Established in 1983 and headquartered in Daegu, South Korea, Korea Gas Corporation is a leading energy enterprise operating across the natural gas ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 6.0% | 5.6% | 4.4% | 8.9% | 7.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 4.5% | 4.8% | 3.5% | 7.8% | 6.1% | — |
| Net MarginNet income as a percentage of revenue. | 3.5% | 2.9% | -1.7% | 3.0% | 0.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 12.9% | 8.3% | 5.8% | 13.4% | 11.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 5.0% | 3.8% | -1.9% | 4.3% | 1.1% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.94 | 0.82 | 0.77 | 0.80 | 0.79 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.68 | 0.57 | 0.55 | 0.58 | 0.60 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 | — |
| Debt / AssetsDebt as a share of total assets. | 64.7% | 71.9% | 71.1% | 70.3% | 68.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 3.18 | 4.41 | 4.23 | 3.75 | 3.47 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.86x | 4.21x | 6.17x | 5.50x | 5.85x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 7.22x | 6.41x | 8.45x | 7.60x | 9.92x | — |
| Payables TurnoverHow often payables are paid in a year. | 9.19x | 18.20x | 13.68x | 17.81x | 16.99x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.63x | 0.83x | 0.78x | 0.67x | 0.67x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -98.49x | -16.12x | -8.34x | -8.14x | -9.04x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 3.53x | 2.08x | -2.75x | 2.63x | 26.86x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.38x | 0.30x | 0.22x | 0.28x | 0.34x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.12x | 0.06x | 0.05x | 0.08x | 0.10x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -1.03x | -0.20x | 0.47x | 1.63x | 0.87x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.2% | 7.7% | 0.4% | 0.9% | 3.5% | — |