South Korea · Delayed Price · Currency is KRW Korea Gas Statistics
Total Valuation
Korea Gas has a market cap or net worth of KRW 3.11 trillion. The enterprise value is 35.96 trillion.
| Market Cap | 3.11T |
| Enterprise Value | 35.96T |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korea Gas has 87.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 87.28M |
| Shares Outstanding | 87.28M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.07% |
| Float | 43.32M |
Valuation Ratios
The trailing PE ratio is 5.80 and the forward PE ratio is 3.11. Korea Gas's PEG ratio is 1.83.
| PE Ratio | 5.80 |
| Forward PE | 3.11 |
| PS Ratio | 0.09 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 16.16.
| EV / Earnings | 63.92 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 13.53 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | 15.52 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 8.25B |
| Profits Per Employee | 133.82M |
| Employee Count | 4,206 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 16.77 |
Taxes
In the past 12 months, Korea Gas has paid 417.86 billion in taxes.
| Income Tax | 417.86B |
| Effective Tax Rate | 42.42% |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.55, so Korea Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 34,134.00 |
| 200-Day Moving Average | 37,788.25 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 160,376 |
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 34.67 trillion and earned 562.57 billion in profits. Earnings per share was 6,151.79.
| Revenue | 34.67T |
| Gross Profit | 2.92T |
| Operating Income | 2.43T |
| Pretax Income | 984.97B |
| Net Income | 562.57B |
| EBITDA | 4.19T |
| EBIT | 2.43T |
| Earnings Per Share (EPS) | 6,151.79 |
Balance Sheet
The company has 1.68 trillion in cash and 34.53 trillion in debt, with a net cash position of -32,852.37 billion or -376,421.74 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 34.53T |
| Net Cash | -32,852.37B |
| Net Cash Per Share | -376,421.74 |
| Equity (Book Value) | 11.76T |
| Book Value Per Share | 134,218.35 |
| Working Capital | -1,641.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 trillion and capital expenditures -1,996.45 billion, giving a free cash flow of 2.23 trillion.
| Operating Cash Flow | 4.22T |
| Capital Expenditures | -1,996.45B |
| Depreciation & Amortization | 1.91T |
| Net Borrowing | -1,647.53B |
| Free Cash Flow | 2.23T |
| FCF Per Share | 25,496.43 |
Margins
Gross margin is 8.42%, with operating and profit margins of 7.01% and 1.64%.
| Gross Margin | 8.42% |
| Operating Margin | 7.01% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.64% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 7.01% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 1,154.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 1,154.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -20.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 18.08% |
| FCF Yield | 71.52% |
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 |
Analyst Forecast
The average price target for Korea Gas is 44,900.00, which is 25.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 44,900.00 |
| Price Target Difference | 25.95% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.64% |
| EPS Growth Forecast (3Y) | 100.06% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |