Hung -Gu Oil Ltd (KOSDAQ:024060)

Hung -Gu Oil Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	279,038	181,615	116,327	82,592	104,112	104,985
Market Cap Growth	14.27%	56.13%	40.84%	-20.67%	-0.83%	34.70%
Enterprise Value	286,563	189,583	125,785	65,424	85,402	89,432
Last Close Price	19190.00	12490.00	7980.66	5629.81	6914.14	6874.70
PE Ratio	420.89	292.73	103.02	31.08	74.43	21.91
PS Ratio	2.41	1.55	0.92	0.56	0.79	0.91
PB Ratio	3.55	2.30	1.47	1.03	1.32	1.32
P/TBV Ratio	3.55	2.30	1.47	1.03	1.32	1.32
P/FCF Ratio	188.22	80.10	47.05	-	-	64.92
P/OCF Ratio	184.67	78.69	41.82	34.26	-	61.00
EV/Sales Ratio	2.48	1.62	0.99	0.45	0.65	0.78
EV/EBITDA Ratio	-	398.80	154.72	28.82	167.26	5483.42
EV/EBIT Ratio	-	-	1446.12	38.82	-	-
EV/FCF Ratio	193.30	83.62	50.88	-	-	55.30
Debt / Equity Ratio	0.11	0.11	0.11	0.11	0.01	0.01
Debt / EBITDA Ratio	17.38	17.51	10.61	4.03	0.72	25.83
Debt / FCF Ratio	5.57	3.67	3.49	-	-	0.26
Asset Turnover	1.25	1.27	1.37	1.66	1.59	1.37
Inventory Turnover	36.18	41.53	42.14	46.19	49.01	41.15
Quick Ratio	0.36	0.40	1.02	0.97	7.81	10.07
Current Ratio	0.62	0.63	1.81	1.85	9.14	11.08
Return on Equity (ROE)	0.84%	0.78%	1.42%	3.34%	1.76%	6.12%
Return on Assets (ROA)	-0.20%	-0.19%	0.06%	1.19%	-0.02%	-0.37%
Return on Capital (ROIC)	-0.21%	-0.20%	0.06%	1.25%	-0.02%	-0.39%
Return on Capital Employed (ROCE)	-	-	0.10%	1.90%	-	-
Earnings Yield	0.24%	0.34%	0.97%	3.22%	1.34%	4.56%
FCF Yield	0.53%	1.25%	2.13%	-33.48%	-0.86%	1.54%
Payout Ratio	65.80%	117.19%	193.16%	54.73%	155.93%	45.52%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.