Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CNCK · against 105 other Banks & Insurance companies of similar size
Ranked #94 of 106 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score24 peers with a profitability score of 0–9, including CNCK · Click a bar to see the companies
Mainly because of its return on assets and return on equity, which are weaker than most Banks & Insurance peers.
| Metric | CNCK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 99 reported | Not reported | 6.6% | — | — | Context only |
| Operating marginHigher is better · 32 reported | -0.3% | 9.0% | 26% | Context only | |
| Return on assetsHigher is better · 108 reported | -1.6% | 1.1% | 8% | 50% | |
| Return on equityHigher is better · 104 reported | -8.0% | 9.1% | 7% | 50% | |
| Gross marginHigher is better · 116 reported | 2.6% | 0.0% | 53% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 447.9B KRW (≈$322M) | 97 | ||
| 1 | 289M USD | 97 | 85 | |
| 3 | 16.3B THB (≈$458M) | 96 | 71 | |
| 3 | 332M EUR (≈$365M) | 96 | 70 | |
| 5 | 31.4B JPY (≈$213M) | 95 | 84 | |
| 94 | 481M USD | 0 | ||
| 94 | 6.01T IDR (≈$373M) | 0 | ||
| 94 | 362M USD | 0 | 20 | |
| 94 | 305M USD | 0 | 12 | |
| 94 | 243M USD | 0 | 20 | |
| 94 | 368M USD | 0 | 8 | |
| 94 | 168M USD | 0 | 6 | |
| 94 | 356M USD | 0 | ||
| 94 | 260M USD | 0 | 25 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score