South Korea · Delayed Price · Currency is KRW Korea Gas Statistics
Total Valuation
Korea Gas has a market cap or net worth of KRW 3.46 trillion. The enterprise value is 36.74 trillion.
| Market Cap | 3.46T |
| Enterprise Value | 36.74T |
Important Dates
The last earnings date was 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 3.71% in one year.
| Current Share Class | 87.28M |
| Shares Outstanding | 87.28M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.03% |
| Float | 43.26M |
Valuation Ratios
The trailing PE ratio is 3.89 and the forward PE ratio is 4.09. Korea Gas's PEG ratio is 0.32.
| PE Ratio | 3.89 |
| Forward PE | 4.09 |
| PS Ratio | 0.09 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.53 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 7.64.
| EV / Earnings | 39.33 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 13.43 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.13.
| Current Ratio | 0.76 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 7.15 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 9.22B |
| Profits Per Employee | 224.05M |
| Employee Count | 4,216 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.00 |
Taxes
In the past 12 months, Korea Gas has paid 488.90 billion in taxes.
| Income Tax | 488.90B |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.58, so Korea Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 42,247.00 |
| 200-Day Moving Average | 38,440.75 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 362,384 |
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 38.45 trillion and earned 934.30 billion in profits. Earnings per share was 10,190.17.
| Revenue | 38.45T |
| Gross Profit | 3.28T |
| Operating Income | 2.85T |
| Pretax Income | 1.43T |
| Net Income | 934.30B |
| EBITDA | 4.57T |
| EBIT | 2.85T |
| Earnings Per Share (EPS) | 10,190.17 |
Balance Sheet
The company has 1.12 trillion in cash and 34.41 trillion in debt, giving a net cash position of -33,292.03 billion or -381,459.39 per share.
| Cash & Cash Equivalents | 1.12T |
| Total Debt | 34.41T |
| Net Cash | -33,292.03B |
| Net Cash Per Share | -381,459.39 |
| Equity (Book Value) | 10.99T |
| Book Value Per Share | 125,993.55 |
| Working Capital | -3,515.50B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 trillion and capital expenditures -1,767.02 billion, giving a free cash flow of 4.81 trillion.
| Operating Cash Flow | 6.58T |
| Capital Expenditures | -1,767.02B |
| Free Cash Flow | 4.81T |
| FCF Per Share | 55,129.60 |
Margins
Gross margin is 8.52%, with operating and profit margins of 7.41% and 2.45%.
| Gross Margin | 8.52% |
| Operating Margin | 7.41% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.45% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.41% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of 1,455.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 1,455.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.64% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 27.03% |
| FCF Yield | 139.22% |
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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |