Hung -Gu Oil Ltd (KOSDAQ:024060)

Hung -Gu Oil Statistics

Total Valuation

Hung -Gu Oil has a market cap or net worth of KRW 314.81 billion. The enterprise value is 321.69 billion.

Market Cap	314.81B
Enterprise Value	321.69B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 29, 2025

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 (%)	62.00%
Owned by Institutions (%)	4.06%
Float	5.53M

Valuation Ratios

The trailing PE ratio is 1,988.47.

PE Ratio	1,988.47
Forward PE	n/a
PS Ratio	2.92
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	390.06
P/OCF Ratio	351.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,031.94
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	398.59

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.11.

Current Ratio	0.54
Quick Ratio	0.32
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	10.22
Interest Coverage	-3.40

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.25%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	884.03M
Profits Per Employee	1.30M
Employee Count	122
Asset Turnover	1.17
Inventory Turnover	37.95

Taxes

In the past 12 months, Hung -Gu Oil has paid 68.93 million in taxes.

Income Tax	68.93M
Effective Tax Rate	30.33%

Stock Price Statistics

The stock price has increased by +58.79% in the last 52 weeks. The beta is 0.12, so Hung -Gu Oil's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+58.79%
50-Day Moving Average	18,762.20
200-Day Moving Average	14,158.45
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	9,139,881

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 107.85 billion and earned 158.32 million in profits.

Revenue	107.85B
Gross Profit	4.73B
Operating Income	-994.86M
Pretax Income	227.25M
Net Income	158.32M
EBITDA	-275.45M
EBIT	-994.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.37 billion in cash and 8.25 billion in debt, with a net cash position of -6.88 billion or -473.30 per share.

Cash & Cash Equivalents	1.37B
Total Debt	8.25B
Net Cash	-6.88B
Net Cash Per Share	-473.30
Equity (Book Value)	78.44B
Book Value Per Share	n/a
Working Capital	-5.86B

Cash Flow

In the last 12 months, operating cash flow was 894.63 million and capital expenditures -87.55 million, giving a free cash flow of 807.08 million.

Operating Cash Flow	894.63M
Capital Expenditures	-87.55M
Depreciation & Amortization	719.40M
Net Borrowing	-192.63M
Free Cash Flow	807.08M
FCF Per Share	55.50

Margins

Gross margin is 4.39%, with operating and profit margins of -0.92% and 0.15%.

Gross Margin	4.39%
Operating Margin	-0.92%
Pretax Margin	0.21%
Profit Margin	0.15%
EBITDA Margin	-0.26%
EBIT Margin	-0.92%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	20.00
Dividend Yield	0.11%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	275.54%
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	0.05%
FCF Yield	0.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 9.52 and a Piotroski F-Score of 3.

Altman Z-Score	9.52
Piotroski F-Score	3