Seoul Guarantee Insurance Statistics
Total Valuation
KRX:031210 has a market cap or net worth of KRW 3.93 trillion. The enterprise value is 3.97 trillion.
| Market Cap | 3.93T |
| Enterprise Value | 3.97T |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KRX:031210 has 69.82 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 69.82M |
| Shares Outstanding | 69.82M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.23% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 13.19.
| PE Ratio | 17.13 |
| Forward PE | 13.19 |
| PS Ratio | 1.65 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 14.35.
| EV / Earnings | 17.31 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 12.02 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 63.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 63.40 |
| Quick Ratio | 60.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 57.94 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 157.33M |
| Employee Count | 1,459 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:031210 has paid 73.50 billion in taxes.
| Income Tax | 73.50B |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51,745.00 |
| 200-Day Moving Average | 46,819.75 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 101,239 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:031210 had revenue of KRW 2.38 trillion and earned 229.55 billion in profits. Earnings per share was 3,287.13.
| Revenue | 2.38T |
| Gross Profit | 490.31B |
| Operating Income | 328.95B |
| Pretax Income | 302.89B |
| Net Income | 229.55B |
| EBITDA | 389.17B |
| EBIT | 328.95B |
| Earnings Per Share (EPS) | 3,287.13 |
Balance Sheet
The company has 7.87 trillion in cash and 38.25 billion in debt, giving a net cash position of -38.22 billion or -547.38 per share.
| Cash & Cash Equivalents | 7.87T |
| Total Debt | 38.25B |
| Net Cash | -38.22B |
| Net Cash Per Share | -547.38 |
| Equity (Book Value) | 5.19T |
| Book Value Per Share | 74,209.43 |
| Working Capital | 8.15T |
Cash Flow
In the last 12 months, operating cash flow was 294.49 billion and capital expenditures -17.57 billion, giving a free cash flow of 276.92 billion.
| Operating Cash Flow | 294.49B |
| Capital Expenditures | -17.57B |
| Free Cash Flow | 276.92B |
| FCF Per Share | 3,966.15 |
Margins
Gross margin is 20.61%, with operating and profit margins of 13.83% and 9.65%.
| Gross Margin | 20.61% |
| Operating Margin | 13.83% |
| Pretax Margin | 12.73% |
| Profit Margin | 9.65% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 13.83% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 2,865.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 2,865.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.17% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 5.84% |
| FCF Yield | 7.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |