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Seoul City Gas Co., Ltd. (KRX:017390)
South Korea flag South Korea · Delayed Price · Currency is KRW
55,700
-100 (-0.18%)
Last updated: Sep 4, 2026, 1:02 PM KST

Seoul City Gas Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,785,0361,827,9971,703,7891,717,4231,724,4521,277,844
Revenue Growth
-1.87%7.29%-0.79%-0.41%34.95%-0.22%
Gross Profit
240,747224,649200,307193,536185,625170,207
Operating Income
9,81717,341-10,300-3,2443,358-4,940
Net Income
22,37230,93433,89020,14517,6818,305
Earnings Per Share
5659.547865.578702.005188.164553.742138.84
EPS Growth
-41.49%-9.61%67.73%13.93%112.91%-93.66%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
713,950645,889638,125638,380623,846459,984
Total Debt
52,55254,72355,97256,26055,44956,875
Net Cash (Debt)
661,398591,166582,152582,121568,397403,109
Net Cash Growth
0.90%1.55%0.01%2.41%41.00%-26.62%
Net Cash Per Share
167318.49150317.01149481.63149923.25146388.73103819.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59,33382,71923,92912,92189,7382,592
Capital Expenditures
-41,051-41,795-32,610-45,608-25,872-27,149
Free Cash Flow
18,28240,924-8,682-32,68763,866-24,558
Free Cash Flow Growth
-45.43%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.49%12.29%11.76%11.27%10.76%13.32%
Operating Margin
0.55%0.95%-0.60%-0.19%0.19%-0.39%
Pretax Margin
1.70%2.23%1.99%1.54%1.31%0.30%
Profit Margin
1.25%1.69%1.99%1.17%1.03%0.65%
FCF Margin
1.02%2.24%-0.51%-1.90%3.70%-1.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.867.975.7111.9193.3378.31
P/FCF Ratio
12.166.03--25.84-
PS Ratio
0.120.140.110.140.960.51