South Korea
· Delayed Price · Currency is KRW Korea Gas Statistics
Total Valuation
Korea Gas has a market cap or net worth of KRW 3.70 trillion. The enterprise value is 39.03 trillion.
| Market Cap | 3.70T |
| Enterprise Value | 39.03T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korea Gas has 87.28 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 87.28M |
| Shares Outstanding | 87.28M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.24% |
| Float | 43.27M |
Valuation Ratios
The trailing PE ratio is 4.47 and the forward PE ratio is 4.32. Korea Gas's PEG ratio is 0.34.
| PE Ratio | 4.47 |
| Forward PE | 4.32 |
| PS Ratio | 0.10 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 17.57.
| EV / Earnings | 45.06 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 14.54 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.27.
| Current Ratio | 0.73 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 16.40 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 8.73B |
| Profits Per Employee | 206.05M |
| Employee Count | 4,216 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, Korea Gas has paid 475.56 billion in taxes.
| Income Tax | 475.56B |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has increased by +27.90% 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 | +27.90% |
| 50-Day Moving Average | 40,905.00 |
| 200-Day Moving Average | 39,565.50 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 211,794 |
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 36.71 trillion and earned 866.24 billion in profits. Earnings per share was 9,490.11.
| Revenue | 36.71T |
| Gross Profit | 3.23T |
| Operating Income | 2.80T |
| Pretax Income | 1.35T |
| Net Income | 866.24B |
| EBITDA | 4.49T |
| EBIT | 2.80T |
| Earnings Per Share (EPS) | 9,490.11 |
Balance Sheet
The company has 1.10 trillion in cash and 36.44 trillion in debt, giving a net cash position of -35,338.06 billion or -404,902.67 per share.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 36.44T |
| Net Cash | -35,338.06B |
| Net Cash Per Share | -404,902.67 |
| Equity (Book Value) | 11.15T |
| Book Value Per Share | 127,824.90 |
| Working Capital | -4,535.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 trillion and capital expenditures -1,909.11 billion, giving a free cash flow of 2.22 trillion.
| Operating Cash Flow | 4.13T |
| Capital Expenditures | -1,909.11B |
| Free Cash Flow | 2.22T |
| FCF Per Share | 25,452.34 |
Margins
Gross margin is 8.80%, with operating and profit margins of 7.62% and 2.38%.
| Gross Margin | 8.80% |
| Operating Margin | 7.62% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.38% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 7.62% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 1,455.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1,455.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.57% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 23.41% |
| FCF Yield | 60.03% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |