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Korean Reinsurance Company (KR:003690)
:003690
South Korea Market
003690
Korean Reinsurance Company
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Korean Reinsurance Company (003690) Ratios

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Korean Reinsurance Company Ratios

KR:003690's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:003690's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.23 1.83 <0.01 1.34
Quick Ratio
 0.00 0.23 83.12 <0.01 1.34
Cash Ratio
 0.00 0.03 6.58 7.30 0.26
Solvency Ratio
 0.04 0.03 0.04 0.03 0.02
Operating Cash Flow Ratio
 0.00 0.11 11.14 5.25 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ -9.30T₩ -9.08T₩ -9.52T₩ -8.81T₩ -7.86T
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.04
Debt-to-Equity Ratio
 0.26 0.30 0.24 0.25 0.20
Debt-to-Capital Ratio
 0.21 0.23 0.19 0.20 0.17
Long-Term Debt-to-Capital Ratio
 0.20 0.22 0.19 0.00 0.00
Financial Leverage Ratio
 4.59 4.96 3.81 3.71 5.31
Debt Service Coverage Ratio
 366.01 380.54 837.59 847.97 971.71
Interest Coverage Ratio
 428.97 500.23 954.04 1.01K 1.16K
Debt to Market Cap
 0.32 0.36 0.58 0.00 0.00
Interest Debt Per Share
 4.81K 4.36K 4.62K 4.55K 3.21K
Net Debt to EBITDA
 0.85 1.15 0.31 -0.19 -0.71
Profitability Margins
Gross Profit Margin
79.07%100.00%100.00%100.00%100.00%
EBIT Margin
11.18%6.90%8.77%9.00%7.53%
EBITDA Margin
11.39%7.35%9.50%9.49%7.87%
Operating Profit Margin
9.39%6.90%8.76%8.99%7.52%
Pretax Profit Margin
11.16%6.90%8.76%8.99%7.52%
Net Profit Margin
7.79%4.79%6.96%7.06%5.96%
Continuous Operations Profit Margin
7.79%4.79%6.96%7.06%5.96%
Net Income Per EBT
69.75%69.43%79.40%78.54%79.18%
EBT Per EBIT
118.81%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
3.17%2.25%2.41%2.35%1.86%
Return on Equity (ROE)
15.71%11.16%9.17%8.73%9.88%
Return on Capital Employed (ROCE)
3.82%10.92%3.05%3.03%2.99%
Return on Invested Capital (ROIC)
2.67%7.58%2.39%1.43%3.58%
Return on Tangible Assets
3.17%2.26%2.41%2.36%1.86%
Earnings Yield
18.34%14.28%22.54%27.23%34.22%
Efficiency Ratios
Receivables Turnover
 3.07 3.31 24.07 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
 50.97 73.46 39.89 38.22 40.85
Asset Turnover
 0.41 0.47 0.35 0.33 0.31
Working Capital Turnover Ratio
 2.66 -1.76 -253.79 8.32 2.15
Cash Conversion Cycle
 119.05 110.12 15.17 0.00 0.00
Days of Sales Outstanding
 119.05 110.12 15.17 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
 119.05 110.12 15.17 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 5.53K 5.58K 6.51K 3.56K 7.39K
Free Cash Flow Per Share
 5.36K 5.51K 6.48K 3.51K 7.35K
CapEx Per Share
 175.39 68.09 10.31 52.82 38.25
Free Cash Flow to Operating Cash Flow
 0.97 0.99 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 6.41 10.42 14.15 10.26 21.61
Capital Expenditure Coverage Ratio
 31.56 81.93 632.10 67.45 193.26
Operating Cash Flow Coverage Ratio
 1.15 1.28 1.41 0.78 2.30
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.25 0.16 0.28
Free Cash Flow Yield
37.24%47.75%81.57%60.34%159.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.82 7.27 5.11 3.67 2.92
Price-to-Sales (P/S) Ratio
 0.42 0.34 0.31 0.26 0.17
Price-to-Book (P/B) Ratio
 0.79 0.78 0.41 0.32 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 2.68 2.09 1.23 1.66 0.63
Price-to-Operating Cash Flow Ratio
 2.60 2.07 1.22 1.63 0.62
Price-to-Earnings Growth (PEG) Ratio
 0.16 3.65 -2.92 0.05 -0.30
Price-to-Fair Value
 0.79 0.78 0.41 0.32 0.29
Enterprise Value Multiple
 4.58 5.71 3.56 2.54 1.51
Enterprise Value
 3.13T 2.81T 1.54T 970.88B 554.05B
EV to EBITDA
 4.58 5.71 3.56 2.54 1.51
EV to Sales
 0.52 0.42 0.34 0.24 0.12
EV to Free Cash Flow
 3.30 2.62 1.34 1.54 0.43
EV to Operating Cash Flow
 3.20 2.59 1.34 1.52 0.42
Tangible Book Value Per Share
 18.00K 14.60K 19.32K 17.88K 15.73K
Shareholders’ Equity Per Share
 18.17K 14.76K 19.54K 18.15K 15.95K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.21 0.21 0.21
Revenue Per Share
 33.90K 34.41K 25.76K 22.43K 26.46K
Net Income Per Share
 2.64K 1.65K 1.79K 1.58K 1.58K
Tax Burden
 0.70 0.69 0.79 0.79 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.30 3.87 3.64 2.62 8.28
Currency in KRW