Incheon City Gas Co., Ltd.
KRX:034590.KS
24650 (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
| 19,271.622 | 17,521.308 | 12,184.263 | 3,713.335 | 11,385.368 | 10,707.999 | 16,123.899 | 13,728.65 | 8,591.88 | 7,158.568 | 23,420.735 | 10,285.386 | 9,580.738 | 11,142.354 | 8,767.622 | 7,383.136 | 10,700.813 | 9,592.855 |
| Depreciation & Amortization
| 16,181.259 | 15,739.009 | 15,954.769 | 15,775.42 | 15,338.348 | 14,573.575 | 12,551.625 | 11,591.891 | 11,097.086 | 10,638.154 | 9,854.211 | 9,068.966 | 8,074.504 | 7,118.374 | 5,076.981 | 8,655.698 | 8,526.318 | 8,672.494 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -825.218 | 4,709.125 | -11,546.424 | 27,103.33 | -12,018.234 | 7,450.596 | -53,620.243 | -1,962.539 | 30,416.819 | 5,298.726 | -6,907.725 | -11,049.548 | 5,912.589 | 490.805 | 1,708.865 | 2,151.479 | -674.105 | -191.097 |
| Accounts Receivables
| 3,264.997 | -5,008.726 | -58,694.536 | -8,106.64 | 12,593.401 | 8,156.068 | 2,769.073 | -17,109.181 | 11,042.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 52.263 | -33.611 | -151.282 | -92.804 | -92.603 | -165.93 | 0.713 | -24.523 | 17.664 | -20.14 | -56.565 | 135.384 | -221.219 | -30.573 | -6,007.927 | -2,845.274 | -1,125.868 | -3,051.906 |
| Accounts Payables
| 0 | -942.709 | 47,396.678 | 30,966.55 | -29,484.683 | -10,530.317 | -55,839.861 | 17,495.782 | 19,955.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,142.477 | 10,694.171 | -97.284 | 4,336.224 | 4,965.651 | 9,990.775 | -53,620.956 | -1,938.016 | 30,399.154 | 5,318.866 | -6,851.16 | -11,184.932 | 6,133.808 | 521.378 | 7,716.792 | 4,996.753 | 451.763 | 2,860.809 |
| Other Non Cash Items
| 1,414.549 | 891.669 | -1,850.454 | -6,437.173 | -4,484.429 | -4,506.506 | -1,976.082 | -1,161.401 | 416.771 | -2,975.09 | -14,827.971 | 5,399.911 | 1,124.787 | 2,230.319 | 6,670.566 | 2,687.834 | 2,136.322 | 2,882.186 |
| Operating Cash Flow
| 36,042.212 | 38,861.112 | 14,742.154 | 40,154.912 | 10,221.053 | 28,225.664 | -26,920.801 | 22,196.601 | 50,522.555 | 20,120.357 | 11,539.25 | 13,704.715 | 24,692.619 | 20,981.852 | 22,224.034 | 20,878.147 | 20,689.348 | 20,956.438 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,738.228 | -23,790.833 | -13,510.468 | -15,413.234 | -17,309.275 | -15,214.01 | -15,601.368 | -17,385.407 | -14,087.479 | -13,482.721 | -13,360.012 | -16,505.184 | -25,372.525 | -20,955.192 | -16,546.219 | -14,435.615 | -13,760.961 | -10,236.623 |
| Acquisitions Net
| 0 | 111.552 | 9.418 | -477.164 | 3,080.58 | 459.439 | 214.702 | -302.069 | 44.811 | -122.163 | 35,090 | -3,777.487 | -10,000 | -760 | -7,473.335 | -7,992.665 | -2,394 | 0.955 |
| Purchases Of Investments
| -42,320.784 | -47,730.398 | -36,644.839 | -906.155 | -7,201.466 | -4,144.317 | -1,084.648 | -4,465.074 | -4,815.935 | -6,103.93 | -93.136 | -11.934 | -5,188.553 | -5,328.553 | -5.465 | -78,464.223 | -75,926.55 | -59,398.103 |
| Sales Maturities Of Investments
| 41,656.381 | 37,326.982 | 10,716.166 | 555.403 | 7,281.972 | 39.741 | 3,816.68 | 8,838.811 | 2,581.629 | 278.839 | 426.589 | 410.121 | 25,158.849 | 4,354.447 | 344.556 | 83,538.231 | 77,840.887 | 58,953.667 |
| Other Investing Activites
| 78.232 | -280.655 | -185.421 | 634.182 | 505.496 | 625.09 | 9,537.19 | 7,955.804 | 4,699.447 | 4,245.742 | 6,005.806 | 9,202.648 | 9,777.248 | 8,873.544 | 2,850.679 | 3,428.031 | 2,452.337 | 2,079.876 |
| Investing Cash Flow
| -17,324.399 | -34,363.352 | -39,615.143 | -15,606.968 | -13,642.692 | -18,234.056 | -3,117.444 | -5,357.934 | -11,577.527 | -15,184.233 | 28,069.247 | -10,681.837 | -5,624.982 | -13,815.753 | -20,829.784 | -13,926.241 | -11,788.287 | -8,600.228 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -137.4 | -629.9 | -365.5 | -10,469.69 | -1,175.917 | -1,139.032 | -738.96 | -1,721.1 | -1,566.75 | -300.11 | 161.741 | 689.04 | -1,449.82 | -259.46 | 3,233.897 | -417.095 | -1,895.505 | -7,495.16 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.558 | 0 | -401.061 | -1,372.326 | -493.371 | -1,595.582 | -1,894.977 | 0 |
| Dividends Paid
| -5,152.499 | -5,152.499 | -5,152.499 | -5,152.499 | -5,152.499 | -5,152.499 | -5,152.499 | -5,152.499 | -5,152.499 | -5,152.499 | -4,684.425 | -4,684.425 | -4,708.513 | -4,787.213 | -4,812.488 | -4,900.9 | -5,000 | -5,000 |
| Other Financing Activities
| -1,632.777 | -1,509.634 | -1,601.85 | -1,608.773 | -1,484.044 | 0 | -284.843 | -274.889 | -287.319 | -491.687 | 0 | -543.232 | 0 | -504.779 | 0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| -6,922.676 | -7,292.032 | -7,119.849 | -17,230.962 | -7,812.46 | -6,291.531 | -6,176.303 | -7,148.488 | -7,006.568 | -5,944.296 | -5,105.018 | -4,538.617 | -7,291.149 | -6,923.778 | -2,071.961 | -6,913.577 | -8,790.482 | -12,495.16 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11,795.137 | -2,794.273 | -31,992.839 | 7,316.982 | -11,234.099 | 3,700.077 | -36,214.548 | 9,690.178 | 31,938.46 | -1,008.171 | 34,503.479 | -1,515.739 | 11,776.489 | 242.32 | -677.711 | 38.329 | 110.579 | -138.95 |
| Cash At End Of Period
| 27,581.291 | 15,786.154 | 18,580.427 | 50,573.265 | 43,256.284 | 54,490.383 | 50,790.305 | 87,004.854 | 77,314.675 | 45,376.215 | 46,384.386 | 11,880.907 | 13,396.646 | 1,620.157 | 1,412.308 | 2,090.019 | 2,051.69 | 1,941.111 |