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 170.13 billion. The enterprise value is 172.42 billion.
| Market Cap | 170.13B |
| Enterprise Value | 172.42B |
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 (%) | 58.35% |
| Owned by Institutions (%) | 1.89% |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 416.64.
| PE Ratio | 416.64 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 573.76 |
| P/OCF Ratio | 447.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 422.24 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 581.47 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6,560.33 |
| Debt / FCF | 27.68 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 860.30M |
| Profits Per Employee | 3.35M |
| Employee Count | 122 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 35.19 |
Taxes
In the past 12 months, Hung -Gu Oil has paid 142.32 million in taxes.
| Income Tax | 142.32M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is -0.23, so Hung -Gu Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 16,125.00 |
| 200-Day Moving Average | 14,769.40 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 2,267,034 |
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 104.96 billion and earned 408.33 million in profits.
| Revenue | 104.96B |
| Gross Profit | 5.25B |
| Operating Income | -708.46M |
| Pretax Income | 550.65M |
| Net Income | 408.33M |
| EBITDA | 1.25M |
| EBIT | -708.46M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.92 billion in cash and 8.21 billion in debt, with a net cash position of -2.29 billion or -157.32 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 8.21B |
| Net Cash | -2.29B |
| Net Cash Per Share | -157.32 |
| Equity (Book Value) | 84.25B |
| Book Value Per Share | n/a |
| Working Capital | 827.49M |
Cash Flow
In the last 12 months, operating cash flow was 380.16 million and capital expenditures -83.65 million, giving a free cash flow of 296.51 million.
| Operating Cash Flow | 380.16M |
| Capital Expenditures | -83.65M |
| Depreciation & Amortization | 709.71M |
| Net Borrowing | -174.55M |
| Free Cash Flow | 296.51M |
| FCF Per Share | 20.39 |
Margins
Gross margin is 5.01%, with operating and profit margins of -0.68% and 0.39%.
| Gross Margin | 5.01% |
| Operating Margin | -0.68% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.39% |
| EBITDA Margin | 0.00% |
| EBIT Margin | -0.68% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.17% |
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 11.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.2 |
| Piotroski F-Score | 3 |