Tong Yang Life Insurance Statistics

Total Valuation

KRX:082640 has a market cap or net worth of KRW 1.03 trillion. The enterprise value is 2.03 trillion.

Market Cap	1.03T
Enterprise Value	2.03T

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:082640 has 156.06 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	156.06M
Shares Outstanding	156.06M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	80.25%
Float	155.81M

Valuation Ratios

The trailing PE ratio is 5.75 and the forward PE ratio is 6.39.

PE Ratio	5.75
Forward PE	6.39
PS Ratio	0.34
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	0.44
P/OCF Ratio	0.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 0.88.

EV / Earnings	11.33
EV / Sales	0.67
EV / EBITDA	12.00
EV / EBIT	14.50
EV / FCF	0.88

Financial Position

The company has a current ratio of 95.19, with a Debt / Equity ratio of 0.75.

Current Ratio	95.19
Quick Ratio	92.11
Debt / Equity	0.75
Debt / EBITDA	5.99
Debt / FCF	0.43
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	3.41B
Profits Per Employee	202.91M
Employee Count	884
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:082640 has paid 8.63 billion in taxes.

Income Tax	8.63B
Effective Tax Rate	4.59%

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.25, so KRX:082640's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+10.48%
50-Day Moving Average	7,095.60
200-Day Moving Average	6,677.70
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	141,543

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:082640 had revenue of KRW 3.01 trillion and earned 179.37 billion in profits. Earnings per share was 1,149.51.

Revenue	3.01T
Gross Profit	793.40B
Operating Income	137.98B
Pretax Income	188.00B
Net Income	179.37B
EBITDA	167.12B
EBIT	137.98B
Earnings Per Share (EPS)	1,149.51

Full Income Statement

Balance Sheet

The company has 29.23 trillion in cash and 1.00 trillion in debt, giving a net cash position of -1,001.22 billion or -6,415.48 per share.

Cash & Cash Equivalents	29.23T
Total Debt	1.00T
Net Cash	-1,001.22B
Net Cash Per Share	-6,415.48
Equity (Book Value)	1.34T
Book Value Per Share	8,597.09
Working Capital	29.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 trillion and capital expenditures -8.37 billion, giving a free cash flow of 2.32 trillion.

Operating Cash Flow	2.33T
Capital Expenditures	-8.37B
Free Cash Flow	2.32T
FCF Per Share	14,876.18

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of 4.58% and 5.95%.

Gross Margin	26.34%
Operating Margin	4.58%
Pretax Margin	6.24%
Profit Margin	5.95%
EBITDA Margin	5.55%
EBIT Margin	4.58%
FCF Margin	77.07%

Dividends & Yields

KRX:082640 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.53%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	17.39%
FCF Yield	225.06%

Dividend Details

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	4