Korea Gas Corporation (KRX:036460)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,850
-1,050 (-2.57%)
At close: Jun 27, 2025, 3:30 PM KST

Korea Gas Statistics

Total Valuation

Korea Gas has a market cap or net worth of KRW 3.48 trillion. The enterprise value is 40.09 trillion.

Market Cap 3.48T
Enterprise Value 40.09T

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Korea Gas has 87.28 million shares outstanding. The number of shares has increased by 11.22% in one year.

Current Share Class 87.28M
Shares Outstanding 87.28M
Shares Change (YoY) +11.22%
Shares Change (QoQ) +1.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.94%
Float 43.26M

Valuation Ratios

The trailing PE ratio is 3.32 and the forward PE ratio is 4.00.

PE Ratio 3.32
Forward PE 4.00
PS Ratio 0.09
PB Ratio 0.31
P/TBV Ratio 0.37
P/FCF Ratio 0.67
P/OCF Ratio 0.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 7.73.

EV / Earnings 36.38
EV / Sales 1.05
EV / EBITDA 8.34
EV / EBIT 14.20
EV / FCF 7.73

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.41.

Current Ratio 0.79
Quick Ratio 0.49
Debt / Equity 3.41
Debt / EBITDA 7.92
Debt / FCF 7.27
Interest Coverage 1.93

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE) 10.43%
Return on Assets (ROA) 3.08%
Return on Invested Capital (ROIC) 3.44%
Return on Capital Employed (ROCE) 7.50%
Revenue Per Employee 9.17B
Profits Per Employee 263.78M
Employee Count 4,162
Asset Turnover 0.68
Inventory Turnover 12.80

Taxes

In the past 12 months, Korea Gas has paid 378.93 billion in taxes.

Income Tax 378.93B
Effective Tax Rate 25.46%

Stock Price Statistics

The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.53, so Korea Gas's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -29.59%
50-Day Moving Average 38,511.00
200-Day Moving Average 38,938.00
Relative Strength Index (RSI) 53.26
Average Volume (20 Days) 784,991

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 38.31 trillion and earned 1.10 trillion in profits. Earnings per share was 12,001.38.

Revenue 38.31T
Gross Profit 3.32T
Operating Income 2.77T
Pretax Income 1.49T
Net Income 1.10T
EBITDA 4.76T
EBIT 2.77T
Earnings Per Share (EPS) 12,001.38
Full Income Statement

Balance Sheet

The company has 1.08 trillion in cash and 37.69 trillion in debt, giving a net cash position of -36,611.60 billion or -419,494.87 per share.

Cash & Cash Equivalents 1.08T
Total Debt 37.69T
Net Cash -36,611.60B
Net Cash Per Share -419,494.87
Equity (Book Value) 11.06T
Book Value Per Share 126,708.93
Working Capital -3,893.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.91 trillion and capital expenditures -1,726.32 billion, giving a free cash flow of 5.18 trillion.

Operating Cash Flow 6.91T
Capital Expenditures -1,726.32B
Free Cash Flow 5.18T
FCF Per Share 59,408.74
Full Cash Flow Statement

Margins

Gross margin is 8.67%, with operating and profit margins of 7.24% and 2.89%.

Gross Margin 8.67%
Operating Margin 7.24%
Pretax Margin 3.88%
Profit Margin 2.89%
EBITDA Margin 12.41%
EBIT Margin 7.24%
FCF Margin 13.53%

Dividends & Yields

This stock pays an annual dividend of 1,455.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share 1,455.00
Dividend Yield 3.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.00%
Buyback Yield -11.22%
Shareholder Yield -7.75%
Earnings Yield 31.68%
FCF Yield 149.08%
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

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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.02
Piotroski F-Score 7