Kyungdong City Gas Co., Ltd (KRX:267290)
South Korea
· Delayed Price · Currency is KRW 23,150
+200 (0.87%)
Apr 29, 2026, 3:30 PM KST
Kyungdong City Gas Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 32,847 | 28,620 | 30,606 | 24,183 | 22,124 | Upgrade
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| Depreciation & Amortization | 28,546 | 27,106 | 26,981 | 26,552 | 25,988 | Upgrade
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| Loss (Gain) From Sale of Assets | 169.79 | 639.81 | 141.7 | 92.65 | 159.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,972 | -2,487 | -2,708 | -2,398 | - | Upgrade
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| Loss (Gain) on Equity Investments | -846.12 | 703.12 | -383.59 | 77.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | 343.35 | 304.73 | 258.15 | 449.2 | 370.72 | Upgrade
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| Other Operating Activities | -760.86 | -2,505 | -4,684 | -4,350 | -7,266 | Upgrade
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| Change in Accounts Receivable | 46,041 | 42,797 | 74,559 | -136,039 | -96,902 | Upgrade
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| Change in Inventory | 151.86 | 493.38 | -248.87 | -11.23 | -166.83 | Upgrade
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| Change in Accounts Payable | -50,260 | -29,250 | -140,159 | 147,606 | 190,780 | Upgrade
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| Change in Unearned Revenue | 609.72 | 392.38 | 5.54 | 13.93 | 191.39 | Upgrade
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| Change in Other Net Operating Assets | 1,521 | 8,046 | 4,594 | -3,573 | 3,458 | Upgrade
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| Operating Cash Flow | 56,391 | 74,860 | -11,037 | 52,603 | 138,737 | Upgrade
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| Operating Cash Flow Growth | -24.67% | - | - | -62.09% | 44030.57% | Upgrade
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| Capital Expenditures | -21,373 | -26,164 | -23,082 | -27,051 | -24,852 | Upgrade
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| Sale of Property, Plant & Equipment | 1,254 | 220.17 | 35.65 | 315.56 | 41.24 | Upgrade
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| Sale (Purchase) of Intangibles | -5,883 | -4,706 | -3,275 | -225.57 | -317.4 | Upgrade
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| Investment in Securities | -450.88 | -10,595 | 172.95 | -87,134 | -11,260 | Upgrade
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| Other Investing Activities | - | 0 | - | 0 | -196.5 | Upgrade
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| Investing Cash Flow | -26,452 | -41,245 | -26,149 | -114,096 | -36,585 | Upgrade
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| Long-Term Debt Issued | 192 | 169 | 229 | 465 | 318 | Upgrade
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| Total Debt Issued | 192 | 169 | 229 | 465 | 318 | Upgrade
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| Long-Term Debt Repaid | -2,137 | -1,693 | -1,670 | -2,767 | -2,022 | Upgrade
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| Total Debt Repaid | -2,137 | -1,693 | -1,670 | -2,767 | -2,022 | Upgrade
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| Net Debt Issued (Repaid) | -1,945 | -1,524 | -1,441 | -2,302 | -1,704 | Upgrade
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| Repurchase of Common Stock | - | -288 | - | - | - | Upgrade
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| Dividends Paid | -5,154 | -5,156 | -5,156 | -5,156 | -5,156 | Upgrade
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| Other Financing Activities | - | - | - | 88 | 1 | Upgrade
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| Financing Cash Flow | -7,099 | -6,967 | -6,596 | -7,370 | -6,859 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 22,840 | 26,648 | -43,782 | -68,863 | 95,293 | Upgrade
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| Free Cash Flow | 35,018 | 48,697 | -34,119 | 25,551 | 113,884 | Upgrade
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| Free Cash Flow Growth | -28.09% | - | - | -77.56% | - | Upgrade
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| Free Cash Flow Margin | 1.99% | 2.72% | -1.90% | 1.11% | 7.82% | Upgrade
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| Free Cash Flow Per Share | 5944.48 | 8267.69 | -5792.33 | 4337.75 | 19333.83 | Upgrade
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| Cash Interest Paid | 735.9 | 807.63 | 846.14 | 796.01 | 772.19 | Upgrade
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| Cash Income Tax Paid | 10,797 | 9,692 | 10,226 | 10,238 | 13,574 | Upgrade
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| Levered Free Cash Flow | 23,876 | 28,410 | -47,948 | 21,192 | 111,911 | Upgrade
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| Unlevered Free Cash Flow | 24,335 | 28,954 | -47,376 | 21,733 | 112,440 | Upgrade
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| Change in Working Capital | -1,936 | 22,479 | -61,249 | 7,997 | 97,360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.