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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	281,510	172,454	181,615	116,327	82,592	104,112
Market Cap Growth	73.79%	-5.04%	56.13%	40.84%	-20.67%	-0.83%
Enterprise Value	288,392	179,361	189,583	125,785	65,424	85,402
Last Close Price	19360.00	11860.00	12468.74	7967.08	5620.22	6902.37
PE Ratio	1778.14	1089.29	292.73	103.02	31.08	74.43
PS Ratio	2.61	1.60	1.55	0.92	0.56	0.79
PB Ratio	3.59	2.20	2.30	1.47	1.03	1.32
P/TBV Ratio	3.59	2.20	2.30	1.47	1.03	1.32
P/FCF Ratio	348.80	213.68	80.10	47.05	-	-
P/OCF Ratio	314.67	192.77	78.69	41.82	34.26	-
EV/Sales Ratio	2.67	1.66	1.62	0.99	0.45	0.65
EV/EBITDA Ratio	-	-	398.80	154.72	28.82	167.26
EV/EBIT Ratio	-	-	-	1446.12	38.82	-
EV/FCF Ratio	357.33	222.23	83.62	50.88	-	-
Debt / Equity Ratio	0.11	0.11	0.11	0.11	0.11	0.01
Debt / EBITDA Ratio	-	-	17.51	10.61	4.03	0.72
Debt / FCF Ratio	10.22	10.22	3.67	3.49	-	-
Net Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.11	-0.24
Net Debt / EBITDA Ratio	-24.98	-24.98	14.99	10.15	3.80	-36.95
Net Debt / FCF Ratio	8.53	8.53	3.14	3.34	-0.31	20.95
Asset Turnover	1.17	1.17	1.27	1.37	1.66	1.59
Inventory Turnover	37.95	37.95	41.53	42.14	46.19	49.01
Quick Ratio	0.32	0.32	0.40	1.02	0.97	7.81
Current Ratio	0.54	0.54	0.63	1.81	1.85	9.14
Return on Equity (ROE)	0.20%	0.20%	0.78%	1.42%	3.34%	1.76%
Return on Assets (ROA)	-0.67%	-0.67%	-0.19%	0.06%	1.19%	-0.02%
Return on Invested Capital (ROIC)	-0.81%	-0.81%	-0.27%	0.08%	1.75%	-0.04%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-0.40%	0.10%	1.90%	0.00%
Earnings Yield	0.06%	0.09%	0.34%	0.97%	3.22%	1.34%
FCF Yield	0.29%	0.47%	1.25%	2.13%	-33.48%	-0.86%
Payout Ratio	275.54%	275.54%	117.19%	193.16%	54.73%	155.93%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.