Korea Gas Statistics

Total Valuation

Korea Gas has a market cap or net worth of KRW 3.67 trillion. The enterprise value is 41.63 trillion.

Market Cap	3.67T
Enterprise Value	41.63T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Gas has 87.28 million shares outstanding. The number of shares has decreased by -7.61% in one year.

Current Share Class	n/a
Shares Outstanding	87.28M
Shares Change (YoY)	-7.61%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.79%
Float	43.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.13
PS Ratio	0.09
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	1.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 14.63.

EV / Earnings	-238.68
EV / Sales	1.07
EV / EBITDA	9.76
EV / EBIT	17.84
EV / FCF	14.63

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.69.

Current Ratio	0.78
Quick Ratio	0.30
Debt / Equity	3.69
Debt / EBITDA	9.51
Debt / FCF	13.65
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.66%
Revenue Per Employee	9.43B
Profits Per Employee	-42.39M
Employee Count	4,162
Asset Turnover	0.69
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.40% 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	+71.40%
50-Day Moving Average	43,602.00
200-Day Moving Average	37,734.00
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	910,003

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 38.80 trillion and -174.41 billion in losses. Loss per share was -2,083.81.

Revenue	38.80T
Gross Profit	2.53T
Operating Income	2.15T
Pretax Income	-153.16B
Net Income	-174.41B
EBITDA	4.08T
EBIT	2.15T
Loss Per Share	-2,083.81

Full Income Statement

Balance Sheet

The company has 952.33 billion in cash and 38.83 trillion in debt, giving a net cash position of -37,875.01 billion or -433,971.00 per share.

Cash & Cash Equivalents	952.33B
Total Debt	38.83T
Net Cash	-37,875.01B
Net Cash Per Share	-433,971.00
Equity (Book Value)	10.51T
Book Value Per Share	119,543.14
Working Capital	-4,251.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 trillion and capital expenditures -1,487.84 billion, giving a free cash flow of 2.84 trillion.

Operating Cash Flow	4.33T
Capital Expenditures	-1,487.84B
Free Cash Flow	2.84T
FCF Per Share	32,594.82

Full Cash Flow Statement

Margins

Gross margin is 6.51%, with operating and profit margins of 5.55% and -0.43%.

Gross Margin	6.51%
Operating Margin	5.55%
Pretax Margin	-0.39%
Profit Margin	-0.43%
EBITDA Margin	10.53%
EBIT Margin	5.55%
FCF Margin	7.33%

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	n/a
Buyback Yield	7.61%
Shareholder Yield	7.61%
Earnings Yield	-4.95%
FCF Yield	77.42%

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

Altman Z-Score	0.96
Piotroski F-Score	n/a