Seoul Guarantee Insurance Statistics

Total Valuation

KRX:031210 has a market cap or net worth of KRW 2.97 trillion. The enterprise value is 3.02 trillion.

Market Cap	2.97T
Enterprise Value	3.02T

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

KRX:031210 has 69.82 million shares outstanding.

Current Share Class	69.82M
Shares Outstanding	69.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	10.28M

Valuation Ratios

The trailing PE ratio is 14.71.

PE Ratio	14.71
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	9.26
P/OCF Ratio	8.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 9.40.

EV / Earnings	14.93
EV / Sales	1.31
EV / EBITDA	8.97
EV / EBIT	10.43
EV / FCF	9.40

Financial Position

The company has a current ratio of 64.35, with a Debt / Equity ratio of 0.01.

Current Ratio	64.35
Quick Ratio	61.27
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	53.60

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	1.59B
Profits Per Employee	138.60M
Employee Count	1,459
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:031210 has paid 67.06 billion in taxes.

Income Tax	67.06B
Effective Tax Rate	24.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36,399.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.22
Average Volume (20 Days)	245,234

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 2.31 trillion and earned 202.22 billion in profits. Earnings per share was 2,896.27.

Revenue	2.31T
Gross Profit	445.13B
Operating Income	287.62B
Pretax Income	269.35B
Net Income	202.22B
EBITDA	334.81B
EBIT	287.62B
Earnings Per Share (EPS)	2,896.27

Full Income Statement

Balance Sheet

The company has 8.00 trillion in cash and 39.82 billion in debt, giving a net cash position of -39.79 billion or -569.91 per share.

Cash & Cash Equivalents	8.00T
Total Debt	39.82B
Net Cash	-39.79B
Net Cash Per Share	-569.91
Equity (Book Value)	5.04T
Book Value Per Share	72,049.06
Working Capital	8.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.21 billion and capital expenditures -16.99 billion, giving a free cash flow of 321.21 billion.

Operating Cash Flow	338.21B
Capital Expenditures	-16.99B
Free Cash Flow	321.21B
FCF Per Share	4,600.51

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 12.43% and 8.74%.

Gross Margin	19.24%
Operating Margin	12.43%
Pretax Margin	11.64%
Profit Margin	8.74%
EBITDA Margin	14.48%
EBIT Margin	12.43%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 2,865.00, which amounts to a dividend yield of 6.73%.

Dividend Per Share	2,865.00
Dividend Yield	6.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.03%
Buyback Yield	n/a
Shareholder Yield	6.73%
Earnings Yield	6.80%
FCF Yield	10.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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