Hyundai Marine & Fire Insurance Co., Ltd. (001450) Ratios

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Hyundai Marine & Fire Insurance Co., Ltd. Ratios

KR:001450's free cash flow for Q2 2026 was ₩0.23. For the 2026 fiscal year, KR:001450's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.10	0.09	25.10	<0.01	19.17
Quick Ratio	0.10	0.09	25.10	<0.01	19.17
Cash Ratio	0.05	0.04	2.20	3.16	1.58
Solvency Ratio	0.03	0.03	0.02	0.02	0.03
Operating Cash Flow Ratio	0.08	0.10	1.36	4.64	2.37
Short-Term Operating Cash Flow Coverage	0.00	14.70	3.53	0.00	0.00
Net Current Asset Value	₩ -39.46T	₩ -42.18T	₩ -18.05T	₩ -38.03T	₩ -33.92T
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.06	0.02	0.02
Debt-to-Equity Ratio	0.47	0.66	0.61	0.18	0.28
Debt-to-Capital Ratio	0.32	0.40	0.38	0.15	0.22
Long-Term Debt-to-Capital Ratio	0.31	0.38	0.35	0.12	0.22
Financial Leverage Ratio	7.51	9.78	10.23	7.28	12.36
Debt Service Coverage Ratio	5.42	3.22	1.97	4.17	10.98
Interest Coverage Ratio	4.77	6.13	5.89	3.28	12.46
Debt to Market Cap	0.79	1.39	1.52	0.35	0.52
Interest Debt Per Share	42.20K	45.86K	39.66K	16.30K	16.67K
Net Debt to EBITDA	0.78	1.17	0.42	-0.34	<0.01
Profitability Margins
Gross Profit Margin	83.12%	100.00%	100.00%	100.00%	91.02%
EBIT Margin	9.54%	9.58%	9.87%	6.86%	15.02%
EBITDA Margin	10.25%	10.37%	10.73%	7.71%	15.97%
Operating Profit Margin	7.89%	7.84%	8.44%	5.26%	13.91%
Pretax Profit Margin	7.89%	7.84%	8.44%	5.26%	13.91%
Net Profit Margin	6.60%	6.53%	5.98%	4.22%	10.20%
Continuous Operations Profit Margin	6.60%	6.53%	5.98%	4.22%	10.20%
Net Income Per EBT	83.60%	83.30%	70.89%	80.27%	73.37%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.38%	2.02%	1.75%	1.30%	2.48%
Return on Equity (ROE)	20.89%	19.77%	17.93%	9.49%	30.64%
Return on Capital Employed (ROCE)	8.67%	8.39%	2.53%	1.64%	3.43%
Return on Invested Capital (ROIC)	7.25%	6.88%	1.78%	1.32%	3.04%
Return on Tangible Assets	2.38%	2.03%	1.76%	1.31%	2.48%
Earnings Yield	30.98%	42.23%	43.91%	23.48%	57.34%
Efficiency Ratios
Receivables Turnover	11.48	9.88	22.57	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.13	13.33	10.58	11.55	10.84
Asset Turnover	0.36	0.31	0.29	0.31	0.24
Working Capital Turnover Ratio	-0.58	-3.88	1.17	2.11	0.81
Cash Conversion Cycle	31.79	36.93	16.17	0.00	0.00
Days of Sales Outstanding	31.79	36.93	16.17	0.00	0.00
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	0.00
Operating Cycle	31.79	36.93	16.17	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	32.40K	45.00K	17.77K	26.55K	22.18K
Free Cash Flow Per Share	31.86K	44.72K	16.54K	25.91K	21.77K
CapEx Per Share	548.30	275.14	1.23K	645.91	402.89
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.93	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	59.10	163.54	5.39	9.11	11.78
Capital Expenditure Coverage Ratio	59.10	163.54	14.42	41.11	55.05
Operating Cash Flow Coverage Ratio	0.84	1.04	0.48	1.96	1.49
Operating Cash Flow to Sales Ratio	0.14	0.23	0.10	0.16	0.14
Free Cash Flow Yield	66.54%	145.20%	66.97%	84.66%	75.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.21	2.37	2.28	4.26	1.74
Price-to-Sales (P/S) Ratio	0.21	0.15	0.14	0.18	0.18
Price-to-Book (P/B) Ratio	0.58	0.47	0.41	0.40	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	1.50	0.69	1.49	1.18	1.32
Price-to-Operating Cash Flow Ratio	1.47	0.68	1.39	1.15	1.30
Price-to-Earnings Growth (PEG) Ratio	0.04	0.12	0.05	1.13	0.05
Price-to-Fair Value	0.58	0.47	0.41	0.40	0.53
Enterprise Value Multiple	2.86	2.66	1.69	1.99	1.12
Enterprise Value	5.20T	4.30T	2.58T	2.09T	2.26T
EV to EBITDA	2.86	2.66	1.69	1.99	1.12
EV to Sales	0.29	0.28	0.18	0.15	0.18
EV to Free Cash Flow	2.06	1.23	1.99	1.01	1.32
EV to Operating Cash Flow	2.03	1.22	1.85	0.98	1.30
Tangible Book Value Per Share	81.53K	64.51K	58.92K	74.16K	52.62K
Shareholders’ Equity Per Share	82.77K	65.77K	60.49K	75.74K	53.90K
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.29	0.20	0.27
Revenue Per Share	224.21K	199.12K	181.37K	170.27K	161.84K
Net Income Per Share	14.79K	13.01K	10.85K	7.18K	16.51K
Tax Burden	0.84	0.83	0.71	0.80	0.73
Interest Burden	0.83	0.82	0.85	0.77	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	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.19	3.46	1.64	3.56	2.21

Currency in KRW