Hung -Gu Oil Ltd (KOSDAQ:024060)

Hung -Gu Oil Statistics

Total Valuation

Hung -Gu Oil has a market cap or net worth of KRW 168.67 billion. The enterprise value is 175.80 billion.

Market Cap	168.67B
Enterprise Value	175.80B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hung -Gu Oil has 14.54 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	14.54M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-3.10%
Owned by Insiders (%)	55.43%
Owned by Institutions (%)	4.06%
Float	6.48M

Valuation Ratios

The trailing PE ratio is 269.77.

PE Ratio	269.77
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.07
P/TBV Ratio	2.14
P/FCF Ratio	74.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	283.36
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.54

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.11.

Current Ratio	0.63
Quick Ratio	0.40
Debt / Equity	0.11
Debt / EBITDA	17.51
Debt / FCF	3.67
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.35%
Revenue Per Employee	957.81M
Profits Per Employee	5.09M
Employee Count	122
Asset Turnover	1.27
Inventory Turnover	41.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.47% in the last 52 weeks. The beta is 0.20, so Hung -Gu Oil's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+13.47%
50-Day Moving Average	11,813.40
200-Day Moving Average	14,564.35
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	440,288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hung -Gu Oil had revenue of KRW 116.85 billion and earned 620.41 million in profits. Earnings per share was 43.00.

Revenue	116.85B
Gross Profit	5.72B
Operating Income	-282.77M
Pretax Income	756.96M
Net Income	620.41M
EBITDA	475.39M
EBIT	-282.77M
Earnings Per Share (EPS)	43.00

Balance Sheet

The company has 1.20 billion in cash and 8.32 billion in debt, giving a net cash position of -7.12 billion or -489.99 per share.

Cash & Cash Equivalents	1.20B
Total Debt	8.32B
Net Cash	-7.12B
Net Cash Per Share	-489.99
Equity (Book Value)	78.92B
Book Value Per Share	5,601.21
Working Capital	-4.77B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -40.54 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-40.54M
Free Cash Flow	2.27B
FCF Per Share	155.93

Margins

Gross margin is 4.89%, with operating and profit margins of -0.24% and 0.53%.

Gross Margin	4.89%
Operating Margin	-0.24%
Pretax Margin	0.65%
Profit Margin	0.53%
EBITDA Margin	0.41%
EBIT Margin	-0.24%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	30.00
Dividend Yield	0.26%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	117.19%
Buyback Yield	0.34%
Shareholder Yield	0.60%
Earnings Yield	0.37%
FCF Yield	1.34%

Stock Splits

The last stock split was on October 6, 2008. It was a forward split with a ratio of 3.06129.

Last Split Date	Oct 6, 2008
Split Type	Forward
Split Ratio	3.06129

Scores

Hung -Gu Oil has an Altman Z-Score of 10.55.

Altman Z-Score	10.55
Piotroski F-Score	n/a