HeunguOil Co., Ltd.

As of March 31, 2026, HeunguOil Co., Ltd. carries a market capitalization of 288.60B, placing it among publicly traded companies globally. Its enterprise value stands at 290.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, HeunguOil Co., Ltd. has 15.00M shares outstanding.

As of March 31, 2026, HeunguOil Co., Ltd. trades at a trailing price-to-earnings ratio of 690.28. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 3.43.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. HeunguOil Co., Ltd. trades at an EV/FCF ratio of 1,487.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 290.89B versus a market cap of 288.60B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, HeunguOil Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.74, indicating elevated leverage, while an interest coverage ratio of -3.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, HeunguOil Co., Ltd. posted a return on equity (ROE) of 0.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.20, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.52, useful for judging operating efficiency across full business cycles. The company generates approximately 1.80B in revenue per employee across its workforce of 58.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.22 indicates how many times HeunguOil Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, HeunguOil Co., Ltd. recorded 142.32M in income tax expense. That works out to an effective tax rate of 25.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 550.65M, leaving 408.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, HeunguOil Co., Ltd.'s stock has declined approximately 9.13% over the past 52 weeks. The 50-day moving average sits at 11,736.20, while the 200-day moving average is 14,363.90.

Over the twelve months ended March 31, 2026, HeunguOil Co., Ltd. generated 105.59B in revenue and converted that into 408.33M in net income, yielding earnings per share of 27.87. EBITDA reached -245.46M, while operating income came in at -245.46M.

As of March 31, 2026, HeunguOil Co., Ltd. holds 5.92B in cash and equivalents against 8.21B in total debt, resulting in a net debt position of 7.11B. Total book value stands at 84.25B, with working capital of 827.49M providing operational flexibility.

HeunguOil Co., Ltd. produced 380.16M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -242.95M in capital expenditures, free cash flow totaled 137.21M - equivalent to 9.37 per share.

Over the twelve months ended March 31, 2026, HeunguOil Co., Ltd. posted a gross margin of 5.49, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of 0.39 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, HeunguOil Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.77, meaning HeunguOil Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

HeunguOil Co., Ltd.'s most recent stock split took place on October 6, 2008 with a 49:150 split ratio.

As of March 31, 2026, HeunguOil Co., Ltd. has an Altman Z-Score of 15.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.