South Korea · Delayed Price · Currency is KRW Korea Gas Statistics
Total Valuation
Korea Gas has a market cap or net worth of KRW 3.09 trillion. The enterprise value is 38.21 trillion.
| Market Cap | 3.09T |
| Enterprise Value | 38.21T |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korea Gas has 87.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 87.28M |
| Shares Outstanding | 87.28M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +8.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.14% |
| Float | 43.29M |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 4.29.
| PE Ratio | 24.57 |
| Forward PE | 4.29 |
| PS Ratio | 0.09 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 8.39.
| EV / Earnings | 287.21 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 17.44 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.37.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | 7.99 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 8.50B |
| Profits Per Employee | 31.64M |
| Employee Count | 4,206 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, Korea Gas has paid 264.24 billion in taxes.
| Income Tax | 264.24B |
| Effective Tax Rate | 66.64% |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.52, so Korea Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 39,390.00 |
| 200-Day Moving Average | 40,615.75 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 610,036 |
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, Korea Gas had revenue of KRW 35.73 trillion and earned 133.02 billion in profits. Earnings per share was 1,441.00.
| Revenue | 35.73T |
| Gross Profit | 2.56T |
| Operating Income | 2.09T |
| Pretax Income | 396.49B |
| Net Income | 133.02B |
| EBITDA | 4.02T |
| EBIT | 2.09T |
| Earnings Per Share (EPS) | 1,441.00 |
Balance Sheet
The company has 1.23 trillion in cash and 36.35 trillion in debt, with a net cash position of -35,119.49 billion or -402,398.29 per share.
| Cash & Cash Equivalents | 1.23T |
| Total Debt | 36.35T |
| Net Cash | -35,119.49B |
| Net Cash Per Share | -402,398.29 |
| Equity (Book Value) | 10.80T |
| Book Value Per Share | 107,543.44 |
| Working Capital | -3,602.82B |
Cash Flow
In the last 12 months, operating cash flow was 6.54 trillion and capital expenditures -1,987.75 billion, giving a free cash flow of 4.55 trillion.
| Operating Cash Flow | 6.54T |
| Capital Expenditures | -1,987.75B |
| Depreciation & Amortization | 1.92T |
| Net Borrowing | -3,923.80B |
| Free Cash Flow | 4.55T |
| FCF Per Share | 52,151.77 |
Margins
Gross margin is 7.15%, with operating and profit margins of 5.86% and 0.37%.
| Gross Margin | 7.15% |
| Operating Margin | 5.86% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.37% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 5.86% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 1,455.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 1,455.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | -20.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.46% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 4.31% |
| FCF Yield | 147.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Korea Gas has an Altman Z-Score of 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |