Investing.com - Financial Markets Worldwide

Kogas (036460)

Seoul
Currency in KRW
44,500
+650(+1.48%)
Closed·

036460 Financial Summary

Key Ratios

P/E Ratio3.81
Price/Book0.36
Debt / Equity340.89%
Return on Equity10.43%
Dividend Yield3.27%
EBITDA4.74T
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
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Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,317,677.031,660,324.22,893,910.061,954,8223,412,673
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa889,402.11,239,699.332,410,220.951,553,4193,003,363
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-172,060.47950,756.751,493,102.88-761,2111,146,749
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa35,909,774.5243,669,902.3262,424,983.157,254,66657,669,637
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,212,818.1814,021,662.9430,634,566.4922,566,37221,266,507
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,444,920.776,435,461.967,699,916.086,877,6837,777,515
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,925,790.38-2,360,498.13-9,559,183.14--568,597.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,251,022.96-2,070,539.82-14,580,918.445,885,5543,629,763
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-971,875.63-1,170,273.29-973,794.07-1,334,013-1,746,796
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,189,950.63,475,631.0415,802,111.86-4,587,069-1,837,047
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa74,660.02232,762.46248,751.5-32,687152,623
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 12,676.28%
Dividend Yield
3.27%
Industry Median 3.33%
Annualised payout
1,455.00
Paid annually
5-Years Growth
+30.80%
Growth Streak
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Analyst Ratings

8 Buy
2 Hold
1 Sell
Ratings:
11 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 48,182
(+8.27% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
3,980.00 / 2,948.00
Revenue / Forecast
12.733T / 12.2847T
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kogas's earnings for the latest quarter?

The Kogas EPS (TTM) is 12,676.28. Kogas reported sales of 12,732,709.00, net income of 367,482.00, and EPS of 3,980.00 for the latest quarter.

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

Kogas's net income for the latest quarter was 367,482.00.

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

The company's revenue moved from 9,978,964.45 in the previous quarter to 12,732,709.00 in the latest quarter, and net income moved from 332,409.28 to 367,482.00 compared to the previous quarter.

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

Kogas's trailing twelve months (TTM) net profit margin is 2.99%.

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

Kogas's total debt-to-equity ratio is 340.89%.

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

Kogas's trailing twelve months (TTM) return on investment (ROI) is 10.43%.

Did Kogas gain or lose cash last quarter?

In the latest quarter, Kogas's net change in cash was 99,752.00 million.

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

As of the latest quarter, Kogas reported total assets of 55,481,504.00 million and total liabilities of 18,545,996.00 million.

How has Kogas's total revenue grown this year?

Kogas's total revenue was 9,978,964.45 in the previous quarter and 12,732,709.00 in the latest quarter.

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

Kogas's trailing twelve months (TTM) gross margin is 8.68%.

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

Kogas's revenue per share for the latest quarter was 488,204.62.
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