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 144.68 billion. The enterprise value is 142.97 billion.
| Market Cap | 144.68B |
| Enterprise Value | 142.97B |
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 (%) | 45.76% |
| Owned by Institutions (%) | 2.00% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 348.46.
| PE Ratio | 348.46 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 29.23 |
| P/OCF Ratio | 28.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 344.34 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.88 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.65 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 863.05M |
| Profits Per Employee | 3.40M |
| Employee Count | 122 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 37.17 |
Taxes
In the past 12 months, Hung -Gu Oil has paid 120.42 million in taxes.
| Income Tax | 120.42M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -17.08% in the last 52 weeks. The beta is -0.29, so Hung -Gu Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | 10,687.40 |
| 200-Day Moving Average | 14,334.80 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 1,115,740 |
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 105.29 billion and earned 415.20 million in profits.
| Revenue | 105.29B |
| Gross Profit | 5.14B |
| Operating Income | -777.63M |
| Pretax Income | 535.62M |
| Net Income | 415.20M |
| EBITDA | -64.56M |
| EBIT | -777.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.88 billion in cash and 8.17 billion in debt, with a net cash position of 1.71 billion or 117.73 per share.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 8.17B |
| Net Cash | 1.71B |
| Net Cash Per Share | 117.73 |
| Equity (Book Value) | 82.61B |
| Book Value Per Share | n/a |
| Working Capital | -394.03M |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -61.15 million, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -61.15M |
| Depreciation & Amortization | 713.07M |
| Net Borrowing | -669.14M |
| Free Cash Flow | 4.95B |
| FCF Per Share | 340.43 |
Margins
Gross margin is 4.88%, with operating and profit margins of -0.74% and 0.39%.
| Gross Margin | 4.88% |
| Operating Margin | -0.74% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.39% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -0.74% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.29% |
| FCF Yield | 3.42% |
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 8.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 4 |