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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	172,745	116,327	82,592	104,112	104,985	77,939
Market Cap Growth	139.78%	40.85%	-20.67%	-0.83%	34.70%	98.15%
Enterprise Value	180,713	125,785	65,424	85,402	89,432	63,998
Last Close Price	11880.00	7980.66	5629.81	6914.14	6874.70	4993.03
PE Ratio	201.77	103.02	31.08	74.43	21.91	9.40
PS Ratio	1.44	0.92	0.56	0.79	0.91	0.52
PB Ratio	2.20	1.47	1.03	1.32	1.32	1.01
P/TBV Ratio	3.24	1.47	1.03	1.32	1.32	1.01
P/FCF Ratio	64.19	47.05	-	-	64.92	303.72
P/OCF Ratio	90.94	41.82	34.26	-	61.00	106.64
EV/Sales Ratio	1.51	0.99	0.45	0.65	0.78	0.42
EV/EBITDA Ratio	205.15	154.72	28.82	167.26	5483.42	63.41
EV/EBIT Ratio	5355.43	1446.12	38.82	-	-	127.80
EV/FCF Ratio	67.15	50.88	-	-	55.30	249.40
Debt / Equity Ratio	0.11	0.11	0.11	0.00	0.01	-
Debt / EBITDA Ratio	9.38	10.61	4.03	0.72	25.83	-
Debt / FCF Ratio	3.07	3.49	-	-	0.26	-
Asset Turnover	1.30	1.36	1.66	1.59	1.37	1.90
Inventory Turnover	44.86	42.14	46.19	49.01	41.15	64.93
Quick Ratio	1.09	1.03	0.97	7.81	10.07	4.07
Current Ratio	1.78	1.81	1.85	9.14	11.08	4.85
Return on Equity (ROE)	1.09%	1.42%	3.34%	1.77%	6.12%	11.25%
Return on Assets (ROA)	0.03%	0.06%	1.19%	-0.02%	-0.37%	0.39%
Return on Capital (ROIC)	0.04%	0.06%	1.25%	-0.02%	-0.39%	0.42%
Return on Capital Employed (ROCE)	0.06%	0.10%	1.89%	-	-	0.63%
Earnings Yield	0.50%	0.97%	3.22%	1.34%	4.56%	10.64%
FCF Yield	1.56%	2.13%	-33.48%	-0.86%	1.54%	0.33%
Payout Ratio	84.84%	193.16%	54.73%	155.92%	45.52%	21.04%
Buyback Yield / Dilution	-0.28%	-0.15%	0.36%	-0.36%	0.15%	-
Total Shareholder Return	-0.03%	-0.15%	0.36%	-0.36%	0.15%	-

Source: S&P Capital IQ. Standard template. Financial Sources.