Hung -Gu Oil Ltd (KOSDAQ:024060)

Hung -Gu Oil Statistics

Total Valuation

Hung -Gu Oil has a market cap or net worth of KRW 172.74 billion. The enterprise value is 180.71 billion.

Market Cap	172.74B
Enterprise Value	180.71B

Important Dates

The next estimated earnings date is 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 increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	14.54M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.43%
Owned by Institutions (%)	4.06%
Float	6.48M

Valuation Ratios

The trailing PE ratio is 201.77.

PE Ratio	201.77
Forward PE	n/a
PS Ratio	1.44
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	64.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.15, with an EV/FCF ratio of 67.15.

EV / Earnings	210.88
EV / Sales	1.51
EV / EBITDA	205.15
EV / EBIT	n/a
EV / FCF	67.15

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.

Current Ratio	1.78
Quick Ratio	1.09
Debt / Equity	0.11
Debt / EBITDA	9.38
Debt / FCF	3.07
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	984.05M
Profits Per Employee	7.02M
Employee Count	122
Asset Turnover	1.30
Inventory Turnover	44.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.26, so Hung -Gu Oil's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.20%
50-Day Moving Average	12,669.20
200-Day Moving Average	14,799.20
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	905,601

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 120.05 billion and earned 856.94 million in profits. Earnings per share was 58.88.

Revenue	120.05B
Gross Profit	6.08B
Operating Income	49.12M
Pretax Income	1.06B
Net Income	856.94M
EBITDA	880.87M
EBIT	49.12M
Earnings Per Share (EPS)	58.88

Balance Sheet

The company has 294.00 million in cash and 8.26 billion in debt, giving a net cash position of -7.97 billion or -548.00 per share.

Cash & Cash Equivalents	294.00M
Total Debt	8.26B
Net Cash	-7.97B
Net Cash Per Share	-548.00
Equity (Book Value)	78.56B
Book Value Per Share	5,402.78
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -103.68 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-103.68M
Free Cash Flow	2.69B
FCF Per Share	185.08

Margins

Gross margin is 5.06%, with operating and profit margins of 0.04% and 0.71%.

Gross Margin	5.06%
Operating Margin	0.04%
Pretax Margin	0.88%
Profit Margin	0.71%
EBITDA Margin	0.73%
EBIT Margin	0.04%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	30.00
Dividend Yield	0.25%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	84.84%
Buyback Yield	-0.28%
Shareholder Yield	-0.03%
Earnings Yield	0.50%
FCF Yield	1.56%

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.

Altman Z-Score	10.8
Piotroski F-Score	n/a