Seoul City Gas Co., Ltd. (KRX:017390)

South Korea · Delayed Price · Currency is KRW

56,000

+800 (1.45%)

At close: Aug 14, 2026

Seoul City Gas Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	1,808,603	1,827,997	1,703,789	1,717,423	1,724,452	1,277,844
Revenue Growth	2.21%	7.29%	-0.79%	-0.41%	34.95%	-0.22%
Gross Profit	236,131	224,649	200,307	193,536	185,625	170,207
Operating Income	14,530	17,341	-10,300	-3,244	3,358	-4,940
Net Income	27,183	30,934	33,890	20,145	17,681	8,305
Earnings Per Share	6898.70	7865.57	8702.00	5188.16	4553.74	2138.84
EPS Growth	-15.24%	-9.61%	67.73%	13.93%	112.91%	-93.66%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	837,133	645,889	638,125	638,380	623,846	459,984
Total Debt	53,249	54,723	55,972	56,260	55,449	56,875
Net Cash (Debt)	783,885	591,166	582,152	582,121	568,397	403,109
Net Cash Growth	-4.54%	1.55%	0.01%	2.41%	41.00%	-26.62%
Net Cash Per Share	198936.64	150317.01	149481.63	149923.25	146388.73	103819.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	26,099	82,719	23,929	12,921	89,738	2,592
Capital Expenditures	-40,300	-41,795	-32,610	-45,608	-25,872	-27,149
Free Cash Flow	-14,201	40,924	-8,682	-32,687	63,866	-24,558
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	13.06%	12.29%	11.76%	11.27%	10.76%	13.32%
Operating Margin	0.80%	0.95%	-0.60%	-0.19%	0.19%	-0.39%
Pretax Margin	2.02%	2.23%	1.99%	1.54%	1.31%	0.30%
Profit Margin	1.50%	1.69%	1.99%	1.17%	1.03%	0.65%
FCF Margin	-0.78%	2.24%	-0.51%	-1.90%	3.70%	-1.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	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
PE Ratio	8.12	7.97	5.71	11.91	93.33	78.31
P/FCF Ratio	-	6.03	-	-	25.84	-
PS Ratio	0.12	0.14	0.11	0.14	0.96	0.51