Seoul Guarantee Insurance Statistics

Total Valuation

KRX:031210 has a market cap or net worth of KRW 3.49 trillion. The enterprise value is 3.53 trillion.

Market Cap	3.49T
Enterprise Value	3.53T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

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)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.22%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 15.21 and the forward PE ratio is 16.10.

PE Ratio	15.21
Forward PE	16.10
PS Ratio	1.47
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	12.61
P/OCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 12.76.

EV / Earnings	15.40
EV / Sales	1.49
EV / EBITDA	9.04
EV / EBIT	10.69
EV / FCF	12.76

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 3.96%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	3.55%
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	51,016.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	64,286

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 3,286.92.

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)	3,286.92

Full Income Statement

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	74,177.66
Working Capital	8.15T

Full Balance Sheet

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

Full Cash Flow Statement

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 5.73%.

Dividend Per Share	2,865.00
Dividend Yield	5.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.17%
Buyback Yield	-0.03%
Shareholder Yield	5.67%
Earnings Yield	6.58%
FCF Yield	7.93%

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