South Korea
· Delayed Price · Currency is KRW Hung -Gu Oil Statistics
Total Valuation
Hung -Gu Oil has a market cap or net worth of KRW 212.30 billion. The enterprise value is 221.20 billion.
| Market Cap | 212.30B |
| Enterprise Value | 221.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hung -Gu Oil has 14.54 million shares outstanding. The number of shares has decreased by -6.39% in one year.
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | -6.39% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 55.13% |
| Owned by Institutions (%) | 4.27% |
| Float | 6.52M |
Valuation Ratios
The trailing PE ratio is 242.04.
| PE Ratio | 242.04 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 262.30 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,920.94 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 11.77.
| Current Ratio | 1.38 |
| Quick Ratio | 0.83 |
| Debt / Equity | 11.77 |
| Debt / EBITDA | 15.94 |
| Debt / FCF | -79.90 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -0.13% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 6.91M |
| Employee Count | 122 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 41.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +146.39% |
| 50-Day Moving Average | 15,545.40 |
| 200-Day Moving Average | 12,570.25 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 2,246,814 |
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 125.45 billion and earned 843.30 million in profits. Earnings per share was 60.32.
| Revenue | 125.45B |
| Gross Profit | 5.90B |
| Operating Income | -176.09M |
| Pretax Income | 1.05B |
| Net Income | 843.30M |
| EBITDA | 577.01M |
| EBIT | -176.09M |
| Earnings Per Share (EPS) | 60.32 |
Balance Sheet
The company has 296.73 million in cash and 9.20 billion in debt, giving a net cash position of -8.90 billion or -612.30 per share.
| Cash & Cash Equivalents | 296.73M |
| Total Debt | 9.20B |
| Net Cash | -8.90B |
| Net Cash Per Share | -612.30 |
| Equity (Book Value) | 78.16B |
| Book Value Per Share | 5,375.27 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -22.86 million and capital expenditures -92.30 million, giving a free cash flow of -115.15 million.
| Operating Cash Flow | -22.86M |
| Capital Expenditures | -92.30M |
| Free Cash Flow | -115.15M |
| FCF Per Share | -7.92 |
Margins
Gross margin is 4.70%, with operating and profit margins of -0.14% and 0.67%.
| Gross Margin | 4.70% |
| Operating Margin | -0.14% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.67% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -0.14% |
| FCF Margin | -0.09% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.21% |
| Buyback Yield | 6.39% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.05% |
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 |