Total Valuation
Incheon City Gas Co., Ltd. has a market cap or net worth of ₩110.26B. The enterprise value is -₩66.55K.
Market Cap₩110.26B
Enterprise Value-₩66.55K
Share Statistics
Incheon City Gas Co., Ltd. has 4,374,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,374,754
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Incheon City Gas Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.79B
Profits Per Employee95.36M
Employee Count201
Asset Turnover2.15
Inventory Turnover966.61
Valuation Ratios
The current PE Ratio of Incheon City Gas Co., Ltd. is 5.6. Incheon City Gas Co., Ltd.’s PEG ratio is -6.28.
PE Ratio5.6
PS Ratio0.11
PB Ratio0.44
Price to Fair Value0.44
Price to FCF4.47
Price to Operating Cash Flow4.08
PEG Ratio-6.28
Income Statement
In the last 12 months, Incheon City Gas Co., Ltd. had revenue of 962.99B and earned 19.17B in profits. Earnings per share was 4.65K.
Revenue962.99B
Gross Profit86.85B
Operating Income19.15B
Pretax Income24.21B
Net Income19.17B
EBITDA35.69B
Earnings Per Share (EPS)4.65K
Cash Flow
In the last 12 months, operating cash flow was 27.12B and capital expenditures -16.86B, giving a free cash flow of 10.26B billion.
Operating Cash Flow27.12B
Free Cash Flow10.26B
Free Cash Flow per Share2.34K
Dividends & Yields
Incheon City Gas Co., Ltd. pays an annual dividend of ₩1375, resulting in a dividend yield of ―
Dividend Per Share₩1375
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change8.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.97K
Important Dates
Incheon City Gas Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Incheon City Gas Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 7.03%
Current Ratio1.96
Quick Ratio1.95
Debt to Market Cap0.05
Net Debt to EBITDA-0.62
Interest Coverage Ratio29.13
Taxes
In the past 12 months, Incheon City Gas Co., Ltd. has paid 5.05B in taxes.
Income Tax5.05B
Effective Tax Rate0.21
Enterprise Valuation
Incheon City Gas Co., Ltd. EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 3.53.
EV to Sales0.09
EV to EBITDA2.32
EV to Free Cash Flow3.53
EV to Operating Cash Flow2.12
Balance Sheet
Incheon City Gas Co., Ltd. has ₩189.99B in cash and marketable securities with ₩17.10B in debt, giving a net cash position of ₩172.90B billion.
Cash & Marketable Securities₩189.99B
Total Debt₩17.10B
Net Cash₩172.90B
Net Cash Per Share₩39.52K
Tangible Book Value Per Share₩57.51K
Margins
Gross margin is 8.79%, with operating margin of 1.99%, and net profit margin of 1.99%.
Gross Margin8.79%
Operating Margin1.99%
Pretax Margin2.51%
Net Profit Margin1.99%
EBITDA Margin3.71%
EBIT Margin1.99%
Analyst Forecast
The average price target for Incheon City Gas Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.65%
EPS Growth Forecast1.48%