Seoul City Gas Co., Ltd. (017390.KS)

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017390.KS
Financials

50900 (KRW) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-576,766.316	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	22,745.633	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Seoul City Gas Co., Ltd.

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KRX:017390.KS