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Korea Gas Corporation (KR:036460)
:036460
South Korea Market
036460
Korea Gas Corporation
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Korea Gas Corporation (036460) Ratios

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Korea Gas Corporation Ratios

KR:036460's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:036460's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.79 0.80 0.77 0.82
Quick Ratio
 0.75 0.60 0.58 0.55 0.57
Cash Ratio
 0.12 0.07 0.04 0.03 0.03
Solvency Ratio
 0.06 0.05 0.07 0.02 0.06
Operating Cash Flow Ratio
 0.33 0.36 0.17 0.26 -0.48
Short-Term Operating Cash Flow Coverage
 0.44 0.46 0.20 0.33 -0.57
Net Current Asset Value
₩ -29.58T₩ -29.45T₩ -29.87T₩ -30.00T₩ -26.92T
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.68 0.70 0.71 0.72
Debt-to-Equity Ratio
 3.03 3.47 3.75 4.23 4.41
Debt-to-Capital Ratio
 0.75 0.78 0.79 0.81 0.82
Long-Term Debt-to-Capital Ratio
 0.68 0.68 0.66 0.69 0.63
Financial Leverage Ratio
 4.55 5.09 5.33 5.95 6.13
Debt Service Coverage Ratio
 0.34 0.26 0.24 0.14 0.15
Interest Coverage Ratio
 1.91 1.63 1.99 0.93 2.55
Debt to Market Cap
 10.74 9.80 13.02 18.40 13.79
Interest Debt Per Share
 391.84K 413.37K 485.83K 494.04K 534.19K
Net Debt to EBITDA
 8.04 8.68 7.73 15.42 10.25
Profitability Margins
Gross Profit Margin
8.26%7.07%8.89%4.39%5.60%
EBIT Margin
6.89%6.07%8.19%1.59%4.94%
EBITDA Margin
11.94%11.43%13.35%5.82%8.32%
Operating Profit Margin
7.43%6.07%7.82%3.49%4.76%
Pretax Profit Margin
2.84%1.11%4.27%-1.93%3.76%
Net Profit Margin
1.64%0.37%2.99%-1.71%2.89%
Continuous Operations Profit Margin
1.64%0.37%2.99%-1.68%2.89%
Net Income Per EBT
57.63%33.55%70.03%88.32%76.76%
EBT Per EBIT
38.22%18.30%54.53%-55.48%78.97%
Return on Assets (ROA)
1.08%0.25%1.99%-1.33%2.39%
Return on Equity (ROE)
5.09%1.26%10.59%-7.91%14.66%
Return on Capital Employed (ROCE)
6.54%5.96%8.25%4.48%7.75%
Return on Invested Capital (ROIC)
3.02%1.45%3.88%2.55%3.28%
Return on Tangible Assets
1.11%0.25%2.03%-1.36%2.44%
Earnings Yield
17.10%3.69%38.17%-36.05%48.06%
Efficiency Ratios
Receivables Turnover
 7.11 5.85 5.50 6.17 4.21
Payables Turnover
 21.14 16.99 17.81 13.68 18.20
Inventory Turnover
 19.39 9.92 7.60 8.45 6.41
Fixed Asset Turnover
 1.48 1.56 1.63 1.99 2.18
Asset Turnover
 0.66 0.67 0.67 0.78 0.83
Working Capital Turnover Ratio
 -13.78 -9.04 -8.14 -8.34 -16.12
Cash Conversion Cycle
 52.90 77.68 93.92 75.64 123.63
Days of Sales Outstanding
 51.34 62.37 66.35 59.11 86.70
Days of Inventory Outstanding
 18.83 36.80 48.05 43.21 56.98
Days of Payables Outstanding
 17.27 21.49 20.49 26.68 20.05
Operating Cycle
 70.17 99.16 114.41 102.32 143.68
Cash Flow Ratios
Operating Cash Flow Per Share
 45.95K 66.69K 41.92K 68.57K -169.89K
Free Cash Flow Per Share
 21.50K 45.03K 21.23K 52.67K -183.90K
CapEx Per Share
 24.44K 21.66K 20.69K 15.91K 14.01K
Free Cash Flow to Operating Cash Flow
 0.47 0.68 0.51 0.77 1.08
Dividend Paid and CapEx Coverage Ratio
 1.71 2.89 2.00 4.29 -10.11
Capital Expenditure Coverage Ratio
 1.88 3.08 2.03 4.31 -12.13
Operating Cash Flow Coverage Ratio
 0.12 0.17 0.09 0.14 -0.32
Operating Cash Flow to Sales Ratio
 0.12 0.17 0.09 0.13 -0.28
Free Cash Flow Yield
63.13%114.59%61.18%214.09%-508.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.36 26.86 2.63 -2.77 2.08
Price-to-Sales (P/S) Ratio
 0.09 0.10 0.08 0.05 0.06
Price-to-Book (P/B) Ratio
 0.29 0.34 0.28 0.22 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 1.58 0.87 1.63 0.47 -0.20
Price-to-Operating Cash Flow Ratio
 0.78 0.59 0.83 0.36 -0.21
Price-to-Earnings Growth (PEG) Ratio
 -0.14 -0.30 -0.01 0.02 0.04
Price-to-Fair Value
 0.29 0.34 0.28 0.22 0.30
Enterprise Value Multiple
 8.80 9.56 8.32 16.23 10.97
Enterprise Value
 36.43T 39.07T 42.63T 42.06T 47.18T
EV to EBITDA
 8.80 9.56 8.32 16.23 10.97
EV to Sales
 1.05 1.09 1.11 0.94 0.91
EV to Free Cash Flow
 18.36 9.45 23.19 9.30 -2.99
EV to Operating Cash Flow
 8.60 6.38 11.75 7.15 -3.24
Tangible Book Value Per Share
 112.07K 102.62K 112.43K 101.22K 106.88K
Shareholders’ Equity Per Share
 124.68K 114.87K 125.07K 112.17K 118.69K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.67 0.30 0.13 0.23
Revenue Per Share
 375.90K 389.28K 443.37K 519.14K 602.66K
Net Income Per Share
 6.15K 1.45K 13.24K -8.87K 17.40K
Tax Burden
 0.58 0.34 0.70 0.88 0.77
Interest Burden
 0.41 0.18 0.52 -1.21 0.76
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.53 47.93 3.16 -7.87 -9.74
Currency in KRW