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Samsung Fire & Marine Insurance Co., Ltd (KR:000810)
:000810
South Korea Market
000810
Samsung Fire & Marine Insurance Co., Ltd
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Samsung Fire & Marine Insurance Co., Ltd (000810) Ratios

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Samsung Fire & Marine Insurance Co., Ltd Ratios

KR:000810's free cash flow for Q2 2026 was ₩1.00. For the 2026 fiscal year, KR:000810's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.08 39.15 26.47 52.09
Quick Ratio
 0.00 0.08 39.15 26.47 52.09
Cash Ratio
 0.00 0.07 2.32 0.91 1.87
Solvency Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.00 0.07 2.33 -0.29 0.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ -75.85T₩ -71.21T₩ -19.14T₩ -18.24T₩ -34.89T
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.02 0.02 <0.01 0.01
Debt-to-Capital Ratio
 0.01 0.02 0.02 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.00 0.00
Financial Leverage Ratio
 3.19 4.54 5.60 5.28 6.47
Debt Service Coverage Ratio
 3.62 3.75 6.06 5.61 7.05
Interest Coverage Ratio
 3.90 4.65 6.00 5.50 6.88
Debt to Market Cap
 0.01 0.01 0.02 0.00 0.00
Interest Debt Per Share
 23.82K 21.02K 18.12K 13.98K 11.12K
Net Debt to EBITDA
 -0.29 -0.99 -0.81 -0.51 -0.51
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%90.34%
EBIT Margin
11.45%11.23%16.94%16.24%14.10%
EBITDA Margin
12.35%12.15%18.19%17.55%15.79%
Operating Profit Margin
10.02%11.23%14.52%13.74%12.31%
Pretax Profit Margin
11.00%11.23%14.52%13.74%12.31%
Net Profit Margin
7.95%8.15%10.97%10.22%9.64%
Continuous Operations Profit Margin
7.95%8.15%10.99%10.23%9.13%
Net Income Per EBT
72.29%72.59%75.55%74.33%78.37%
EBT Per EBIT
109.77%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.86%2.09%2.38%2.14%2.01%
Return on Equity (ROE)
8.56%9.50%13.32%11.28%12.99%
Return on Capital Employed (ROCE)
2.34%6.01%3.20%2.94%2.59%
Return on Invested Capital (ROIC)
1.69%4.36%2.42%1.36%1.92%
Return on Tangible Assets
1.86%2.10%2.38%2.14%2.01%
Earnings Yield
6.94%8.28%13.61%16.45%19.63%
Efficiency Ratios
Receivables Turnover
 13.46 12.82 23.47 24.62 24.67
Payables Turnover
 0.00 0.00 0.00 0.00 2.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.80 16.81 12.86 23.20 21.82
Asset Turnover
 0.23 0.26 0.22 0.21 0.21
Working Capital Turnover Ratio
 7.91 9.93 0.38 0.39 0.37
Cash Conversion Cycle
 27.12 28.46 15.55 14.82 -166.55
Days of Sales Outstanding
 27.12 28.46 15.55 14.82 14.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 181.35
Operating Cycle
 27.12 28.46 15.55 14.82 14.80
Cash Flow Ratios
Operating Cash Flow Per Share
 99.42K 74.84K 73.56K -13.22K 9.39K
Free Cash Flow Per Share
 98.26K 73.90K 71.89K -14.99K 7.97K
CapEx Per Share
 1.16K 940.22 1.67K 1.77K 1.42K
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 1.13 0.85
Dividend Paid and CapEx Coverage Ratio
 5.51 4.30 4.16 -0.85 0.70
Capital Expenditure Coverage Ratio
 86.04 79.60 44.10 -7.48 6.63
Operating Cash Flow Coverage Ratio
 10.23 8.48 9.98 -3.77 2.33
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.17 -0.03 0.02
Free Cash Flow Yield
19.28%14.87%20.05%-5.77%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.89 12.08 7.35 6.08 5.09
Price-to-Sales (P/S) Ratio
 0.93 0.99 0.81 0.62 0.49
Price-to-Book (P/B) Ratio
 0.86 1.15 0.98 0.69 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 5.20 6.73 4.99 -17.34 24.41
Price-to-Operating Cash Flow Ratio
 6.35 6.64 4.87 -19.66 20.72
Price-to-Earnings Growth (PEG) Ratio
 -3.68 -0.77 0.52 0.50 0.11
Price-to-Fair Value
 0.86 1.15 0.98 0.69 0.66
Enterprise Value Multiple
 7.25 7.12 3.62 3.03 2.60
Enterprise Value
 24.08T 21.42T 12.45T 9.46T 6.92T
EV to EBITDA
 7.22 7.12 3.62 3.03 2.60
EV to Sales
 0.89 0.86 0.66 0.53 0.41
EV to Free Cash Flow
 4.99 5.90 4.07 -14.85 20.43
EV to Operating Cash Flow
 4.93 5.83 3.98 -16.83 17.35
Tangible Book Value Per Share
 729.54K 428.23K 360.39K 377.84K 79.20K
Shareholders’ Equity Per Share
 735.95K 432.85K 366.20K 379.07K 293.94K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.24 0.26 0.26
Revenue Per Share
 549.11K 504.54K 444.64K 418.76K 395.85K
Net Income Per Share
 43.66K 41.14K 48.78K 42.78K 38.18K
Tax Burden
 0.72 0.73 0.76 0.74 0.78
Interest Burden
 0.96 1.00 0.86 0.85 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.28 1.82 1.51 -0.31 0.25
Currency in KRW