0364
KR:OR:KOGAS
KOGAS
- Stock
Last Close
46,450.00
22/11 06:30
Market Cap
3.99T
Beta: -
Volume Today
1.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.19T - | 3.04T 38.42% | 2.69T 11.50% | 1.43T 46.69% | 1.31T 8.82% | 2.36T 80.34% | 2.91T 23.42% | 2.02T 30.59% | 2.49T 23.23% | 5.60T 125.32% | ||
average payables | 1.93T - | 2.12T 9.58% | 1.65T 22.20% | 901.25B 45.25% | 1.08T 19.44% | 1.36T 25.95% | 1.56T 14.75% | 1.23T 20.91% | 1.90T 54.13% | 2.75T 44.94% | ||
average receivables | 7.96T - | 7.82T 1.72% | 6.54T 16.46% | 5.33T 18.52% | 5.49T 3.02% | 5.49T 0.15% | 5.42T 1.39% | 4.81T 11.31% | 5.78T 20.38% | 9.85T 70.31% | ||
book value per share | 118.79K - | 110.70K 6.81% | 113.24K 2.29% | 106.55K 5.91% | 89.49K 16.01% | 92.75K 3.64% | 80.02K 13.72% | 86.48K 8.07% | 103.34K 19.50% | 118.69K 14.86% | ||
capex per share | -58.35K - | -42.43K 27.27% | -27.53K 35.13% | -21.82K 20.71% | -15.80K 27.62% | -14.22K 10.01% | -13.17K 7.34% | -11.50K 12.72% | -13.84K 20.36% | -14.01K 1.24% | ||
capex to depreciation | -3.91 - | -3.25 16.89% | -1.82 44.13% | -1.17 35.29% | -0.80 31.55% | -0.70 13.36% | -0.75 6.95% | -0.61 18.43% | -0.69 13.47% | -0.69 0.43% | ||
capex to operating cash flow | -3.23 - | -1.84 43.09% | -0.45 75.60% | -0.40 11.11% | -0.55 38.11% | -22.00 3,899.10% | -0.65 97.04% | -0.31 53.00% | 0.57 287.49% | 0.08 85.62% | ||
capex to revenue | -0.12 - | -0.10 13.27% | -0.09 6.14% | -0.09 4.10% | -0.06 30.87% | -0.05 22.91% | -0.05 7.90% | -0.05 7.74% | -0.04 9.61% | -0.02 46.13% | ||
cash per share | 3.74K - | 2.59K 30.73% | 1.63K 37.10% | 7.44K 356.89% | 5.67K 23.78% | 3.34K 41.02% | 3.49K 4.28% | 4.19K 20.14% | 7.20K 71.81% | 9.78K 35.83% | ||
days of inventory on hand | 25.13 - | 36.44 45.00% | 26.56 27.11% | 19.75 25.64% | 27.15 37.50% | 47.19 73.78% | 41.57 11.91% | 26.01 37.44% | 50.57 94.47% | 56.98 12.67% | ||
days payables outstanding | 16.85 - | 26.06 54.60% | 10.84 58.39% | 19.75 82.13% | 19.07 3.41% | 24.25 27.16% | 23.31 3.89% | 18.29 21.54% | 39.74 117.28% | 20.05 49.54% | ||
days sales outstanding | 73.06 - | 78.62 7.60% | 70.64 10.14% | 97.00 37.30% | 88.30 8.96% | 78.42 11.20% | 76.14 2.91% | 77.08 1.24% | 95.09 23.36% | 88.45 6.98% | ||
debt to assets | 0.67 - | 0.66 1.84% | 0.66 1.02% | 0.65 1.77% | 0.65 0.43% | 0.66 0.77% | 0.68 3.07% | 0.67 0.78% | 0.65 3.91% | 0.72 11.21% | ||
debt to equity | 3.26 - | 3.15 3.41% | 2.79 11.48% | 2.80 0.35% | 3.10 10.88% | 3.19 2.70% | 3.39 6.50% | 3.23 4.86% | 3.18 1.44% | 4.41 38.41% | ||
dividend yield | 0.02 - | 0.00 100.00% | 0.01 10,102,729.55% | 0.00 47.06% | 0.00 48.01% | 0.00 17.22% | 0.04 1,566.14% | 0.02 46.55% | 0.00 88.27% | 0.08 3,624.72% | ||
earnings yield | -0.04 - | 0.10 356.38% | 0.10 5.07% | -0.16 264.41% | -0.31 94.08% | 0.12 139.97% | 0.02 87.39% | -0.06 483.20% | 0.28 571.32% | 0.52 84.67% | ||
enterprise value | 33.93T - | 34.79T 2.53% | 31.19T 10.35% | 29.68T 4.84% | 27.68T 6.73% | 29.97T 8.27% | 30.12T 0.49% | 26.50T 12.00% | 31.02T 17.06% | 46.92T 51.25% | ||
enterprise value over ebitda | 12.32 - | 13.49 9.52% | 11.95 11.43% | 11.51 3.70% | 9.71 15.60% | 8.89 8.51% | 9.14 2.86% | 9.93 8.60% | 10.01 0.88% | 9.18 8.29% | ||
ev to operating cash flow | 24.95 - | 17.13 31.32% | 5.72 66.64% | 6.22 8.87% | 11.04 77.39% | 524.97 4,655.73% | 15.17 97.11% | 8.15 46.25% | -14.98 283.80% | -3.22 78.52% | ||
ev to sales | 0.89 - | 0.93 4.66% | 1.20 28.31% | 1.41 17.45% | 1.25 11.21% | 1.14 8.33% | 1.21 5.33% | 1.27 5.52% | 1.13 11.38% | 0.91 19.53% | ||
free cash flow per share | -40.26K - | -19.32K 52.01% | 33.91K 275.50% | 32.97K 2.77% | 12.92K 60.81% | -13.57K 205.02% | 7.06K 152.04% | 26.08K 269.34% | -37.96K 245.55% | -183.90K 384.40% | ||
free cash flow yield | -0.60 - | -0.39 35.49% | 0.92 335.98% | 0.68 25.82% | 0.29 57.32% | -0.29 200.48% | 0.19 163.73% | 0.84 352.42% | -0.97 215.02% | -5.53 469.63% | ||
graham net net | -365.59K - | -330.21K 9.68% | -309.69K 6.21% | -288.98K 6.69% | -271.55K 6.03% | -284.06K 4.61% | -260.78K 8.20% | -275.32K 5.58% | -311.85K 13.27% | -442.32K 41.84% | ||
graham number | 84.46K - | 112.61K 33.32% | 95.69K 15.02% | 136.26K 42.39% | 166.70K 22.34% | 109.69K 34.20% | 32.70K 70.19% | 60.12K 83.87% | 160.49K 166.96% | 215.54K 34.30% | ||
income quality | -6.68 - | 4.54 167.97% | 17.09 276.54% | -7.08 141.42% | -2.10 70.28% | 0.11 105.15% | 34.08 31,346.50% | -20.23 159.37% | -2.15 89.39% | -9.74 353.72% | ||
intangibles to total assets | 0.04 - | 0.04 4.15% | 0.05 18.95% | 0.05 2.55% | 0.04 17.88% | 0.04 6.49% | 0.03 6.13% | 0.03 3.64% | 0.03 11.68% | 0.02 31.82% | 0 100% | |
interest coverage | 1.78 - | 1.27 28.44% | 1.30 2.09% | 1.09 15.92% | 1.25 14.20% | 1.63 30.44% | 1.66 2.01% | 1.26 23.92% | 1.93 53.05% | 3.48 80.18% | ||
interest debt per share | 398.69K - | 358.43K 10.10% | 324.61K 9.43% | 307.90K 5.15% | 287.23K 6.71% | 304.51K 6.02% | 279.85K 8.10% | 287.54K 2.75% | 336.44K 17.01% | 534.19K 58.78% | ||
inventory turnover | 14.53 - | 10.02 31.03% | 13.74 37.19% | 18.48 34.48% | 13.44 27.27% | 7.73 42.45% | 8.78 13.52% | 14.04 59.85% | 7.22 48.58% | 6.41 11.25% | ||
invested capital | 3.26 - | 3.15 3.41% | 2.79 11.48% | 2.80 0.35% | 3.10 10.88% | 3.19 2.70% | 3.39 6.50% | 3.23 4.86% | 3.18 1.44% | 4.41 38.41% | ||
market cap | 5.01T - | 4.35T 13.09% | 3.27T 24.81% | 4.20T 28.45% | 3.87T 7.89% | 4.09T 5.73% | 3.71T 9.28% | 2.67T 28.04% | 3.36T 25.54% | 2.85T 14.96% | ||
net current asset value | -22.49T - | -23.26T 3.39% | -22.31T 4.05% | -22.00T 1.42% | -21.42T 2.64% | -21.27T 0.70% | -21.93T 3.13% | -20.65T 5.86% | -21.40T 3.66% | -26.92T 25.79% | ||
net debt to ebitda | 10.50 - | 11.80 12.41% | 10.70 9.39% | 9.88 7.65% | 8.35 15.42% | 7.67 8.16% | 8.01 4.44% | 8.93 11.39% | 8.93 0.06% | 8.63 3.42% | ||
net income per share | -2.67K - | 5.09K 290.75% | 3.59K 29.40% | -7.74K 315.49% | -13.80K 78.21% | 5.77K 141.78% | 593.75 89.70% | -1.86K 412.84% | 11.08K 696.40% | 17.40K 57.04% | ||
operating cash flow per share | 18.09K - | 23.11K 27.78% | 61.44K 165.82% | 54.80K 10.81% | 28.72K 47.59% | 646.24 97.75% | 20.24K 3,031.24% | 37.58K 85.72% | -24.13K 164.20% | -169.89K 604.18% | ||
payables turnover | 21.66 - | 14.01 35.32% | 33.67 140.34% | 18.48 45.09% | 19.14 3.53% | 15.05 21.36% | 15.66 4.05% | 19.96 27.45% | 9.19 53.98% | 18.20 98.17% | ||
receivables turnover | 5.00 - | 4.64 7.07% | 5.17 11.29% | 3.76 27.17% | 4.13 9.84% | 4.65 12.61% | 4.79 2.99% | 4.74 1.23% | 3.84 18.94% | 4.13 7.51% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 13.49% | 0.00 35.97% | 0.00 13.13% | 0.00 13.01% | 0.00 7.61% | 0.00 15.71% | 0.00 41.06% | 0.00 30.71% | 0.00 52.73% | ||
return on tangible assets | -0.00 - | 0.01 307.66% | 0.01 20.63% | -0.02 324.46% | -0.03 90.51% | 0.01 139.45% | 0.00 88.48% | -0.00 401.50% | 0.02 584.63% | 0.02 8.82% | ||
revenue per share | 506.16K - | 424.44K 16.15% | 293.35K 30.89% | 242.52K 17.33% | 253.94K 4.71% | 296.42K 16.73% | 254.57K 14.12% | 240.84K 5.39% | 320.67K 33.15% | 602.66K 87.94% | ||
roe | -0.02 - | 0.05 304.69% | 0.03 30.99% | -0.07 329.02% | -0.15 112.19% | 0.06 140.31% | 0.01 88.07% | -0.02 389.48% | 0.11 599.09% | 0.15 36.73% | ||
roic | -0.05 - | 0.03 158.33% | 0.03 1.30% | 0.02 32.15% | 0.03 46.74% | 0.03 3.17% | 0.02 38.90% | 0.02 12.12% | 0.02 39.91% | 0.05 102.57% | ||
sales general and administrative to revenue | 0.00 - | 0.00 11.27% | 0.00 71.01% | 0.00 15.85% | 0.00 2.47% | 0.00 27.84% | 0.00 14.48% | 0.00 41.59% | 0.00 30.74% | 0.00 48.24% | ||
shareholders equity per share | 118.79K - | 110.70K 6.81% | 113.24K 2.29% | 106.55K 5.91% | 89.49K 16.01% | 92.75K 3.64% | 80.02K 13.72% | 86.48K 8.07% | 103.34K 19.50% | 118.69K 14.86% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 7.16T - | 7.91T 10.39% | 8.10T 2.42% | 7.49T 7.46% | 6.70T 10.66% | 7.05T 5.36% | 6.80T 3.54% | 6.55T 3.68% | 7.85T 19.79% | 9.17T 16.86% | ||
tangible book value per share | 95.25K - | 90.01K 5.50% | 91.18K 1.30% | 86.11K 5.57% | 76.68K 10.95% | 79.85K 4.14% | 69.33K 13.18% | 75.75K 9.27% | 91.46K 20.74% | 106.88K 16.86% | ||
working capital | 3.90T - | 3.93T 0.72% | 4.29T 9.08% | 2.99T 30.29% | 991.76B 66.80% | 53.75B 94.58% | 332.22B 518.09% | 315.06B 5.17% | -873.92B 377.38% | -5.54T 534.27% |
All numbers in (except ratios and percentages)