Hung -Gu Oil Ltd

Hung -Gu Oil Ltd

024060 · KQ · Energy / Oil & Gas

10,200.00KRW+210.00 (+2.10%)

Price History

Full chart

Market Stats

Previous Close9,990.00
Open10,110.00
Day Range10,110.00 – 10,320.00
52-Week Range8,920.00 – 36,200.00
Volume447.15K
Market Cap184.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.26%
Beta0.96
50-Day Avg11,568.80
200-Day Avg14,399.55

About

Hung -Gu Oil Ltd sells petroleum products in South Korea. It sells gasoline, low sulfur diesel, diesel, and kerosene. The company also leases gas stations and machineries. Hung -Gu Oil Ltd was founded in 1966 and is headquartered in Daegu, South Korea.

Company Details

  • SectorEnergy
  • IndustryOil & Gas
  • CEOSang-Woo Kim
  • Employees0
  • Headquarters5 Dongdeok-ro 38-gil, Daegu, South Korea, Korea
  • Websitehttps://www.hunggu.kr

Leadership

  • Sang-Woo KimChief Exec. Officer
  • Dong-Jea SeoManaging Director · b. 1955

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue193.22B155.11B143.84B155.52B166.21B150.67B114.84B132.21B146.72B126.70B116.85B107.85B
Growth (%)--19.73%-7.26%+8.12%+6.87%-9.35%-23.78%+15.12%+10.97%-13.65%-7.77%-7.70%
Cost of Revenue185.21B147.81B136.17B147.63B157.89B142.92B108.84B125.74B139.05B120.52B111.06B103.04B
Gross Profit8.01B7.30B7.67B7.89B8.32B7.74B6.01B6.47B7.67B6.17B5.79B4.81B
Gross Margin4.14%4.71%5.33%5.07%5.00%5.14%5.23%4.90%5.23%4.87%4.96%4.46%
Operating Expense6.85B6.84B6.71B7.13B7.22B7.24B6.50B6.50B5.99B6.09B6.08B5.81B
Operating Income1.16B462.40M963.79M751.49M1.09B500.76M-493.80M-28.82M1.69B86.98M-282.77M-994.86M
Operating Margin0.60%0.30%0.67%0.48%0.66%0.33%-0.43%-0.02%1.15%0.07%-0.24%-0.92%
EBITDA--------4.11B2.58B1.94B1.24B
EBITDA Margin--------2.80%2.03%1.66%1.15%
Net Income1.79B2.93B2.18B2.06B2.37B8.29B4.79B1.40B2.66B1.13B620.41M158.32M
Net Income Margin0.93%1.89%1.51%1.33%1.43%5.50%4.17%1.06%1.81%0.89%0.53%0.15%
Interest Expense000001.99M0078.73M450.61M423.06M292.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.36%0.36%0.27%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.14B78.05B79.14B79.91B75.21B83.66B83.72B82.65B93.93B91.75B92.93B92.00B
Total Liabilities2.98B9.83B9.96B10.16B4.76B6.66B4.12B3.75B13.85B12.65B14.00B13.57B
Total Equity66.17B68.23B69.18B69.75B70.44B77.00B79.60B78.90B80.09B79.10B78.92B78.44B
Cash4.47B2.53B1.44B1.59B4.02B2.01B1.37B917.90M525.53M372.22M1.20B1.37B
Total Debt-5.00B6.00B---252.80M-----
Net Debt--------8.47B8.13B6.80B6.63B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.26B4.50B1.12B1.56B5.04B730.87M1.72B-587.17M2.41B2.78B2.31B894.63M
Investing Cash Flow3.93B-11.48B-2.30B58.24M4.84B-181.08M17.00M2.56B-10.92B28.84M-78.73M-
Financing Cash Flow-4.43B5.04B92.73M-1.47B-7.45B-2.25B-2.64B-2.46B8.11B-2.96B-1.40B-
Capital Expenditure181.43M17.04M351.57M81.37M240.30M474.26M103.91M313.34M258.91M309.21M40.54M87.55M
Free Cash Flow-----4.75B1.62B-900.51M2.15B2.47B2.27B807.08M
Dividends Paid436.22M727.04M1.16B1.45B1.45B1.74B2.18B2.18B1.45B2.18B727.04M436.22M
FCF to OCF-----649.86%93.96%153.37%89.26%88.88%98.24%90.21%
Dividend Paid to FCF-----36.74%134.88%-242.21%67.57%88.22%32.07%54.05%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 12, 2018May 10, 2018Aug 9, 2018Nov 12, 2018Dec 31, 2018May 9, 2019Jun 30, 2019Nov 12, 2019Feb 3, 2020May 12, 2020Aug 12, 2020Nov 10, 2020Feb 7, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual92.3822.3445.3213.7420.0725.3728.6021.0261.3428.1822.187.3341.2524.0129.5213.70-17.1426.6323.2230.7942.32122.865.9526.3446.4347.111.2545.6555.7622.0911.3540.0168.5334.5510.2923.3394.8034.2726.53453.3356.2336.00-8.0028.00272.7319.55-8.2032.2852.5758.885.6357.4160.8129.29-23.9026.3445.708.72-22.9927.5129.4311.65-37.7512.1724.8228.00-36.14
Surprise-------------------------------------------------------------------
Timing--------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours--Pre-marketAfter-hoursAfter-hours----------------------

Key Statistics & Ratios

Market Cap184.80B
Enterprise Value183.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.73
Price / Book2.24
Revenue (TTM)144.89B
Gross Profit (TTM)6.41B
EBITDA1.91B
Profit Margin1.75%
Operating Margin0.93%
Return on Equity84.37%
Return on Assets1.02%
Shares Outstanding14.54M
Shares Float5.96M
Beta0.96
Dividend Yield0.26%
Dividend Rate0.00
Payout Ratio69.31%

Dividends

20251×
20.00Dec 29, 2025
20241×
30.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
120.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20151×
80.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
30.00Dec 27, 2013
20121×
30.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
50.00Dec 29, 2008
20071×
65.33Dec 27, 2007
20061×
65.33Dec 27, 2006
20051×
98.00Dec 28, 2005
20041×
49.00Dec 29, 2004
20032×
32.67Dec 29, 2003196.00Dec 9, 2003

Stock Splits

  • Oct 6, 20089949:3250
  • Aug 8, 200850:1