Korea Gas Corporation

$ 34 400.00 -1.01 %

Established in 1983 and headquartered in Daegu, South Korea, Korea Gas Corporation is a leading energy enterprise operating across the natural gas value chain, both within South Korea and internationally. Its primary business involves the exploration, development, production, import, and wholesale supply of liquefied natural gas (LNG), compressed natural gas (CNG), and natural gas. KOGAS delivers LNG to key consumers, including power generation plants and city gas distributors. The company extends its reach to global oil and gas exploration and production projects in regions like Australia, Iraq, and Mozambique. Furthermore, it oversees the operation, maintenance, construction, and management of LNG terminals, in addition to engaging in LNG trading and bunkering services. Looking to the future, Korea Gas Corporation is actively involved in establishing hydrogen production facilities, such as those in Gwangju, and developing the manufacturing, supply, and trade of hydrogen energy. Its operations also include refining and selling natural gas by-products, constructing and managing extensive production facilities and supply networks, and conducting research into advanced gas-related technologies. As of March 31, 2021, the company managed a substantial pipeline network spanning 4,945 kilometers.

CEO: Hee-Bong Chae - https://www.kogas.or.kr

Price objectif

-

Recommandation

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DCF

$ 488 051.14

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036460.KS vs S&P500

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Quick ratio

0.68

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

0.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

2.87 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.28 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

3.18

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.14

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

21 466.96

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

80.82 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
0.83 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.08 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.03 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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