Hung -Gu Oil Ltd (KOSDAQ:024060)

Hung -Gu Oil Statistics

Total Valuation

Hung -Gu Oil has a market cap or net worth of KRW 174.34 billion. The enterprise value is 181.25 billion.

Market Cap	174.34B
Enterprise Value	181.25B

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 (%)	75.09%
Owned by Institutions (%)	3.99%
Float	3.62M

Valuation Ratios

The trailing PE ratio is 773.80.

PE Ratio	773.80
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	106.91
P/OCF Ratio	103.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	804.46
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	111.15

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.11.

Current Ratio	0.62
Quick Ratio	0.40
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	5.09
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.18%
Revenue Per Employee	901.39M
Profits Per Employee	1.85M
Employee Count	122
Asset Turnover	1.20
Inventory Turnover	41.85

Taxes

In the past 12 months, Hung -Gu Oil has paid 52.97 million in taxes.

Income Tax	52.97M
Effective Tax Rate	19.04%

Stock Price Statistics

The stock price has decreased by -7.34% in the last 52 weeks. The beta is -0.16, so Hung -Gu Oil's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-7.34%
50-Day Moving Average	12,332.00
200-Day Moving Average	12,111.00
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	106,731

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 109.97 billion and earned 225.31 million in profits. Earnings per share was 15.49.

Revenue	109.97B
Gross Profit	4.89B
Operating Income	-936.60M
Pretax Income	278.28M
Net Income	225.31M
EBITDA	-154.31M
EBIT	-936.60M
Earnings Per Share (EPS)	15.49

Balance Sheet

The company has 1.39 billion in cash and 8.29 billion in debt, giving a net cash position of -6.91 billion or -474.98 per share.

Cash & Cash Equivalents	1.39B
Total Debt	8.29B
Net Cash	-6.91B
Net Cash Per Share	-474.98
Equity (Book Value)	78.28B
Book Value Per Share	5,383.73
Working Capital	-4.97B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -47.97 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-47.97M
Free Cash Flow	1.63B
FCF Per Share	112.15

Margins

Gross margin is 4.44%, with operating and profit margins of -0.85% and 0.20%.

Gross Margin	4.44%
Operating Margin	-0.85%
Pretax Margin	0.25%
Profit Margin	0.20%
EBITDA Margin	-0.14%
EBIT Margin	-0.85%
FCF Margin	1.48%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	193.61%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	0.13%
FCF Yield	0.94%

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 9.68 and a Piotroski F-Score of 3.

Altman Z-Score	9.68
Piotroski F-Score	3