Hung -Gu Oil Ltd (KOSDAQ:024060)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,290
-450 (-3.53%)
At close: Oct 10, 2025

Hung -Gu Oil Statistics

Total Valuation

Hung -Gu Oil has a market cap or net worth of KRW 178.71 billion. The enterprise value is 187.08 billion.

Market Cap178.71B
Enterprise Value 187.08B

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 (%) 54.57%
Owned by Institutions (%) 3.99%
Float 6.61M

Valuation Ratios

The trailing PE ratio is 398.59.

PE Ratio 398.59
Forward PE n/a
PS Ratio 1.59
PB Ratio 2.29
P/TBV Ratio 2.29
P/FCF Ratio 162.31
P/OCF Ratio 155.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 417.26
EV / Sales 1.67
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 169.92

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 -41.02% 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 -41.02%
50-Day Moving Average 12,318.00
200-Day Moving Average 12,208.05
Relative Strength Index (RSI) 47.34
Average Volume (20 Days) 315,685

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.

Revenue112.13B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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