Seoul City Gas Co., Ltd.
KRX:017390.KS
50900 (KRW) • At close May 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 34,321.612 | 20,144.559 | 17,919.22 | 8,540.876 | 131,240.849 | 29,464.067 | 41,789.917 | 36,571.215 | 23,488.365 | 44,785.967 | 62,159.486 | 69,342.462 | 64,750.753 | 55,416.015 | 45,756.399 | 24,214.888 | 41,566.915 | 39,847.422 |
| Afschrijvingen & Amortisatie
| 39,119.134 | 37,152.5 | 39,585.36 | 39,789.429 | 38,966.303 | 36,836.13 | 32,959.504 | 32,687.112 | 30,813.197 | 30,263.212 | 37,913.492 | 39,500.292 | 35,294.44 | 31,771.84 | 32,192.865 | 31,135.18 | 34,688.297 | 30,864.346 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -19,340.324 | -31,520.631 | 40,630.402 | 30,930.235 | 11,920.168 | 165,044.264 | -185,373.272 | 5,484.09 | 47,708.29 | -18,309.466 | -839.803 | 9,296.935 | 43,863.857 | 34,065.319 | 8,169.459 | 14,029.326 | -80,885.542 | 57,082.094 |
| Vorderingen
| 3,261.033 | 73,080.016 | -162,858.553 | -23,631.535 | 15,900.649 | 21,371.787 | 14,108.228 | -49,893.57 | 33,451.151 | 125,983.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -123.765 | -54.43 | -107.106 | -218.884 | 66.361 | -104.348 | -131.077 | -33.468 | 117.507 | 109.14 | 7,914.613 | -10,620.469 | -3,751.314 | -391.09 | 8.962 | 296.715 | -285.966 | 126.146 |
| Crediteuren
| 0 | -122,284.306 | 187,435.431 | 56,046.6 | -14,996.6 | 115,936.314 | -211,688.7 | 48,504.976 | -1,361.094 | -160,109.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22,477.592 | 17,738.09 | 16,160.63 | -1,265.946 | 10,949.758 | 27,840.511 | -185,242.195 | 5,517.558 | 47,590.783 | -18,418.606 | -8,754.417 | 19,917.404 | 47,615.171 | 34,456.409 | 8,160.498 | 13,732.611 | -80,599.576 | 56,955.948 |
| Overige Niet-Contante Posten
| -30,171.771 | -12,855.357 | -8,397.269 | -76,669.009 | -125,067.854 | -19,959.515 | -42,269.658 | -29,930.951 | -25,180.525 | -46,445.045 | -44,337.417 | -49,185.217 | -41,342.084 | -49,218.906 | -18,544.99 | -1,669.928 | -5,857.583 | -10,491.239 |
| Kasstroom uit Operationele Activiteiten
| 23,928.651 | 12,921.072 | 89,737.713 | 2,591.53 | 57,059.466 | 211,384.946 | -152,893.509 | 44,811.467 | 76,829.327 | 10,294.667 | 54,895.758 | 68,954.473 | 102,566.967 | 72,034.267 | 67,573.734 | 67,709.466 | -10,487.913 | 117,302.623 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32,300.499 | -46,866.098 | -26,426.368 | -27,684.218 | -36,643.943 | -41,547.919 | -30,239.58 | -29,181.803 | -40,846.405 | -46,824.843 | -70,384.93 | -71,984.181 | -53,665.297 | -53,832.339 | -56,130.561 | -48,637.972 | -43,911.977 | -34,660.307 |
| Netto Overnames
| -522 | -1,638.442 | 153.546 | -1,077.329 | 238,000 | -3,230 | -46.516 | 36,860.01 | 1,704.998 | 24,312.842 | 2,581.568 | 5,273.096 | -11,979.299 | -1,432.8 | -976.289 | -9,001.377 | -8,804.58 | -810.95 |
| Aankoop van Beleggingen
| -577,598.114 | -519,202.319 | -625,605.37 | -502,428.157 | -603,722.739 | -415,374.158 | -236,730.096 | -336,840.209 | -304,332.369 | -296,961.694 | -370,113.247 | -262,998.628 | -367.67 | -160,172.346 | -128.15 | -416.4 | -11,930.156 | -1,000 |
| Verkoop/verval van Beleggingen
| 598,538.255 | 546,365.654 | 572,698.465 | 562,974.189 | 415,936.689 | 239,035.584 | 337,899.89 | 300,163.644 | 207,379.323 | 326,719.552 | 251,396.483 | 210,969.431 | 9,094.822 | 60,153 | 434.333 | 860.168 | 9,732.944 | 3,872.827 |
| Overige Investeringsactiviteiten
| 23,577.431 | 598.966 | -259.164 | -2,746.743 | 4,693.18 | 2,400.531 | 22,030.418 | 1,691.545 | 37,466.078 | 36,212.069 | 47,977.69 | 55,278.262 | 35,673.129 | 49,977.584 | 37,332.167 | 25,543.729 | 18,263.383 | -627.014 |
| Kasstroom uit Investeringsactiviteiten
| 11,695.073 | -20,742.239 | -79,438.89 | 29,037.742 | 18,263.187 | -218,715.963 | 92,914.116 | -27,306.814 | -98,628.374 | 43,457.925 | -138,542.435 | -63,462.02 | -21,244.315 | -105,306.901 | -19,468.5 | -31,651.852 | -36,650.386 | -33,225.444 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -3,899.889 | -4,198.938 | -3,901.488 | -4,641.04 | -4,529.451 | -4,128.155 | 262 | -525.5 | 1,242.4 | -3,717.77 | -6,711.339 | -6,428.957 | -9,544.189 | -10,982.577 | -19,924.791 | -157.334 | 10,112.38 | -45,564.416 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,033.832 | 6,435.542 | 425.491 | 14,560.548 |
| Terugkoop van Gewone Aandelen
| -134.235 | -297.345 | 0 | -475.42 | -107.827 | 0 | -63.173 | -150.664 | 0 | 0 | 0 | 0 | -1,267.637 | 0 | 0 | 0 | -19,654.613 | 0 |
| Uitgekeerde Dividenden
| -9,104.452 | -6,965.736 | -7,002.736 | -6,968.986 | -65,278.522 | -7,087.002 | -6,798.666 | -6,987.314 | -7,104.85 | -6,345.971 | -5,251.641 | -4,856.641 | -4,879.901 | -4,879.901 | -4,829.901 | -4,700.74 | -4,981.99 | -4,648.928 |
| Overige Financieringsactiviteiten
| -3,196.51 | 67.96 | 271.62 | -141.96 | 130 | -317.5 | -752 | 0 | 0 | -315.65 | 0 | 4,997.819 | 4,839.944 | 0 | 9,135.754 | 0 | 0 | 520.001 |
| Kasstroom uit Financieringsactiviteiten
| -16,335.086 | -11,394.059 | -10,632.604 | -12,227.406 | -69,785.799 | -11,532.656 | -7,532.589 | -7,663.477 | -5,862.45 | -10,063.741 | -11,962.98 | -6,287.779 | -10,851.783 | -15,862.478 | -13,585.106 | 1,577.468 | -14,098.732 | -35,132.795 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -410.773 | -827.342 | -421.233 | -72.698 | -431.49 | 483.278 | -3.322 | -1,844.089 | 1,197.179 | 511.24 | 372.504 | -280.632 | -720.044 | -151.094 | 2,295.397 | 375.071 | 1,127.861 | -800.39 |
| Netto Kasstroomverandering
| 18,877.865 | -20,042.569 | -755.014 | 19,329.168 | 5,105.365 | -18,380.395 | -67,515.305 | 7,997.087 | -26,464.318 | 44,200.091 | -95,237.153 | -1,075.958 | 69,750.825 | -49,286.205 | 36,815.525 | 38,010.153 | -59,696.91 | 48,143.994 |
| Kaspositie aan het Einde van de Periode
| 48,227.977 | 29,350.112 | 49,392.681 | 50,147.695 | 30,818.527 | 25,713.162 | 44,093.556 | 111,608.861 | 103,611.774 | 130,076.092 | 85,876.001 | 181,113.154 | 182,189.112 | 112,438.287 | 161,724.493 | 118,962.522 | 80,952.369 | 140,649.279 |