Stock A024060 HUNG -GU OIL LTD
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Financials Hung -Gu Oil Ltd

Equities

A024060

KR7024060006

Oil & Gas Refining and Marketing

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
12,550 KRW -1.65% Intraday chart for Hung -Gu Oil Ltd -1.41% +56.88%
2023 Hung -Gu Oil Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39,333 77,939 104,985 104,112 82,592 116,327
Enterprise Value (EV) 1 35,310 64,149 83,251 85,247 91,218 124,576
P/E ratio 16.6 x 9.4 x 21.9 x 74.4 x 31.1 x 103 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.52 x 0.91 x 0.79 x 0.56 x 0.92 x
EV / Revenue 0.21 x 0.43 x 0.72 x 0.64 x 0.62 x 0.98 x
EV / EBITDA 24.3 x 63.6 x 5,104 x 167 x 46.9 x 153 x
EV / FCF 8.93 x -86.3 x 78.3 x -72 x -3.2 x 78.6 x
FCF Yield 11.2% -1.16% 1.28% -1.39% -31.3% 1.27%
Price to Book 0.56 x 1.01 x 1.32 x 1.32 x 1.03 x 1.47 x
Nbr of stocks (in thousands) 14,541 14,541 14,541 14,541 14,541 14,541
Reference price 2 2,705 5,360 7,220 7,160 5,680 8,000
Announcement Date 31/12/20 31/12/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 166,208 150,669 114,844 132,214 146,718 126,695
EBITDA 1 1,452 1,009 16.31 510.6 1,945 813
EBIT 1 1,092 500.8 -493.8 -28.82 1,360 86.98
Operating Margin 0.66% 0.33% -0.43% -0.02% 0.93% 0.07%
Earnings before Tax (EBT) 1 3,013 10,815 6,188 1,792 3,448 1,401
Net income 1 2,370 8,293 4,791 1,399 2,657 1,129
Net margin 1.43% 5.5% 4.17% 1.06% 1.81% 0.89%
EPS 2 163.0 570.3 329.5 96.20 182.7 77.66
Free Cash Flow 1 3,954 -743.2 1,064 -1,184 -28,525 1,586
FCF margin 2.38% -0.49% 0.93% -0.9% -19.44% 1.25%
FCF Conversion (EBITDA) 272.37% - 6,522.48% - - 195.04%
FCF Conversion (Net income) 166.86% - 22.2% - - 140.42%
Dividend per Share - - - - - -
Announcement Date 31/12/20 31/12/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 8,626 8,250
Net Cash position 1 4,023 13,790 21,733 18,865 - -
Leverage (Debt/EBITDA) - - - - 4.434 x 10.15 x
Free Cash Flow 1 3,954 -743 1,064 -1,184 -28,525 1,586
ROE (net income / shareholders' equity) 3.38% 11.2% 6.12% 1.77% 3.34% 1.42%
ROA (Net income/ Total Assets) 0.88% 0.39% -0.37% -0.02% 0.96% 0.06%
Assets 1 269,202 2,104,788 -1,299,531 -6,476,073 275,940 1,930,232
Book Value Per Share 2 4,844 5,296 5,474 5,426 5,508 5,440
Cash Flow per Share 2 276.0 159.0 97.20 63.70 36.10 25.60
Capex 1 240 474 104 313 30,065 309
Capex / Sales 0.14% 0.31% 0.09% 0.24% 20.49% 0.24%
Announcement Date 31/12/20 31/12/20 01/03/21 01/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
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Petroleum Product Wholesale
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