Hung -Gu Oil Ltd (KOSDAQ:024060)

Hung -Gu Oil Statistics

Total Valuation

Hung -Gu Oil has a market cap or net worth of KRW 178.56 billion. The enterprise value is 186.93 billion.

Market Cap	178.56B
Enterprise Value	186.93B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

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 (%)	54.46%
Owned by Institutions (%)	3.99%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 398.26.

PE Ratio	398.26
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	162.18
P/OCF Ratio	155.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	416.93
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	169.79

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.11.

Current Ratio	0.57
Quick Ratio	0.35
Debt / Equity	0.11
Debt / EBITDA	54.56
Debt / FCF	7.92
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.74%
Revenue Per Employee	919.12M
Profits Per Employee	3.68M
Employee Count	122
Asset Turnover	1.22
Inventory Turnover	37.01

Taxes

In the past 12 months, Hung -Gu Oil has paid 91.06 million in taxes.

Income Tax	91.06M
Effective Tax Rate	16.88%

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.01, so Hung -Gu Oil's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-24.32%
50-Day Moving Average	12,357.60
200-Day Moving Average	12,178.90
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	299,819

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 112.13 billion and earned 448.35 million in profits. Earnings per share was 30.83.

Revenue	112.13B
Gross Profit	5.32B
Operating Income	-586.03M
Pretax Income	539.41M
Net Income	448.35M
EBITDA	159.76M
EBIT	-586.03M
Earnings Per Share (EPS)	30.83

Balance Sheet

The company has 344.14 million in cash and 8.72 billion in debt, giving a net cash position of -8.37 billion or -575.73 per share.

Cash & Cash Equivalents	344.14M
Total Debt	8.72B
Net Cash	-8.37B
Net Cash Per Share	-575.73
Equity (Book Value)	78.11B
Book Value Per Share	5,371.56
Working Capital	-5.27B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -51.02 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-51.02M
Free Cash Flow	1.10B
FCF Per Share	75.72

Margins

Gross margin is 4.74%, with operating and profit margins of -0.52% and 0.40%.

Gross Margin	4.74%
Operating Margin	-0.52%
Pretax Margin	0.48%
Profit Margin	0.40%
EBITDA Margin	0.14%
EBIT Margin	-0.52%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	30.00
Dividend Yield	0.24%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	97.30%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	0.25%
FCF Yield	0.62%

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 10.8 and a Piotroski F-Score of 4.

Altman Z-Score	10.8
Piotroski F-Score	4