South Korea
· Delayed Price · Currency is KRW Hung -Gu Oil Statistics
Total Valuation
Hung -Gu Oil has a market cap or net worth of KRW 279.04 billion. The enterprise value is 286.56 billion.
| Market Cap | 279.04B |
| Enterprise Value | 286.56B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hung -Gu Oil has 14.54 million shares outstanding.
| Current Share Class | 14.54M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.12% |
| Owned by Institutions (%) | 4.06% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 420.89.
| PE Ratio | 420.89 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 188.22 |
| P/OCF Ratio | 184.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 432.24 |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 193.30 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.62 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 17.38 |
| Debt / FCF | 5.57 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | 947.88M |
| Profits Per Employee | 5.43M |
| Employee Count | 122 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 36.18 |
Taxes
In the past 12 months, Hung -Gu Oil has paid 147.79 million in taxes.
| Income Tax | 147.79M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is -0.06, so Hung -Gu Oil's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 12,233.00 |
| 200-Day Moving Average | 13,518.05 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 2,805,164 |
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, Hung -Gu Oil had revenue of KRW 115.64 billion and earned 662.97 million in profits. Earnings per share was 45.59.
| Revenue | 115.64B |
| Gross Profit | 5.74B |
| Operating Income | -290.63M |
| Pretax Income | 810.76M |
| Net Income | 662.97M |
| EBITDA | 475.57M |
| EBIT | -290.63M |
| Earnings Per Share (EPS) | 45.59 |
Balance Sheet
The company has 738.59 million in cash and 8.26 billion in debt, giving a net cash position of -7.52 billion or -517.50 per share.
| Cash & Cash Equivalents | 738.59M |
| Total Debt | 8.26B |
| Net Cash | -7.52B |
| Net Cash Per Share | -517.50 |
| Equity (Book Value) | 78.66B |
| Book Value Per Share | 5,409.32 |
| Working Capital | -4.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -28.52 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -28.52M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 101.95 |
Margins
Gross margin is 4.96%, with operating and profit margins of -0.25% and 0.57%.
| Gross Margin | 4.96% |
| Operating Margin | -0.25% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.57% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -0.25% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.53% |
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
The last stock split was on October 6, 2008. It was a forward split with a ratio of 3.06129.
| Last Split Date | Oct 6, 2008 |
| Split Type | Forward |
| Split Ratio | 3.06129 |
Scores
Hung -Gu Oil has an Altman Z-Score of 11.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 4 |