Seoul City Gas Co., Ltd. (KRX:017390)
South Korea · Delayed Price · Currency is KRW 66,900
+2,200 (3.40%)
At close: Dec 3, 2025
Seoul City Gas Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 29,975 | 33,890 | 20,145 | 17,681 | 8,305 | 131,013 | Upgrade |
Depreciation & Amortization | 39,189 | 39,119 | 39,450 | 39,585 | 39,789 | 38,966 | Upgrade |
Loss (Gain) From Sale of Assets | -6,266 | -12,555 | 182.39 | 578.43 | 1,051 | 522.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 213.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1,350 | -1,571 | -768.87 | -112.48 | 1,417 | -124.87 | Upgrade |
Loss (Gain) on Equity Investments | -152.61 | -51.03 | -104.99 | 1,200 | -479.48 | -167,997 | Upgrade |
Provision & Write-off of Bad Debts | 1,570 | 619.37 | 626.9 | -51.61 | 136.26 | 148.67 | Upgrade |
Other Operating Activities | -6,899 | -16,183 | -15,088 | -9,774 | -78,558 | 42,398 | Upgrade |
Change in Accounts Receivable | -8,375 | 4,711 | 72,674 | -158,853 | -22,876 | 16,105 | Upgrade |
Change in Inventory | 101.75 | -123.77 | -54.43 | -107.11 | -218.88 | 66.36 | Upgrade |
Change in Accounts Payable | -10,204 | -32,630 | -122,284 | 187,435 | 56,047 | -14,997 | Upgrade |
Change in Other Net Operating Assets | 15,567 | 8,702 | 18,144 | 12,155 | -2,021 | 10,746 | Upgrade |
Operating Cash Flow | 53,156 | 23,929 | 12,921 | 89,738 | 2,592 | 57,059 | Upgrade |
Operating Cash Flow Growth | -14.82% | 85.19% | -85.60% | 3362.73% | -95.46% | -73.01% | Upgrade |
Capital Expenditures | -34,847 | -32,610 | -45,608 | -25,872 | -27,149 | -32,194 | Upgrade |
Sale of Property, Plant & Equipment | 6,367 | 24,276 | 111.75 | 153.55 | 155.43 | 93.48 | Upgrade |
Cash Acquisitions | -62.77 | - | -1,638 | - | -6.33 | - | Upgrade |
Sale (Purchase) of Intangibles | -10,373 | -1,351 | -1,258 | -268.63 | -2,279 | -3,389 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -285.58 | -43.89 | -1,056 | Upgrade |
Investment in Securities | 4,662 | 21,250 | 27,163 | -52,907 | 59,475 | 50,214 | Upgrade |
Other Investing Activities | -725.99 | 130.1 | 522.22 | -259.16 | -1,115 | 4,595 | Upgrade |
Investing Cash Flow | -34,980 | 11,695 | -20,707 | -79,439 | 29,038 | 18,263 | Upgrade |
Total Debt Issued | 2,000 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,900 | -4,199 | -3,901 | -4,641 | -4,529 | Upgrade |
Total Debt Repaid | -6,253 | -3,900 | -4,199 | -3,901 | -4,641 | -4,529 | Upgrade |
Net Debt Issued (Repaid) | -4,253 | -3,900 | -4,199 | -3,901 | -4,641 | -4,529 | Upgrade |
Repurchase of Common Stock | -181.06 | -134.24 | -297.35 | - | -475.42 | -107.83 | Upgrade |
Dividends Paid | -9,891 | -9,104 | -6,966 | -7,003 | -6,969 | -65,279 | Upgrade |
Other Financing Activities | 327.89 | -3,197 | 32.96 | 271.62 | -141.96 | 130 | Upgrade |
Financing Cash Flow | -13,997 | -16,335 | -11,429 | -10,633 | -12,227 | -69,786 | Upgrade |
Foreign Exchange Rate Adjustments | -122.31 | -410.77 | -827.34 | -421.23 | -72.7 | -431.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 4,058 | 18,878 | -20,043 | -755.01 | 19,329 | 5,105 | Upgrade |
Free Cash Flow | 18,309 | -8,682 | -32,687 | 63,866 | -24,558 | 24,865 | Upgrade |
Free Cash Flow Growth | -38.92% | - | - | - | - | -85.58% | Upgrade |
Free Cash Flow Margin | 1.01% | -0.51% | -1.90% | 3.70% | -1.92% | 1.94% | Upgrade |
Free Cash Flow Per Share | 4656.58 | -2229.26 | -8418.43 | 16448.36 | -6324.75 | 6402.02 | Upgrade |
Cash Interest Paid | 2,593 | 2,666 | 2,725 | 2,769 | 2,121 | 1,971 | Upgrade |
Cash Income Tax Paid | 571.62 | 5,877 | 8,199 | 1,695 | 67,823 | 9,392 | Upgrade |
Levered Free Cash Flow | -7,946 | -39,802 | -55,611 | 47,537 | -43,224 | 74,860 | Upgrade |
Unlevered Free Cash Flow | -6,399 | -38,136 | -53,776 | 49,419 | -41,755 | 76,257 | Upgrade |
Change in Working Capital | -2,910 | -19,340 | -31,521 | 40,630 | 30,930 | 11,920 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.