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Samsung Life Insurance Co (KR:032830)
OTHER OTC:032830
South Korea Market

Samsung Life Insurance Co (032830) Ratios

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Samsung Life Insurance Co Ratios

KR:032830's free cash flow for Q2 2026 was ₩0.69. For the 2026 fiscal year, KR:032830's free cash flow was decreased by ₩ and operating cash flow was ₩0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.03 4.40 <0.01 3.71K
Quick Ratio
0.00 0.03 4.40 <0.01 3.71K
Cash Ratio
0.00 0.02 0.15 0.20 522.27
Solvency Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.02 0.13 0.04 -88.52
Short-Term Operating Cash Flow Coverage
0.05 0.67 0.94 0.00 0.00
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.06 0.06 0.06
Debt-to-Equity Ratio
0.19 0.38 0.66 0.46 0.91
Debt-to-Capital Ratio
0.16 0.27 0.40 0.32 0.48
Long-Term Debt-to-Capital Ratio
0.10 0.21 0.32 0.32 0.48
Financial Leverage Ratio
3.18 5.59 10.16 7.41 14.19
Debt Service Coverage Ratio
0.42 0.55 0.61 2.50 3.35
Interest Coverage Ratio
1.76 1.57 1.57 1.66 2.18
Debt to Market Cap
0.54 0.83 1.18 1.60 1.60
Interest Debt Per Share
163.28K 142.35K 122.89K 117.81K 118.63K
Net Debt to EBITDA
3.86 3.68 2.95 2.80 3.13
Profitability Margins
Gross Profit Margin
83.28%62.86%100.06%99.76%100.09%
EBIT Margin
15.58%20.44%19.26%16.79%17.65%
EBITDA Margin
16.48%21.73%20.49%17.93%19.28%
Operating Profit Margin
9.94%12.49%11.77%10.49%12.10%
Pretax Profit Margin
9.94%12.49%11.77%10.49%12.10%
Net Profit Margin
7.98%9.60%8.82%7.77%10.76%
Continuous Operations Profit Margin
8.29%10.22%9.46%8.33%11.44%
Net Income Per EBT
80.30%76.85%74.88%74.06%88.92%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.62%0.66%0.67%0.60%0.69%
Return on Equity (ROE)
3.47%3.67%6.86%4.47%9.74%
Return on Capital Employed (ROCE)
0.77%2.11%1.03%0.92%0.77%
Return on Invested Capital (ROIC)
0.63%1.65%0.81%0.76%1.08%
Return on Tangible Assets
0.62%0.66%0.68%0.60%0.69%
Earnings Yield
5.68%8.14%12.38%15.48%17.17%
Efficiency Ratios
Receivables Turnover
18.61 10.92 10.01 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 -1.19
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
31.33 20.76 32.23 36.46 27.53
Asset Turnover
0.08 0.07 0.08 0.08 0.06
Working Capital Turnover Ratio
-0.37 -0.70 0.49 2.33 0.17
Cash Conversion Cycle
19.62 33.42 36.46 0.00 306.88
Days of Sales Outstanding
19.62 33.42 36.46 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 -306.88
Operating Cycle
19.62 33.42 36.46 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.95K 24.76K 27.84K 8.16K -7.58K
Free Cash Flow Per Share
2.74K 24.56K 27.19K 7.44K -8.13K
CapEx Per Share
203.96 202.93 646.75 718.84 549.07
Free Cash Flow to Operating Cash Flow
0.93 0.99 0.98 0.91 1.07
Dividend Paid and CapEx Coverage Ratio
0.54 5.26 5.96 2.02 -1.97
Capital Expenditure Coverage Ratio
14.46 122.01 43.05 11.35 -13.81
Operating Cash Flow Coverage Ratio
0.02 0.19 0.25 0.07 -0.07
Operating Cash Flow to Sales Ratio
0.01 0.19 0.21 0.06 -0.07
Free Cash Flow Yield
0.99%15.58%28.69%10.91%-11.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.70 12.29 8.08 6.46 5.83
Price-to-Sales (P/S) Ratio
1.41 1.18 0.71 0.50 0.63
Price-to-Book (P/B) Ratio
0.35 0.45 0.55 0.29 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
101.67 6.42 3.49 9.17 -8.66
Price-to-Operating Cash Flow Ratio
94.63 6.37 3.41 8.36 -9.29
Price-to-Earnings Growth (PEG) Ratio
0.73 1.32 0.72 0.33 0.75
Price-to-Fair Value
0.35 0.45 0.55 0.29 0.57
Enterprise Value Multiple
12.41 9.11 6.42 5.60 6.38
Enterprise Value
72.61T 47.47T 31.45T 24.49T 24.79T
EV to EBITDA
12.40 9.11 6.42 5.60 6.38
EV to Sales
2.04 1.98 1.32 1.00 1.23
EV to Free Cash Flow
147.34 10.76 6.44 18.33 -16.98
EV to Operating Cash Flow
137.15 10.68 6.29 16.71 -18.21
Tangible Book Value Per Share
839.14K 381.88K 179.18K 243.73K 131.45K
Shareholders’ Equity Per Share
806.56K 349.29K 171.14K 236.32K 124.08K
Tax and Other Ratios
Effective Tax Rate
0.17 0.18 0.20 0.21 0.05
Revenue Per Share
197.99K 133.59K 133.07K 135.89K 112.28K
Net Income Per Share
15.81K 12.82K 11.73K 10.55K 12.08K
Tax Burden
0.80 0.77 0.75 0.74 0.89
Interest Burden
0.64 0.61 0.61 0.62 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.00 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 1.93 2.21 0.77 -0.79
Currency in KRW