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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	256,064	181,615	116,327	82,592	104,112	104,985
Market Cap Growth	22.04%	56.13%	40.84%	-20.67%	-0.83%	34.70%
Enterprise Value	262,970	189,583	125,785	65,424	85,402	89,432
Last Close Price	17610.00	12468.74	7967.08	5620.22	6902.37	6863.00
PE Ratio	1136.50	292.73	103.02	31.08	74.43	21.91
PS Ratio	2.33	1.55	0.92	0.56	0.79	0.91
PB Ratio	3.27	2.30	1.47	1.03	1.32	1.32
P/TBV Ratio	3.27	2.30	1.47	1.03	1.32	1.32
P/FCF Ratio	157.03	80.10	47.05	-	-	64.92
P/OCF Ratio	152.54	78.69	41.82	34.26	-	61.00
EV/Sales Ratio	2.39	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	161.26	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	10.61	4.03	0.72	25.83
Debt / FCF Ratio	5.09	3.67	3.49	-	-	0.26
Net Debt / Equity Ratio	0.09	0.09	0.10	0.11	-0.24	-0.27
Net Debt / EBITDA Ratio	-44.76	14.99	10.15	3.80	-36.95	-1332.55
Net Debt / FCF Ratio	4.24	3.14	3.34	-0.31	20.95	-13.44
Asset Turnover	1.20	1.27	1.37	1.66	1.59	1.37
Inventory Turnover	41.85	41.53	42.14	46.19	49.01	41.15
Quick Ratio	0.40	0.40	1.02	0.97	7.81	10.07
Current Ratio	0.62	0.63	1.81	1.85	9.14	11.08
Return on Equity (ROE)	0.29%	0.78%	1.42%	3.34%	1.76%	6.12%
Return on Assets (ROA)	-0.64%	-0.19%	0.06%	1.19%	-0.02%	-0.37%
Return on Invested Capital (ROIC)	-0.88%	-0.27%	0.08%	1.75%	-0.04%	-0.63%
Return on Capital Employed (ROCE)	-1.20%	-0.40%	0.10%	1.90%	0.00%	-0.60%
Earnings Yield	0.09%	0.34%	0.97%	3.22%	1.34%	4.56%
FCF Yield	0.64%	1.25%	2.13%	-33.48%	-0.86%	1.54%
Payout Ratio	193.61%	117.19%	193.16%	54.73%	155.93%	45.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.