Korea Gas Corporation

As of June 30, 2026, Korea Gas Corporation carries a market capitalization of 2.79T, placing it among publicly traded companies globally. Its enterprise value stands at 35.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Korea Gas Corporation's next confirmed earnings release is scheduled for March 23, 2027.

As of June 30, 2026, Korea Gas Corporation has 87.28M shares outstanding.

As of June 30, 2026, Korea Gas Corporation trades at a trailing price-to-earnings ratio of 4.93. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.24.

As of June 30, 2026, Korea Gas Corporation trades at an EV/EBITDA multiple of 8.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Gas Corporation trades at an EV/FCF ratio of 12.85, 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 35.64T versus a market cap of 2.79T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Korea Gas Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 293.73, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Korea Gas Corporation posted a return on equity (ROE) of 4.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.84, useful for judging operating efficiency across full business cycles. The company generates approximately 8.12B in revenue per employee across its workforce of 4,270.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.77 indicates how many times Korea Gas Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Korea Gas Corporation recorded 417.86B in income tax expense. That works out to an effective tax rate of 42.42, 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 984.97B, leaving 567.89B 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, Korea Gas Corporation's stock has declined approximately 13.68% over the past 52 weeks. The 50-day moving average sits at 36,262.00, while the 200-day moving average is 36,710.25.

Over the twelve months ended June 30, 2026, Korea Gas Corporation generated 34.67T in revenue and converted that into 567.89B in net income, yielding earnings per share of 6,228.17. EBITDA reached 4.21T, while operating income came in at 2.59T.

As of June 30, 2026, Korea Gas Corporation holds 1.68T in cash and equivalents against 34.53T in total debt, resulting in a net debt position of 31.74T. Total book value stands at 11.76T, with working capital of -1.64T providing operational flexibility.

Korea Gas Corporation produced 4.22T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.18T in capital expenditures, free cash flow totaled 2.04T - equivalent to 23,259.90 per share.

Over the twelve months ended June 30, 2026, Korea Gas Corporation posted a gross margin of 8.43, reflecting its pricing power and cost economics. The operating margin of 7.47 and net profit margin of 1.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Korea Gas Corporation 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 70.09, 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 reaches 63.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Gas Corporation shareholders.

Korea Gas Corporation's most recent stock split took place on September 5, 2013 with a 32:33 split ratio.

As of June 30, 2026, Korea Gas Corporation has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.