Hung -Gu Oil Ltd (KOSDAQ:024060)

Hung -Gu Oil Statistics

Total Valuation

Hung -Gu Oil has a market cap or net worth of KRW 158.49 billion. The enterprise value is 166.02 billion.

Market Cap	158.49B
Enterprise Value	166.02B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hung -Gu Oil has 14.54 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	14.54M
Shares Outstanding	14.54M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	55.12%
Owned by Institutions (%)	4.06%
Float	6.53M

Valuation Ratios

The trailing PE ratio is 239.17.

PE Ratio	239.17
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	106.91
P/OCF Ratio	104.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	250.42
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	111.99

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	0.36
Debt / Equity	0.11
Debt / EBITDA	17.38
Debt / FCF	5.57
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.36%
Revenue Per Employee	947.88M
Profits Per Employee	5.43M
Employee Count	122
Asset Turnover	1.25
Inventory Turnover	36.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.72% in the last 52 weeks. The beta is -0.10, so Hung -Gu Oil's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-13.72%
50-Day Moving Average	11,063.20
200-Day Moving Average	13,867.00
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	149,166

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 115.64 billion and earned 662.97 million in profits. Earnings per share was 45.57.

Revenue	115.64B
Gross Profit	5.74B
Operating Income	-290.63M
Pretax Income	810.76M
Net Income	662.97M
EBITDA	475.57M
EBIT	-290.63M
Earnings Per Share (EPS)	45.57

Balance Sheet

The company has 738.59 million in cash and 8.26 billion in debt, giving a net cash position of -7.52 billion or -517.50 per share.

Cash & Cash Equivalents	738.59M
Total Debt	8.26B
Net Cash	-7.52B
Net Cash Per Share	-517.50
Equity (Book Value)	78.66B
Book Value Per Share	5,573.72
Working Capital	-4.80B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -28.52 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-28.52M
Free Cash Flow	1.48B
FCF Per Share	101.95

Margins

Gross margin is 4.96%, with operating and profit margins of -0.25% and 0.57%.

Gross Margin	4.96%
Operating Margin	-0.25%
Pretax Margin	0.70%
Profit Margin	0.57%
EBITDA Margin	0.41%
EBIT Margin	-0.25%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	30.00
Dividend Yield	0.28%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	109.66%
Buyback Yield	-1.53%
Shareholder Yield	-1.26%
Earnings Yield	0.42%
FCF Yield	0.94%

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 11.03.

Altman Z-Score	11.03
Piotroski F-Score	n/a