XKRX000545
Market cap150mUSD
Jan 03, Last price
5,860.00KRW
1D
-18.61%
1Q
5.97%
Jan 2017
60.77%
Name
Heungkuk Fire & Marine Insurance Co Ltd
Chart & Performance
Profile
Heungkuk Fire&Marine Insurance Co., Ltd. primarily engages in the insurance business. The company offers car, medical, health, illness, injury, child, driver, accident, annuity, savings, fire, property, and travel and leisure insurance products, as well as group insurance and bancassurance products. It also provides general loan products. The company was formerly known as Heungkuk Ssangyong Fire & Marine Insurance Co., Ltd. and changed its name to Heungkuk Fire&Marine Insurance Co., Ltd. in 2009. Heungkuk Fire&Marine Insurance Co., Ltd. was founded in 1948 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 2,881,252,000 1.40% | 2,841,556,000 -1.67% | |||||||
Cost of revenue | (361,084,780) | 187,418,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,242,336,780 | 2,654,138,000 | |||||||
NOPBT Margin | 112.53% | 93.40% | |||||||
Operating Taxes | 90,984,000 | 39,260,000 | |||||||
Tax Rate | 2.81% | 1.48% | |||||||
NOPAT | 3,151,352,780 | 2,614,878,000 | |||||||
Net income | 303,245,346 105.58% | 147,508,000 137.74% | |||||||
Dividends | (12,901,000) | (8,246,000) | |||||||
Dividend yield | 6.45% | 3.75% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,717,000 | 5,860,000 | |||||||
Long-term debt | 544,453,000 | 327,311,000 | |||||||
Deferred revenue | 11,737,000 | 6,141,000 | |||||||
Other long-term liabilities | 10,085,032,000 | (604,634,000) | |||||||
Net debt | (4,367,466,000) | (11,766,552,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 671,581,000 | 356,205,000 | |||||||
CAPEX | (17,165,000) | (20,740,000) | |||||||
Cash from investing activities | (328,861,000) | (417,336,000) | |||||||
Cash from financing activities | (18,883,000) | 34,921,000 | |||||||
FCF | 3,005,143,780 | 2,691,900,000 | |||||||
Balance | |||||||||
Cash | 72,634,000 | 2,987,216,000 | |||||||
Long term investments | 4,845,002,000 | 9,112,507,000 | |||||||
Excess cash | 4,773,573,400 | 11,957,645,200 | |||||||
Stockholders' equity | 1,148,675,000 | 561,288,000 | |||||||
Invested Capital | 10,638,110,000 | 12,700,234,000 | |||||||
ROIC | 27.01% | 20.49% | |||||||
ROCE | 27.17% | 19.30% | |||||||
EV | |||||||||
Common stock shares outstanding | 65,164 | 65,164 | |||||||
Price | 3,070.00 -8.90% | 3,370.00 -6.39% | |||||||
Market cap | 200,054,229 -8.90% | 219,603,502 -6.39% | |||||||
EV | (4,166,643,771) | (11,542,340,498) | |||||||
EBITDA | 3,274,259,780 | 2,680,540,000 | |||||||
EV/EBITDA | |||||||||
Interest | 19,294,000 | 21,366,000 | |||||||
Interest/NOPBT | 0.60% | 0.81% |