Incheon City Gas Statistics

Total Valuation

Incheon City Gas has a market cap or net worth of KRW 104.49 billion.

Market Cap	104.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Incheon City Gas has 4.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.21%
Owned by Institutions (%)	1.84%
Float	1.08M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	5.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.

Current Ratio	1.50
Quick Ratio	1.49
Debt / Equity	0.10
Debt / EBITDA	0.85
Debt / FCF	1.01
Interest Coverage	12.42

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	4.21B
Profits Per Employee	64.99M
Employee Count	184
Asset Turnover	1.71
Inventory Turnover	867.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.19, so Incheon City Gas's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-3.24%
50-Day Moving Average	25,464.00
200-Day Moving Average	25,524.25
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	3,001

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, Incheon City Gas had revenue of KRW 775.15 billion and earned 11.96 billion in profits. Earnings per share was 2,901.00.

Revenue	775.15B
Gross Profit	68.00B
Operating Income	8.21B
Pretax Income	14.24B
Net Income	11.96B
EBITDA	24.08B
EBIT	8.21B
Earnings Per Share (EPS)	2,901.00

Full Income Statement

Balance Sheet

The company has 158.94 billion in cash and 20.36 billion in debt, giving a net cash position of 138.58 billion or 33,620.02 per share.

Cash & Cash Equivalents	158.94B
Total Debt	20.36B
Net Cash	138.58B
Net Cash Per Share	33,620.02
Equity (Book Value)	200.64B
Book Value Per Share	48,675.03
Working Capital	91.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.11 billion and capital expenditures -13.98 billion, giving a free cash flow of 20.13 billion.

Operating Cash Flow	34.11B
Capital Expenditures	-13.98B
Free Cash Flow	20.13B
FCF Per Share	4,883.69

Full Cash Flow Statement

Margins

Gross margin is 8.77%, with operating and profit margins of 1.06% and 1.54%.

Gross Margin	8.77%
Operating Margin	1.06%
Pretax Margin	1.84%
Profit Margin	1.54%
EBITDA Margin	3.11%
EBIT Margin	1.06%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	1,250.00
Dividend Yield	4.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.08%
Buyback Yield	n/a
Shareholder Yield	4.93%
Earnings Yield	11.44%
FCF Yield	19.27%

Dividend Details

Stock Splits

The last stock split was on December 18, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 18, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Incheon City Gas has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a