Korea Gas Statistics

Total Valuation

Korea Gas has a market cap or net worth of KRW 3.18 trillion. The enterprise value is 42.76 trillion.

Market Cap	3.18T
Enterprise Value	42.76T

Important Dates

The next estimated earnings date is 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 7.56% in one year.

Current Share Class	n/a
Shares Outstanding	87.28M
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	-4.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.76%
Float	43.21M

Valuation Ratios

The trailing PE ratio is 2.93 and the forward PE ratio is 3.56.

PE Ratio	2.93
Forward PE	3.56
PS Ratio	0.08
PB Ratio	0.29
P/TBV Ratio	0.35
P/FCF Ratio	1.62
P/OCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 21.77.

EV / Earnings	37.48
EV / Sales	1.11
EV / EBITDA	8.59
EV / EBIT	14.27
EV / FCF	21.77

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.75.

Current Ratio	0.80
Quick Ratio	0.37
Debt / Equity	3.75
Debt / EBITDA	8.37
Debt / FCF	20.66
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	9.10B
Profits Per Employee	270.36M
Employee Count	4,162
Asset Turnover	0.67
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.20% in the last 52 weeks. The beta is 0.56, so Korea Gas's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+45.20%
50-Day Moving Average	35,405.00
200-Day Moving Average	40,408.75
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	434,699

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 38.39 trillion and earned 1.14 trillion in profits. Earnings per share was 12,422.40.

Revenue	38.39T
Gross Profit	3.41T
Operating Income	2.86T
Pretax Income	1.64T
Net Income	1.14T
EBITDA	4.84T
EBIT	2.86T
Earnings Per Share (EPS)	12,422.40

Full Income Statement

Balance Sheet

The company has 976.72 billion in cash and 40.56 trillion in debt, giving a net cash position of -39,582.19 billion or -453,531.80 per share.

Cash & Cash Equivalents	976.72B
Total Debt	40.56T
Net Cash	-39,582.19B
Net Cash Per Share	-453,531.80
Equity (Book Value)	10.83T
Book Value Per Share	124,079.41
Working Capital	-4,303.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.63 trillion and capital expenditures -1,666.15 billion, giving a free cash flow of 1.96 trillion.

Operating Cash Flow	3.63T
Capital Expenditures	-1,666.15B
Free Cash Flow	1.96T
FCF Per Share	22,499.06

Full Cash Flow Statement

Margins

Gross margin is 8.88%, with operating and profit margins of 7.45% and 2.99%.

Gross Margin	8.88%
Operating Margin	7.45%
Pretax Margin	4.27%
Profit Margin	2.99%
EBITDA Margin	12.62%
EBIT Margin	7.45%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 1,455.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	1,455.00
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.28%
Buyback Yield	-7.56%
Shareholder Yield	-3.55%
Earnings Yield	35.91%
FCF Yield	61.81%

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

Altman Z-Score	0.97
Piotroski F-Score	n/a