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Mirae Asset Life Insurance Co., Ltd. (KR:085620)
:085620
South Korea Market
085620
Mirae Asset Life Insurance Co., Ltd.
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Mirae Asset Life Insurance Co., Ltd. (085620) Ratios

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Mirae Asset Life Insurance Co., Ltd. Ratios

KR:085620's free cash flow for Q2 2026 was ₩0.04. For the 2026 fiscal year, KR:085620's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.04 5.82 274.16 211.16
Quick Ratio
 0.00 0.04 245.92 274.16 211.16
Cash Ratio
 0.00 0.04 8.70 12.58 21.47
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 >-0.01 -2.05 -9.12 -8.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ -30.79T₩ -29.45T₩ -29.21T₩ -402.53B₩ -30.72T
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.14 0.25 0.19 0.19 0.75
Debt-to-Capital Ratio
 0.12 0.20 0.16 0.16 0.43
Long-Term Debt-to-Capital Ratio
 0.11 0.20 0.16 0.16 0.43
Financial Leverage Ratio
 14.18 13.45 12.67 11.37 28.05
Debt Service Coverage Ratio
 9.62 12.16 13.81 7.49 8.24
Interest Coverage Ratio
 9.83 13.29 9.26 6.90 7.37
Debt to Market Cap
 0.12 0.36 0.73 0.88 2.63
Interest Debt Per Share
 2.76K 3.56K 3.93K 4.37K 7.83K
Net Debt to EBITDA
 -3.24 -1.47 -3.37 -4.08 2.10
Profitability Margins
Gross Profit Margin
57.84%99.61%99.41%98.90%97.18%
EBIT Margin
2.47%4.92%3.75%3.96%7.42%
EBITDA Margin
2.90%5.75%4.69%4.79%8.88%
Operating Profit Margin
2.24%4.58%3.39%3.46%6.53%
Pretax Profit Margin
2.24%4.58%3.39%3.46%6.53%
Net Profit Margin
1.52%3.01%3.74%2.43%4.96%
Continuous Operations Profit Margin
1.52%3.01%3.74%2.43%4.96%
Net Income Per EBT
68.12%65.81%110.54%70.14%75.86%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.37%0.40%0.42%0.31%0.34%
Return on Equity (ROE)
5.18%5.34%5.31%3.48%9.40%
Return on Capital Employed (ROCE)
0.54%3.51%0.38%0.44%0.44%
Return on Invested Capital (ROIC)
0.37%2.31%0.38%0.22%0.59%
Return on Tangible Assets
0.37%0.40%0.42%0.31%0.34%
Earnings Yield
4.98%7.88%19.79%16.19%32.83%
Efficiency Ratios
Receivables Turnover
 217.34 116.25 5.07 4.51 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 2.89
Inventory Turnover
 0.00 0.00 >-0.01 0.00 0.00
Fixed Asset Turnover
 67.14 45.54 35.51 46.59 25.42
Asset Turnover
 0.24 0.13 0.11 0.13 0.07
Working Capital Turnover Ratio
 -0.68 -0.34 0.24 0.24 0.37
Cash Conversion Cycle
 1.68 3.14 -506.57K 80.86 -126.43
Days of Sales Outstanding
 1.68 3.14 72.06 80.86 0.00
Days of Inventory Outstanding
 0.00 0.00 -506.64K 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 126.43
Operating Cycle
 1.68 3.14 -506.57K 80.86 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 196.69 -1.37K -1.94K -7.59K -1.68K
Free Cash Flow Per Share
 132.57 -1.39K -2.06K -7.68K -1.74K
CapEx Per Share
 64.12 25.82 120.04 87.31 60.17
Free Cash Flow to Operating Cash Flow
 0.67 1.02 1.06 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
 3.07 -52.97 -16.17 -86.93 -10.48
Capital Expenditure Coverage Ratio
 3.07 -52.97 -16.17 -86.93 -27.89
Operating Cash Flow Coverage Ratio
 0.08 -0.39 -0.51 -1.80 -0.22
Operating Cash Flow to Sales Ratio
 <0.01 -0.06 -0.07 -0.24 -0.09
Free Cash Flow Yield
0.68%-14.86%-39.11%-159.95%-59.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.33 9.36 5.05 6.18 3.05
Price-to-Sales (P/S) Ratio
 0.31 0.38 0.19 0.15 0.15
Price-to-Book (P/B) Ratio
 1.05 0.68 0.27 0.22 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 147.00 -6.73 -2.56 -0.63 -1.68
Price-to-Operating Cash Flow Ratio
 99.14 -6.86 -2.72 -0.63 -1.74
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -2.37 0.31 0.06 -0.11
Price-to-Fair Value
 1.05 0.68 0.27 0.22 0.29
Enterprise Value Multiple
 7.31 5.18 0.66 -0.95 3.80
Enterprise Value
 1.76T 1.29T 113.20B -190.40B 850.18B
EV to EBITDA
 7.31 5.18 0.66 -0.95 3.80
EV to Sales
 0.21 0.30 0.03 -0.05 0.34
EV to Free Cash Flow
 101.84 -5.25 -0.42 0.19 -3.75
EV to Operating Cash Flow
 68.64 -5.34 -0.45 0.19 -3.88
Tangible Book Value Per Share
 18.36K 13.67K 19.40K 22.00K 9.71K
Shareholders’ Equity Per Share
 18.56K 13.83K 19.65K 22.30K 10.18K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 -0.11 0.30 0.24
Revenue Per Share
 63.64K 24.53K 27.86K 32.00K 19.31K
Net Income Per Share
 970.14 738.78 1.04K 776.94 956.92
Tax Burden
 0.68 0.66 1.11 0.70 0.76
Interest Burden
 0.91 0.93 0.90 0.87 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.15 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 -1.85 -1.86 -8.45 -3.81
Currency in KRW