Korea Gas Corporation

Total Valuation

Korea Gas Corporation carries a market capitalization of 2.99T, placing it among publicly traded companies globally. Its enterprise value stands at 38.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Gas Corporation currently has 87.28M shares outstanding.

Valuation Ratios

Korea Gas Corporation trades at a trailing price-to-earnings ratio of 9.79. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

On an enterprise value basis, Korea Gas Corporation trades at an EV/EBITDA multiple of 16.60 and an EV/FCF ratio of 5.54. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.60 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Gas Corporation maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 322.51, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Korea Gas Corporation posts a return on equity of 3.66 and a return on invested capital of 2.36.

Taxes

Over the trailing twelve months, Korea Gas Corporation has paid 318.87B in income taxes, reflecting an effective tax rate of 50.43.

Stock Price Statistics

Korea Gas Corporation's stock has declined approximately -15.64039% over the past 52 weeks. The 50-day moving average sits at 36,685.00, while the 200-day moving average is 39,375.00.

Income Statement

Over the trailing twelve months, Korea Gas Corporation generated 34.80T in revenue and converted that into 314.19B in net income, yielding earnings per share of 3,395.02. EBITDA reached 2.31T, while operating income came in at 2.31T.

Balance Sheet

Korea Gas Corporation holds 1.46T in cash and equivalents against 36.65T in total debt, resulting in a net debt position of 33.95T. Total book value stands at 8.69T, with working capital of -3.39T providing operational flexibility.

Cash Flow

Korea Gas Corporation produced 4.14T in operating cash flow over the past twelve months. After subtracting -2.14T in capital expenditures, free cash flow totaled 1.99T - equivalent to 22,647.39 per share.

Margins

Korea Gas Corporation operates with a gross margin of 7.60, reflecting its pricing power and cost economics. The operating margin of 6.63 and net profit margin of 0.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Korea Gas Corporation's most recent stock split took place on September 5, 2013 with a 1000:1031 split ratio.

Scores

Korea Gas Corporation posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.