South Korea · Delayed Price · Currency is KRW Korea Gas Statistics
Total Valuation
Korea Gas has a market cap or net worth of KRW 2.85 trillion. The enterprise value is 38.04 trillion.
| Market Cap | 2.85T |
| Enterprise Value | 38.04T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 10.41% |
| Float | 43.32M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 3.30.
| PE Ratio | 9.59 |
| Forward PE | 3.30 |
| PS Ratio | 0.08 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 17.61.
| EV / Earnings | 123.17 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 16.30 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.80 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 16.96 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 8.28B |
| Profits Per Employee | 73.47M |
| Employee Count | 4,206 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 17.38 |
Taxes
In the past 12 months, Korea Gas has paid 318.87 billion in taxes.
| Income Tax | 318.87B |
| Effective Tax Rate | 50.43% |
Stock Price Statistics
The stock price has decreased by -14.29% 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 | -14.29% |
| 50-Day Moving Average | 36,424.00 |
| 200-Day Moving Average | 38,991.25 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 255,345 |
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 34.80 trillion and earned 308.86 billion in profits. Earnings per share was 3,403.39.
| Revenue | 34.80T |
| Gross Profit | 2.64T |
| Operating Income | 2.17T |
| Pretax Income | 632.28B |
| Net Income | 308.86B |
| EBITDA | 4.08T |
| EBIT | 2.17T |
| Earnings Per Share (EPS) | 3,403.39 |
Balance Sheet
The company has 1.46 trillion in cash and 36.65 trillion in debt, with a net cash position of -35,196.12 billion or -403,276.38 per share.
| Cash & Cash Equivalents | 1.46T |
| Total Debt | 36.65T |
| Net Cash | -35,196.12B |
| Net Cash Per Share | -403,276.38 |
| Equity (Book Value) | 11.36T |
| Book Value Per Share | 130,263.02 |
| Working Capital | -3,390.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 trillion and capital expenditures -1,975.87 billion, giving a free cash flow of 2.16 trillion.
| Operating Cash Flow | 4.14T |
| Capital Expenditures | -1,975.87B |
| Depreciation & Amortization | 1.91T |
| Net Borrowing | -1,647.53B |
| Free Cash Flow | 2.16T |
| FCF Per Share | 24,757.48 |
Margins
Gross margin is 7.59%, with operating and profit margins of 6.23% and 0.90%.
| Gross Margin | 7.59% |
| Operating Margin | 6.23% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.90% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 6.23% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 1,154.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1,154.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -20.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 10.84% |
| FCF Yield | 75.83% |
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 45,700.00, which is 41.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 45,700.00 |
| Price Target Difference | 41.05% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.11% |
| EPS Growth Forecast (3Y) | 88.75% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |