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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 6,124.404 | 2,611.232 | 4,409.788 | 15,480.09 | 5,651.475 | 4,784.223 | 5,079.111 | 15,132.368 | -3,995.163 | 3,585.908 | 9,783.328 | 14,826.927 | 4,271.357 | 1,328.063 | 3,268.055 | 13,283.783 | 7,688.111 | -234.647 | 4,140.884 | 7,422.721 | 6,400.403 | 1,688.288 | 5,447.997 | 11,136.829 | 9,480.183 | 3,517.06 | 6,617.341 | 14,550.214 | 10,261.249 | 1,542.34 |
| Depreciation & Amortization
| 6,907.371 | 6,749.289 | 6,713.592 | 6,735.945 | 6,765.416 | 6,756.553 | 6,732.012 | 6,727.191 | 6,686.258 | 6,644.961 | 6,615.311 | 6,605.509 | 6,566.236 | 6,509.663 | 6,471.081 | 6,441.354 | 6,340.696 | 6,302.804 | 6,326.679 | 6,490.756 | 7,259.523 | 6,094.542 | 6,060.246 | 6,058.973 | 5,946.281 | 5,916.128 | 5,906.68 | 5,922.839 | 5,871.828 | 5,817.719 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29,016.622 | -7,059.852 | -30,167.005 | 30,689.103 | 43,231.908 | -31,712.44 | -83,191.187 | 10,422.534 | 24,639.595 | 14,144.725 | -31,544.791 | 757.085 | 86,993.812 | 4,640.945 | -61,682.878 | 67,408.152 | 24,657.743 | -15,867.643 | -48,436.365 | -621.821 | 34,396.687 | -3,888.062 | 6,334.202 | -45,358.359 | 42,534.537 | -843.739 | -6,604.376 | 26,838.749 | 41,668.637 | -41,693.919 |
| Accounts Receivables
| -159,801.535 | 41,249.33 | 102,749.685 | 59,352.848 | -189,639.264 | -14,435.693 | 135,186.653 | 146,627.522 | -193,955.625 | -29,555.456 | 98,070.4 | -12,854.212 | -146,927.899 | -26,962.593 | 91,663.704 | -13,281.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 72.234 | 786.613 | -108.018 | -257.453 | 35.39 | -30.693 | -3.604 | -249.965 | 182.973 | -312.246 | 267.645 | -444.895 | -39.192 | 41.911 | 3.987 | -173.532 | 161.076 | 5.912 | 299.015 | -375.388 | 1,171.888 | -201.244 | -838.424 | -165.976 | 331.368 | -396.893 | 113.573 | -240.237 | 240.874 | -8.243 |
| Change In Accounts Payables
| 0 | -44,209.061 | -134,466.529 | -29,387.586 | 232,226.605 | -17,982.619 | -218,224.229 | -136,178.924 | 218,208.788 | 46,405.99 | -130,554.613 | 13,546.324 | 230,231.038 | 32,764.359 | -152,225.655 | 80,010.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 188,745.923 | -4,886.734 | 1,657.857 | 981.294 | 609.177 | 736.565 | -150.007 | 223.901 | 203.459 | -2,393.563 | 671.777 | 1,201.98 | 87,033.004 | 4,599.034 | -61,686.865 | 67,581.684 | 24,496.667 | -15,873.555 | -48,735.38 | -246.433 | 33,224.799 | -3,686.818 | 7,172.626 | -45,192.383 | 42,203.169 | -446.846 | -6,717.949 | 27,078.986 | 41,427.763 | -41,685.676 |
| Other Non Cash Items
| 636.735 | -2,741.274 | -3,697.695 | -13,783.985 | 595.523 | -3,629.414 | -3,384.829 | -997.355 | -1,233.546 | -5,443.764 | -555.389 | 1,085.672 | 565.767 | -5,292.577 | -2,680.383 | 644.544 | 777.158 | -2,691.546 | -2,463.83 | 482.679 | 244.723 | -3,041.243 | -7,727.046 | 2,865.673 | 1,836.084 | -1,194.644 | -2,124.771 | 2,406.66 | 2,436.346 | 478.986 |
| Operating Cash Flow
| 42,685.132 | -440.605 | -22,741.32 | 55,357.072 | 56,244.322 | -23,801.078 | -74,764.893 | 31,284.738 | 26,097.144 | 18,931.83 | -15,701.541 | 23,275.193 | 98,397.172 | 7,186.094 | -54,624.125 | 87,777.833 | 39,463.708 | -12,491.032 | -40,432.632 | 13,774.335 | 48,301.336 | 853.525 | 10,115.399 | -25,296.884 | 59,797.085 | 7,394.805 | 3,794.874 | 49,718.462 | 60,238.06 | -33,854.874 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,148.701 | -5,548.953 | -4,297.772 | -10,018.967 | -8,309.982 | -5,020.82 | -5,565.188 | -7,461.489 | -7,753.507 | -4,701.984 | -6,296.356 | -8,525.134 | -5,685.778 | -5,963.885 | -5,340.333 | -8,179.883 | -6,662.065 | -4,208.102 | -8,249.929 | -4,552.173 | -11,923.847 | -7,742.301 | -7,606.152 | -5,745.384 | -18,006.831 | -919.566 | -3,665.811 | -11,486.51 | -12,848.103 | -5,897.948 |
| Acquisitions Net
| 0 | 2.636 | 26.018 | 126.932 | -0.046 | -500 | -900 | -1,620 | 54.483 | 199.06 | -12,847.653 | -8,969.05 | 0.636 | -0.903 | 21.727 | 18.874 | 0 | -871.293 | 0 | 0 | -144.34 | -72.668 | 397.903 | 182.542 | 0 | 0 | 0 | 79.343 | 31.038 | 0 |
| Purchases Of Investments
| -82,425.934 | -2,010.908 | 2,420.148 | -107,068.376 | -99,629.725 | -49,680.275 | -15,140 | -16,090 | -44,590 | -42,590 | -42,277.973 | -45,302.028 | -40,590 | -20,590 | -21,390 | -90 | -90 | -17,640 | -33,292.127 | -298.293 | -37,689.92 | -37,290.58 | -4,585.58 | -298.72 | -46,055.445 | -12,012.41 | -13,551.05 | -113.218 | -17,851.215 | -2,201.868 |
| Sales Maturities Of Investments
| 67,700 | 17,600 | 15,100 | 78,090.05 | 72,023.625 | 46,806.951 | 32,039.7 | 32,862.675 | 36,346.871 | 30,030.525 | 12,848.343 | 9,000 | 37,500 | 17,500 | 17,200 | 0 | 0 | 15,650 | 0 | 0 | 29,001.227 | 35,539.622 | 101.565 | 0.33 | 33,007.555 | 2,004.275 | 11,510.22 | 2.8 | -147.491 | 328.347 |
| Other Investing Activites
| -2,469.46 | -102.08 | -219.2 | 0 | 0 | 0.535 | 3.364 | 31.801 | 0 | -140 | 21,415.46 | 3.259 | -35.864 | -160.903 | 16,410.735 | -285.626 | 319.793 | -573.384 | 33,410.744 | -57.845 | 140.977 | 208.832 | 351.903 | 582.542 | -848.825 | 146.415 | 747.439 | 79.342 | 171.038 | -633.202 |
| Investing Cash Flow
| -25,344.095 | 9,940.695 | 13,029.194 | -38,870.361 | -35,916.128 | -8,393.609 | 10,437.875 | 7,722.988 | -15,942.152 | -17,202.399 | -27,158.178 | -53,792.952 | -8,811.641 | -9,213.885 | -10,307.598 | -8,251.009 | -6,432.272 | -5,547.5 | -8,094.216 | -4,850.832 | -20,322.202 | -9,181.314 | -11,648.463 | -5,388.362 | -31,350.704 | -10,722.286 | -4,945.202 | -11,515.366 | -30,642.91 | -8,350.405 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -238.25 | -59.25 | -236.85 | -236.85 | -236.85 | -225.775 | 1.7 | -227.3 | -227.3 | -208.2 | -820.389 | -312.772 | -312.772 | -312.772 | -32.322 | -350.347 | -2,954.722 | -70.222 | 328.803 | -1,119.499 | 12.127 | -406.945 | -120.718 | -437.567 | -0.832 | -153.44 | -434.617 | -581.522 | -405.715 | -559.991 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.236 | 0 |
| Dividends Paid
| 0 | 0 | -5,154.124 | -1.5 | -1.5 | 0 | -5,154.124 | -1.5 | -1.5 | 0 | -5,154.124 | -1.5 | -1.5 | 0 | -5,154.124 | -1.5 | 0 | 0 | -5,155.393 | -3.231 | 0 | 0 | -1.5 | -4,128.328 | -0 | 0 | -3,540.107 | -2.049 | 0 | 0 |
| Other Financing Activities
| 342.718 | -987.54 | -2.103 | -105.49 | -188.405 | -452.898 | -1.581 | -109.691 | -65.942 | -413.985 | -68.443 | -97.126 | -19.144 | 137.903 | -733.424 | -82.978 | -77.281 | 268.65 | -283.77 | -883.708 | -1,007.134 | 0 | -96.75 | -0 | -0 | -150 | 5.076 | -0 | -0 | 764 |
| Financing Cash Flow
| 104.468 | -1,046.79 | -5,681.076 | -343.84 | -425.255 | -678.673 | -5,154.005 | -338.491 | -293.242 | -622.185 | -6,042.956 | -411.398 | -331.916 | -174.87 | -5,918.37 | -434.825 | -3,032.003 | 198.428 | -5,110.359 | -2,034.274 | -995.007 | -406.945 | -218.968 | -4,565.895 | -0.833 | -303.44 | -3,971.697 | -581.522 | -446.951 | 204.009 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17,445.504 | 8,453.301 | -15,393.202 | 16,142.87 | 19,902.939 | -32,873.36 | -69,481.022 | 38,669.234 | 9,861.75 | 1,107.246 | -48,902.674 | -30,929.157 | 89,253.615 | -2,202.661 | -70,850.093 | 79,091.999 | 29,999.433 | -17,840.104 | -53,637.208 | 6,889.229 | 26,984.126 | -8,734.733 | -1,752.031 | -35,251.142 | 28,445.547 | -3,630.92 | -5,122.027 | 37,621.575 | 29,148.2 | -42,001.27 |
| Cash At End Of Period
| 73,410.943 | 55,965.439 | 47,512.138 | 62,905.34 | 46,762.47 | 26,859.531 | 59,732.891 | 129,213.913 | 90,544.679 | 80,682.929 | 79,575.683 | 128,478.358 | 159,407.515 | 70,153.9 | 72,356.561 | 143,206.655 | 64,114.656 | 34,115.224 | 51,955.328 | 105,592.536 | 98,703.307 | 71,719.181 | 80,453.915 | 82,205.946 | 117,457.088 | 89,011.541 | 92,642.461 | 97,764.488 | 60,142.913 | 30,994.713 |