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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	178,707	181,615	116,327	82,592	104,112	104,985
Market Cap Growth	-14.30%	56.13%	40.84%	-20.67%	-0.83%	34.70%
Enterprise Value	187,078	189,583	125,785	65,424	85,402	89,432
Last Close Price	12290.00	12490.00	7980.66	5629.81	6914.14	6874.70
PE Ratio	398.59	292.73	103.02	31.08	74.43	21.91
PS Ratio	1.59	1.55	0.92	0.56	0.79	0.91
PB Ratio	2.29	2.30	1.47	1.03	1.32	1.32
P/TBV Ratio	2.29	2.30	1.47	1.03	1.32	1.32
P/FCF Ratio	162.31	80.10	47.05	-	-	64.92
P/OCF Ratio	155.12	78.69	41.82	34.26	-	61.00
EV/Sales Ratio	1.67	1.62	0.99	0.45	0.65	0.78
EV/EBITDA Ratio	-	398.80	154.72	28.82	167.26	5483.42
EV/EBIT Ratio	-	-	1446.12	38.82	-	-
EV/FCF Ratio	169.92	83.62	50.88	-	-	55.30
Debt / Equity Ratio	0.11	0.11	0.11	0.11	0.01	0.01
Debt / EBITDA Ratio	54.56	17.51	10.61	4.03	0.72	25.83
Debt / FCF Ratio	7.92	3.67	3.49	-	-	0.26
Asset Turnover	1.22	1.27	1.37	1.66	1.59	1.37
Inventory Turnover	37.01	41.53	42.14	46.19	49.01	41.15
Quick Ratio	0.35	0.40	1.02	0.97	7.81	10.07
Current Ratio	0.57	0.63	1.81	1.85	9.14	11.08
Return on Equity (ROE)	0.57%	0.78%	1.42%	3.34%	1.76%	6.12%
Return on Assets (ROA)	-0.40%	-0.19%	0.06%	1.19%	-0.02%	-0.37%
Return on Capital (ROIC)	-0.42%	-0.20%	0.06%	1.25%	-0.02%	-0.39%
Return on Capital Employed (ROCE)	-	-	0.10%	1.90%	-	-
Earnings Yield	0.25%	0.34%	0.97%	3.22%	1.34%	4.56%
FCF Yield	0.62%	1.25%	2.13%	-33.48%	-0.86%	1.54%
Payout Ratio	97.30%	117.19%	193.16%	54.73%	155.93%	45.52%

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