tiprankstipranks
Korea Gas Corporation (KR:036460)
:036460
South Korea Market

Korea Gas Corporation (036460) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Korea Gas Corporation has a market cap or net worth of ₩2.87T. The enterprise value is $3.10M.
Market Cap₩2.87T
Enterprise Value$3.10M

Share Statistics

Korea Gas Corporation has 92,313,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,313,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Korea Gas Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee8.48B
Profits Per Employee30.30M
Employee Count4,215
Asset Turnover0.67
Inventory Turnover9.92

Valuation Ratios

The current PE Ratio of Korea Gas Corporation is 8.9. Korea Gas Corporation’s PEG ratio is -0.30.
PE Ratio8.9
PS Ratio0.10
PB Ratio0.34
Price to Fair Value0.34
Price to FCF0.87
Price to Operating Cash Flow0.72
PEG Ratio-0.30

Income Statement

In the last 12 months, Korea Gas Corporation had revenue of 35.73T and earned 133.02B in profits. Earnings per share was 1.46K.
Revenue35.73T
Gross Profit2.52T
Operating Income2.17T
Pretax Income396.49B
Net Income133.02B
EBITDA4.09T
Earnings Per Share (EPS)1.46K

Cash Flow

In the last 12 months, operating cash flow was 4.11T and capital expenditures -2.23T, giving a free cash flow of 1.87T billion.
Operating Cash Flow4.11T
Free Cash Flow1.87T
Free Cash Flow per Share20.30K

Dividends & Yields

Korea Gas Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-16.82%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Korea Gas Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Korea Gas Corporation as a current ratio of 0.79, with Debt / Equity ratio of 322.40%
Current Ratio0.79
Quick Ratio0.60
Debt to Market Cap9.80
Net Debt to EBITDA8.68
Interest Coverage Ratio1.63

Taxes

In the past 12 months, Korea Gas Corporation has paid 264.24B in taxes.
Income Tax264.24B
Effective Tax Rate0.67

Enterprise Valuation

Korea Gas Corporation EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 9.45.
EV to Sales1.09
EV to EBITDA9.56
EV to Free Cash Flow9.45
EV to Operating Cash Flow6.38

Balance Sheet

Korea Gas Corporation has ₩1.71T in cash and marketable securities with ₩36.65T in debt, giving a net cash position of -₩34.95T billion.
Cash & Marketable Securities₩1.71T
Total Debt₩36.65T
Net Cash-₩34.95T
Net Cash Per Share-₩378.57K
Tangible Book Value Per Share₩102.62K

Margins

Gross margin is 7.47%, with operating margin of 6.07%, and net profit margin of 0.37%.
Gross Margin7.47%
Operating Margin6.07%
Pretax Margin1.11%
Net Profit Margin0.37%
EBITDA Margin11.43%
EBIT Margin6.07%

Analyst Forecast

The average price target for Korea Gas Corporation 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-9.28%
EPS Growth Forecast-72.37%

Scores

Smart ScoreN/A
AI Score