,146,538,371 | |||||||
EV/EBITDA | ||||||||||
Interest | 34,752,535 | 33,225,259 | 22,698,554 | |||||||
Interest/NOPBT | 0.68% | 0.63% | 0.45% |