Hung -Gu Oil Ltd (KOSDAQ:024060)

Hung -Gu Oil Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165,765	181,615	116,327	82,592	104,112	104,985
Market Cap Growth	56.13%	56.13%	40.84%	-20.67%	-0.83%	34.70%
Enterprise Value	172,890	189,583	125,785	65,424	85,402	89,432
Last Close Price	11400.00	12490.00	7980.66	5629.81	6914.14	6874.70
PE Ratio	265.12	292.73	103.02	31.08	74.43	21.91
PS Ratio	1.41	1.55	0.92	0.56	0.79	0.91
PB Ratio	2.04	2.30	1.47	1.03	1.32	1.32
P/TBV Ratio	2.30	2.30	1.47	1.03	1.32	1.32
P/FCF Ratio	73.11	80.10	47.05	-	-	64.92
P/OCF Ratio	78.69	78.69	41.82	34.26	-	61.00
EV/Sales Ratio	1.48	1.62	0.99	0.45	0.65	0.78
EV/EBITDA Ratio	398.80	398.80	154.72	33.63	167.26	5483.42
EV/EBIT Ratio	-	1446.12	48.10	-	-
EV/FCF Ratio	76.25	83.62	50.88	-	-	55.30
Debt / Equity Ratio	0.11	0.11	0.11	0.11	0.01	0.01
Debt / EBITDA Ratio	17.51	17.51	10.61	4.70	0.72	25.83
Debt / FCF Ratio	3.67	3.67	3.49	-	-	0.26
Asset Turnover	1.27	1.27	1.37	1.66	1.59	1.37
Inventory Turnover	41.53	41.53	42.14	46.04	49.01	41.15
Quick Ratio	0.40	0.40	1.02	0.97	7.81	10.07
Current Ratio	0.63	0.63	1.81	1.85	9.14	11.08
Return on Equity (ROE)	0.78%	0.78%	1.42%	3.34%	1.76%	6.12%
Return on Assets (ROA)	-0.19%	-0.19%	0.06%	0.96%	-0.02%	-0.37%
Return on Capital (ROIC)	-0.20%	-0.20%	0.06%	1.01%	-0.02%	-0.39%
Return on Capital Employed (ROCE)	-	-	0.10%	1.50%	-	-
Earnings Yield	0.37%	0.34%	0.97%	3.22%	1.34%	4.56%
FCF Yield	1.37%	1.25%	2.13%	-33.48%	-0.86%	1.54%
Payout Ratio	117.19%	117.19%	193.16%	54.73%	155.93%	45.52%
Buyback Yield / Dilution	0.34%	0.34%	0.44%	0.21%	-0.36%	0.15%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.