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HeunguOil (024060)

KOSDAQ
Currency in KRW
12,300
+30(+0.24%)
Closed·

024060 Financial Summary

Key Ratios

P/E Ratio350.05
Price/Book2.86
Debt / Equity10.51%
Return on Equity0.84%
Dividend Yield0.24%
EBITDA475.39M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa114,843.73132,213.73146,717.69126,695.39116,852.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,929.476,412.967,623.076,114.815,715.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-493.8-28.821,685.1786.98-282.77
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,791.371,398.832,657.031,129.19620.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa83,721.3582,647.1193,934.6291,746.9292,926.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,498.772,902.084,679.283,650.6712,890.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa79,600.1878,896.0380,086.379,095.478,922.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,063.79-1,184.24-28,322.421,585.641,284.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,721.04-587.172,410.882,781.462,307.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa172,557.84-10,923.9528.84-78.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,643.42-2,456.878,111.95-2,963.61-1,402.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-905.38-486.19-401.12-153.31826.66
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 45.59%
Dividend Yield
0.24%
Industry Median 3.80%
Annualised payout
30.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
11.65 / --
Revenue / Forecast
29.37B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were HeunguOil's earnings for the latest quarter?

The HeunguOil EPS (TTM) is 45.59. HeunguOil reported sales of 29,368.59, net income of 169.34, and EPS of 11.65 for the latest quarter.

What was HeunguOil's net income for the latest quarter?

HeunguOil's net income for the latest quarter was 169.34.

How did HeunguOil's performance compare year-over-year in the latest quarter?

The company's revenue moved from 29,042.27 in the previous quarter to 29,368.59 in the latest quarter, and net income moved from 427.93 to 169.34 compared to the previous quarter.

What is HeunguOil's net profit margin on a TTM basis?

HeunguOil's trailing twelve months (TTM) net profit margin is 0.53%.

How does HeunguOil's debt to equity ratio compare to industry standards?

HeunguOil's total debt-to-equity ratio is 10.51%.

What is HeunguOil's return on investment on a TTM basis?

HeunguOil's trailing twelve months (TTM) return on investment (ROI) is 0.84%.

Did HeunguOil gain or lose cash last quarter?

In the latest quarter, HeunguOil's net change in cash was -460.28 million.

What were HeunguOil's total assets and liabilities in the latest quarter?

As of the latest quarter, HeunguOil reported total assets of 92,343.72 million and total liabilities of 12,505.98 million.

How has HeunguOil's total revenue grown this year?

HeunguOil's total revenue was 29,042.27 in the previous quarter and 29,368.59 in the latest quarter.

What is HeunguOil's gross margin on a TTM basis?

HeunguOil's trailing twelve months (TTM) gross margin is 4.96%.

What was HeunguOil's revenue per share for the latest quarter?

HeunguOil's revenue per share for the latest quarter was 617,261.03.
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