TipRanks
Heungkuk Fire & Marine Insurance Co., Ltd (KR:000540)
:000540
South Korea Market
000540
Heungkuk Fire & Marine Insurance Co., Ltd
RESEARCH TOOLSreports

Heungkuk Fire & Marine Insurance Co., Ltd (000540) Ratios

― Followers

Heungkuk Fire & Marine Insurance Co., Ltd Ratios

KR:000540's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:000540's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.04 2.85 4.89 14.47
Quick Ratio
 0.04 0.04 2.85 4.89 14.47
Cash Ratio
 0.01 0.01 0.68 0.70 0.31
Solvency Ratio
 <0.01 0.01 0.01 0.03 0.02
Operating Cash Flow Ratio
 0.04 0.06 4.27 6.49 1.70
Short-Term Operating Cash Flow Coverage
 27.36 130.36 7.52 117.47 0.00
Net Current Asset Value
₩ -10.36T₩ -11.66T₩ -11.54T₩ -10.38T₩ -6.99T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.03 0.04 0.03
Debt-to-Equity Ratio
 1.10 1.62 0.54 0.47 0.44
Debt-to-Capital Ratio
 0.52 0.62 0.35 0.32 0.30
Long-Term Debt-to-Capital Ratio
 0.52 0.61 0.35 0.31 0.30
Financial Leverage Ratio
 16.65 29.37 16.69 10.47 17.23
Debt Service Coverage Ratio
 2.87 7.89 1.16 13.86 12.17
Interest Coverage Ratio
 3.20 9.16 7.98 19.72 12.61
Debt to Market Cap
 3.41 2.92 2.22 2.67 1.37
Interest Debt Per Share
 11.87K 10.91K 6.65K 8.62K 4.95K
Net Debt to EBITDA
 6.01 2.31 1.42 1.09 0.80
Profitability Margins
Gross Profit Margin
79.91%100.00%100.00%100.00%92.68%
EBIT Margin
2.10%5.88%5.87%13.98%11.15%
EBITDA Margin
2.93%6.70%7.02%15.09%12.18%
Operating Profit Margin
1.60%5.30%5.22%13.30%10.33%
Pretax Profit Margin
1.60%5.30%5.22%13.30%10.33%
Net Profit Margin
1.31%4.28%3.88%10.33%8.12%
Continuous Operations Profit Margin
1.31%4.28%3.88%10.33%8.12%
Net Income Per EBT
81.85%80.77%74.25%77.69%78.60%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.40%1.21%0.83%2.46%1.67%
Return on Equity (ROE)
7.29%35.64%13.81%25.73%28.78%
Return on Capital Employed (ROCE)
3.55%15.00%1.13%3.19%2.16%
Return on Invested Capital (ROIC)
2.88%12.06%21.53%72.38%7.35%
Return on Tangible Assets
0.40%1.22%0.83%2.47%1.68%
Earnings Yield
20.62%64.99%44.73%148.08%90.40%
Efficiency Ratios
Receivables Turnover
 15.54 12.61 15.76 16.89 21.35
Payables Turnover
 0.00 0.00 0.00 0.00 0.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.26 22.06 18.36 18.69 15.88
Asset Turnover
 0.30 0.28 0.21 0.24 0.21
Working Capital Turnover Ratio
 -0.35 -0.68 7.04 1.77 2.01
Cash Conversion Cycle
 23.49 28.95 23.16 21.61 -391.89
Days of Sales Outstanding
 23.49 28.95 23.16 21.61 17.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 408.98
Operating Cycle
 23.49 28.95 23.16 21.61 17.10
Cash Flow Ratios
Operating Cash Flow Per Share
 6.08K 10.12K 13.46K 10.33K 5.26K
Free Cash Flow Per Share
 5.87K 10.05K 13.25K 10.07K 4.95K
CapEx Per Share
 209.13 70.23 204.86 264.03 306.23
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.98 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 10.21 24.72 33.37 22.34 12.29
Capital Expenditure Coverage Ratio
 29.06 144.09 65.70 39.13 17.17
Operating Cash Flow Coverage Ratio
 0.52 0.96 2.11 1.24 1.13
Operating Cash Flow to Sales Ratio
 0.11 0.19 0.32 0.23 0.14
Free Cash Flow Yield
174.90%279.94%361.14%327.89%146.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 1.80 2.54 0.68 1.11
Price-to-Sales (P/S) Ratio
 0.06 0.07 0.09 0.07 0.09
Price-to-Book (P/B) Ratio
 0.32 0.55 0.31 0.17 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.57 0.36 0.28 0.30 0.68
Price-to-Operating Cash Flow Ratio
 0.56 0.35 0.27 0.30 0.64
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.05 -0.04 0.01 <0.01
Price-to-Fair Value
 0.32 0.55 0.31 0.17 0.32
Enterprise Value Multiple
 8.16 3.29 2.65 1.55 1.54
Enterprise Value
 828.61B 782.73B 512.98B 668.29B 479.30B
EV to EBITDA
 8.16 3.29 2.65 1.55 1.54
EV to Sales
 0.24 0.22 0.19 0.23 0.19
EV to Free Cash Flow
 2.17 1.20 0.60 1.02 1.43
EV to Operating Cash Flow
 2.10 1.19 0.59 1.00 1.35
Tangible Book Value Per Share
 10.00K 5.96K 11.11K 16.81K 34.18K
Shareholders’ Equity Per Share
 10.54K 6.55K 11.89K 17.67K 10.63K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.26 0.22 0.21
Revenue Per Share
 53.40K 54.53K 42.36K 43.99K 37.69K
Net Income Per Share
 700.09 2.33K 1.64K 4.55K 3.06K
Tax Burden
 0.82 0.81 0.74 0.78 0.79
Interest Burden
 0.76 0.90 0.89 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.61 5.08 8.20 2.21 1.72
Currency in KRW