Kyungdong City Gas Co., Ltd
KRX:267290.KS
17560 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 28,639.112 | 30,614.836 | 24,201 | 22,151.258 | 19,017.069 | 24,673.517 | 34,164.798 | 17,798.556 |
| Depreciation & Amortization
| 27,106.197 | 26,981.172 | 26,552.039 | 25,988.334 | 25,460.935 | 25,473.284 | 23,691.928 | 17,454.221 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22,478.869 | -61,249.185 | 7,996.614 | 97,360.031 | -40,268.086 | -8,515.532 | 61,925.171 | -19,670.28 |
| Accounts Receivables
| 43,878.979 | 77,739.218 | -138,294.893 | -95,508.157 | 26,171.639 | 45,698.14 | 14,794.243 | -60,068.091 |
| Inventory
| 493.376 | -248.872 | -306.523 | -166.826 | 90.615 | -33.756 | -192.189 | 194.097 |
| Accounts Payables
| 0 | -140,159.167 | 147,606.489 | 190,779.858 | -61,894.005 | -55,025.794 | 33,585.942 | 29,731.374 |
| Other Working Capital
| -21,893.486 | 1,419.636 | -1,008.459 | 2,255.156 | -4,636.335 | 845.878 | 62,117.36 | -19,864.377 |
| Other Non Cash Items
| -3,363.899 | -7,383.734 | -6,147.027 | -6,762.65 | -3,895.54 | -7,657.893 | 923.329 | 3,789.19 |
| Operating Cash Flow
| 74,860.279 | -11,036.911 | 52,602.626 | 138,736.973 | 314.378 | 33,973.376 | 120,705.226 | 19,371.687 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -26,163.565 | -23,082.41 | -27,276.98 | -25,169.879 | -23,672.269 | -33,017.684 | -34,078.718 | -23,818.139 |
| Acquisitions Net
| 0 | 0 | -600 | -799.992 | -1,028.25 | 363.437 | 628.062 | 76.585 |
| Purchases Of Investments
| -189,085.07 | -178,660 | -174,760 | -82,660 | -51,320.42 | -79,864.8 | -71,732.123 | -46,554.098 |
| Sales Maturities Of Investments
| 178,490.05 | 183,732.951 | 88,225.74 | 72,200 | 48,900 | 64,642.744 | 46,524.85 | 16,482.134 |
| Other Investing Activites
| -4,485.983 | -8,139.415 | 315.559 | -154.262 | 2,196.118 | 1,335.961 | 124.371 | -405.058 |
| Investing Cash Flow
| -41,244.568 | -26,148.874 | -114,095.681 | -36,584.133 | -24,924.821 | -46,540.342 | -58,533.558 | -54,218.575 |
| Financing Activities: | ||||||||
| Debt Repayment
| -771.2 | -688.225 | -1,568.661 | -1,008.214 | -3,815.641 | -953.103 | -1,170.411 | -707.179 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -288 | 0 | 0 | 0 | -27.836 | 0 | 0 | -149.68 |
| Dividends Paid
| -5,155.624 | -5,155.624 | -5,155.624 | -5,155.624 | -5,154.124 | -4,129.828 | -3,537.08 | -2.221 |
| Other Financing Activities
| -752.415 | -752.575 | -645.496 | -696.143 | -976.108 | -1,103.884 | -150 | -0 |
| Financing Cash Flow
| -6,967.239 | -6,596.424 | -7,369.781 | -6,859.981 | -9,978.209 | -6,186.816 | -4,857.492 | -856.859 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 26,648.473 | -43,782.209 | -68,862.836 | 95,292.859 | -34,588.651 | -18,753.781 | 57,314.176 | -35,703.747 |
| Cash At End Of Period
| 73,410.943 | 46,762.47 | 90,544.679 | 159,407.515 | 64,114.656 | 98,703.307 | 117,457.088 | 60,142.913 |