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DB INSURANCE CO. LTD (KR:005830)
:005830
South Korea Market
005830
DB INSURANCE CO. LTD
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DB INSURANCE CO. LTD (005830) Ratios

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DB INSURANCE CO. LTD Ratios

KR:005830's free cash flow for Q2 2026 was ₩0.21. For the 2026 fiscal year, KR:005830's free cash flow was decreased by ₩ and operating cash flow was ₩0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.06 29.81 5.77 35.25
Quick Ratio
 0.12 0.06 29.81 5.77 35.25
Cash Ratio
 0.04 0.05 1.55 1.95 2.47
Solvency Ratio
 0.03 0.03 0.03 0.04 0.04
Operating Cash Flow Ratio
 0.17 0.12 3.01 5.61 5.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ -62.07T₩ -60.62T₩ -24.01T₩ -45.15T₩ -41.62T
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.38 0.37 0.16 0.13 0.31
Debt-to-Capital Ratio
 0.28 0.27 0.14 0.11 0.24
Long-Term Debt-to-Capital Ratio
 0.27 0.26 0.14 0.11 0.27
Financial Leverage Ratio
 5.84 7.39 7.14 5.87 12.00
Debt Service Coverage Ratio
 3.74 4.13 5.28 5.91 10.37
Interest Coverage Ratio
 3.67 4.04 5.23 5.92 11.70
Debt to Market Cap
 0.47 0.39 0.24 0.26 0.52
Interest Debt Per Share
 99.41K 60.27K 32.49K 28.31K 31.58K
Net Debt to EBITDA
 0.99 0.43 -0.08 -0.08 0.15
Profitability Margins
Gross Profit Margin
83.00%100.00%100.00%100.00%88.77%
EBIT Margin
15.82%13.33%16.84%16.36%19.47%
EBITDA Margin
16.34%13.84%17.67%17.17%20.29%
Operating Profit Margin
12.44%10.69%14.14%13.99%17.94%
Pretax Profit Margin
12.44%10.69%14.14%13.99%17.94%
Net Profit Margin
8.75%7.78%10.74%10.78%13.52%
Continuous Operations Profit Margin
8.76%7.78%10.75%10.81%13.55%
Net Income Per EBT
70.33%72.76%75.98%77.07%75.34%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.23%2.42%2.79%2.90%3.15%
Return on Equity (ROE)
16.46%17.90%19.92%16.98%37.84%
Return on Capital Employed (ROCE)
7.05%7.90%3.73%3.81%4.22%
Return on Invested Capital (ROIC)
4.96%5.75%2.84%1.70%4.36%
Return on Tangible Assets
2.28%2.43%2.80%2.90%3.16%
Earnings Yield
16.45%19.31%30.00%35.48%53.43%
Efficiency Ratios
Receivables Turnover
 3.79 9.73 10.11 18.40 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 3.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.94 33.84 26.90 26.36 29.83
Asset Turnover
 0.26 0.31 0.26 0.27 0.23
Working Capital Turnover Ratio
 -0.53 -5.43 0.96 1.56 0.79
Cash Conversion Cycle
 96.27 37.51 36.11 19.83 -104.46
Days of Sales Outstanding
 96.27 37.51 36.11 19.83 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 0.00 104.46
Operating Cycle
 96.27 37.51 36.11 19.83 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 122.58K 71.56K 55.68K 74.32K 47.94K
Free Cash Flow Per Share
 120.36K 70.50K 54.42K 73.20K 46.87K
CapEx Per Share
 2.19K 1.07K 1.26K 1.12K 1.07K
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 12.19 10.47 8.45 12.91 10.24
Capital Expenditure Coverage Ratio
 55.95 67.17 44.22 66.50 44.74
Operating Cash Flow Coverage Ratio
 1.40 1.39 2.25 3.38 1.73
Operating Cash Flow to Sales Ratio
 0.36 0.22 0.19 0.28 0.19
Free Cash Flow Yield
65.84%53.77%52.94%89.71%73.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.18 4.43 3.33 2.82 1.87
Price-to-Sales (P/S) Ratio
 0.53 0.40 0.36 0.30 0.25
Price-to-Book (P/B) Ratio
 0.79 0.93 0.66 0.48 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 1.52 1.86 1.89 1.11 1.35
Price-to-Operating Cash Flow Ratio
 1.49 1.83 1.85 1.10 1.32
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -1.10 0.51 0.04 0.14
Price-to-Fair Value
 0.79 0.93 0.66 0.48 0.71
Enterprise Value Multiple
 4.25 3.34 1.95 1.69 1.39
Enterprise Value
 14.46T 10.67T 5.94T 4.67T 4.25T
EV to EBITDA
 4.24 3.34 1.95 1.69 1.39
EV to Sales
 0.69 0.46 0.34 0.29 0.28
EV to Free Cash Flow
 1.98 2.14 1.82 1.06 1.51
EV to Operating Cash Flow
 1.95 2.11 1.78 1.05 1.48
Tangible Book Value Per Share
 207.44K 153.60K 151.83K 169.32K 87.45K
Shareholders’ Equity Per Share
 230.37K 141.46K 154.83K 170.49K 89.51K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.24 0.23 0.24
Revenue Per Share
 343.83K 325.64K 287.03K 268.50K 250.59K
Net Income Per Share
 30.07K 25.32K 30.84K 28.96K 33.87K
Tax Burden
 0.70 0.73 0.76 0.77 0.75
Interest Burden
 0.79 0.80 0.84 0.86 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 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
 4.13 2.85 1.81 2.57 2.20
Currency in KRW