Korea Gas Statistics

Total Valuation

Korea Gas has a market cap or net worth of KRW 3.01 trillion. The enterprise value is 39.12 trillion.

Market Cap	3.01T
Enterprise Value	39.12T

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Korea Gas has 87.28 million shares outstanding. The number of shares has increased by 11.72% in one year.

Current Share Class	n/a
Shares Outstanding	87.28M
Shares Change (YoY)	+11.72%
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.70%
Float	43.11M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 3.35.

PE Ratio	22.00
Forward PE	3.35
PS Ratio	0.08
PB Ratio	0.29
P/TBV Ratio	0.34
P/FCF Ratio	0.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 11.72.

EV / Earnings	265.13
EV / Sales	1.00
EV / EBITDA	8.78
EV / EBIT	15.63
EV / FCF	11.72

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.50.

Current Ratio	0.76
Quick Ratio	0.31
Debt / Equity	3.50
Debt / EBITDA	8.56
Debt / FCF	11.07
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	9.25B
Profits Per Employee	34.97M
Employee Count	4,162
Asset Turnover	0.71
Inventory Turnover	8.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.80% in the last 52 weeks. The beta is 0.76, so Korea Gas's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+37.80%
50-Day Moving Average	39,806.00
200-Day Moving Average	39,086.75
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	1,838,367

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 39.02 trillion and earned 147.54 billion in profits. Earnings per share was 1,566.10.

Revenue	39.02T
Gross Profit	2.74T
Operating Income	2.36T
Pretax Income	245.20B
Net Income	147.54B
EBITDA	4.32T
EBIT	2.36T
Earnings Per Share (EPS)	1,566.10

Full Income Statement

Balance Sheet

The company has 891.48 billion in cash and 36.94 trillion in debt, giving a net cash position of -36,048.59 billion or -413,043.92 per share.

Cash & Cash Equivalents	891.48B
Total Debt	36.94T
Net Cash	-36,048.59B
Net Cash Per Share	-413,043.92
Equity (Book Value)	10.55T
Book Value Per Share	120,190.08
Working Capital	-4,242.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 trillion and capital expenditures -1,571.00 billion, giving a free cash flow of 3.34 trillion.

Operating Cash Flow	4.91T
Capital Expenditures	-1,571.00B
Free Cash Flow	3.34T
FCF Per Share	38,232.61

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of 6.05% and 0.40%.

Gross Margin	7.02%
Operating Margin	6.05%
Pretax Margin	0.63%
Profit Margin	0.40%
EBITDA Margin	11.06%
EBIT Margin	6.05%
FCF Margin	8.55%

Dividends & Yields

Korea Gas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.84%
Buyback Yield	-11.72%
Shareholder Yield	-11.72%
Earnings Yield	4.55%
FCF Yield	110.98%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a