South Korea
· Delayed Price · Currency is KRW Korea Gas Statistics
Total Valuation
Korea Gas has a market cap or net worth of KRW 3.52 trillion. The enterprise value is 40.13 trillion.
| Market Cap | 3.52T |
| Enterprise Value | 40.13T |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 12.03% |
| Float | 43.24M |
Valuation Ratios
The trailing PE ratio is 3.36 and the forward PE ratio is 4.05.
| PE Ratio | 3.36 |
| Forward PE | 4.05 |
| PS Ratio | 0.09 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 7.74.
| EV / Earnings | 36.42 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 14.22 |
| EV / FCF | 7.74 |
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 | 9.08B |
| Profits Per Employee | 261.15M |
| Employee Count | 4,162 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 12.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.41% 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 | +2.41% |
| 50-Day Moving Average | 37,367.00 |
| 200-Day Moving Average | 39,475.00 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 475,213 |
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 |
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 |
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 |
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 3.61%.
| Dividend Per Share | 1,455.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.00% |
| Buyback Yield | -11.22% |
| Shareholder Yield | -7.62% |
| Earnings Yield | 31.29% |
| FCF Yield | 147.23% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |