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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	260,717	172,454	181,615	116,327	82,592	104,112
Market Cap Growth	69.79%	-5.04%	56.13%	40.84%	-20.67%	-0.83%
Enterprise Value	267,599	179,361	189,583	125,785	65,424	85,402
Last Close Price	17930.00	11860.00	12468.74	7967.08	5620.22	6902.37
PE Ratio	1646.80	1089.29	292.73	103.02	31.08	74.43
PS Ratio	2.42	1.60	1.55	0.92	0.56	0.79
PB Ratio	3.32	2.20	2.30	1.47	1.03	1.32
P/TBV Ratio	3.32	2.20	2.30	1.47	1.03	1.32
P/FCF Ratio	323.04	213.68	80.10	47.05	-	-
P/OCF Ratio	291.42	192.77	78.69	41.82	34.26	-
EV/Sales Ratio	2.48	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	331.56	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	0.31%	0.47%	1.25%	2.13%	-33.48%	-0.86%
Payout Ratio	275.54%	275.54%	117.19%	193.16%	54.73%	155.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.