Hung -Gu Oil Statistics
Total Valuation
Hung -Gu Oil has a market cap or net worth of KRW 178.56 billion. The enterprise value is 186.93 billion.
| Market Cap | 178.56B | 
| Enterprise Value | 186.93B | 
Important Dates
| Earnings Date | n/a | 
| Ex-Dividend Date | Dec 27, 2024 | 
Share Statistics
Hung -Gu Oil has 14.54 million shares outstanding.
| Current Share Class | 14.54M | 
| Shares Outstanding | 14.54M | 
| Shares Change (YoY) | n/a | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 54.46% | 
| Owned by Institutions (%) | 3.99% | 
| Float | 6.62M | 
Valuation Ratios
The trailing PE ratio is 398.26.
| PE Ratio | 398.26 | 
| Forward PE | n/a | 
| PS Ratio | 1.59 | 
| PB Ratio | 2.29 | 
| P/TBV Ratio | 2.29 | 
| P/FCF Ratio | 162.18 | 
| P/OCF Ratio | 155.00 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | 416.93 | 
| EV / Sales | 1.67 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | 169.79 | 
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.57 | 
| Quick Ratio | 0.35 | 
| Debt / Equity | 0.11 | 
| Debt / EBITDA | 54.56 | 
| Debt / FCF | 7.92 | 
| Interest Coverage | -1.62 | 
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 0.57% | 
| Return on Assets (ROA) | -0.40% | 
| Return on Invested Capital (ROIC) | -0.42% | 
| Return on Capital Employed (ROCE) | -0.74% | 
| Revenue Per Employee | 919.12M | 
| Profits Per Employee | 3.68M | 
| Employee Count | 122 | 
| Asset Turnover | 1.22 | 
| Inventory Turnover | 37.01 | 
Taxes
In the past 12 months, Hung -Gu Oil has paid 91.06 million in taxes.
| Income Tax | 91.06M | 
| Effective Tax Rate | 16.88% | 
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.01, so Hung -Gu Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 | 
| 52-Week Price Change | -24.32% | 
| 50-Day Moving Average | 12,357.60 | 
| 200-Day Moving Average | 12,178.90 | 
| Relative Strength Index (RSI) | 43.74 | 
| Average Volume (20 Days) | 299,819 | 
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 112.13 billion and earned 448.35 million in profits. Earnings per share was 30.83.
| Revenue | 112.13B | 
| Gross Profit | 5.32B | 
| Operating Income | -586.03M | 
| Pretax Income | 539.41M | 
| Net Income | 448.35M | 
| EBITDA | 159.76M | 
| EBIT | -586.03M | 
| Earnings Per Share (EPS) | 30.83 | 
Balance Sheet
The company has 344.14 million in cash and 8.72 billion in debt, giving a net cash position of -8.37 billion or -575.73 per share.
| Cash & Cash Equivalents | 344.14M | 
| Total Debt | 8.72B | 
| Net Cash | -8.37B | 
| Net Cash Per Share | -575.73 | 
| Equity (Book Value) | 78.11B | 
| Book Value Per Share | 5,371.56 | 
| Working Capital | -5.27B | 
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -51.02 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.15B | 
| Capital Expenditures | -51.02M | 
| Free Cash Flow | 1.10B | 
| FCF Per Share | 75.72 | 
Margins
Gross margin is 4.74%, with operating and profit margins of -0.52% and 0.40%.
| Gross Margin | 4.74% | 
| Operating Margin | -0.52% | 
| Pretax Margin | 0.48% | 
| Profit Margin | 0.40% | 
| EBITDA Margin | 0.14% | 
| EBIT Margin | -0.52% | 
| FCF Margin | 0.98% | 
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 30.00 | 
| Dividend Yield | 0.24% | 
| Dividend Growth (YoY) | -40.00% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 97.30% | 
| Buyback Yield | n/a | 
| Shareholder Yield | 0.24% | 
| Earnings Yield | 0.25% | 
| FCF Yield | 0.62% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
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 10.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.8 | 
| Piotroski F-Score | 4 |