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About The Company

Market Cap

2.30 Trillion KRW

Sector

Utilities

Website

https://www.kogas.or.kr

Description

Korea Gas Corporation engages in the exploration, development, production, import, and wholesale of liquefied natural gas (LNG), compressed natural gas, and natural gas in South Korea and internationally.

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Overview

Value

1

Growth

69

Health

36

Management

35

Analyst Opinion

71

Total

42

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a history of share buybacks
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price

Market Peers

036460.KS

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-1264.58%

Revenue Growth (5 Year Average)

14.81%

Ratings Consensus

Buy

Share Buybacks

0.05%

Dividend Yeild (TTM)

10.42%

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined KRW is lower than current price ( 26.80 Thousand KRW)
  • Free-cashflow-yeild of -556.05% is worse than the market average (4.7%)
  • Margin-of-safety of -1264.58% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 73000.2 KRW

Current Price: 26900 KRW

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-556.05%

PE/Earnings Growth

N/A

Price/Book

0.22x

Growth

Growth Score

69

  • 5 Year Average Revenue growth of 14.81% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.64% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 15.34% is higher than the market average (12.35%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

14.81%

Earnings Growth

24.64%

Cashflow Growth

15.34%

Health

Health Score

36

  • Cashflow is negative
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.01

Piostroski Score

9.00

Debt/Equity

4.37x

Current Assets/Liabilities

0.43x

Free Cashflow/Total Debt

0.00x

Debt/Capital

3.51x

Dividend

Secure Dividend Score

44

  • Dividend yeild of 10.42% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of -39.68% is considered good
  • Payout ratio (TTM) of 26.85% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

10.42%

Dividend Growth

42.16%

Payout Ratio (Earnings)

26.85%

Payout Ratio (Cashflow)

-1.87%

Management

Management Score

35

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 1.39% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 1.27% is lower than the market average (15%)

Average Buybacks/Dilution

0.05%

Recent Buybacks/Dilution

-1.28%

5 Year Price Volitility

25.28%

Return On Assets

0.21%

Return On Capital Employed

1.39%

Return On Equity

1.27%

Return On Free Cashflow

-1.34%

Return On Investments

6.06%

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Korea Gas Corporation

Currency

KRW

Beta

0.826506

Vol Avg

351737

Ceo

Cik

Cusip

Exchange

KSE

Full Time Employees

4202

Industry

Utilities—Regulated Gas

Sector

Utilities

Ipo Date

2000-01-04

Address

120, Cheomdan-ro

City

Daegu

State

Country

KR

Zip

41062

Phone

All financial data provided by FMP

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