Seoul City Gas Co., Ltd. (KRX: 017390)
South Korea
· Delayed Price · Currency is KRW 51,000
+100 (0.20%)
Dec 20, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30,147 | 20,145 | 17,681 | 8,305 | 131,013 | 29,178 | Upgrade
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| Depreciation & Amortization | 39,425 | 39,450 | 39,585 | 39,789 | 38,966 | 36,836 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,170 | 199.88 | 578.43 | 1,051 | 522.14 | 1,394 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 213.01 | 6,083 | Upgrade
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| Loss (Gain) From Sale of Investments | -418.24 | -768.87 | -112.48 | 1,417 | -124.87 | -622.68 | Upgrade
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| Loss (Gain) on Equity Investments | 6.69 | -122.47 | 1,200 | -479.48 | -167,997 | -25,422 | Upgrade
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| Provision & Write-off of Bad Debts | 419.52 | 626.9 | -51.61 | 136.26 | 148.67 | 296.75 | Upgrade
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| Other Operating Activities | -14,630 | -15,088 | -9,774 | -78,558 | 42,398 | -1,404 | Upgrade
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| Change in Accounts Receivable | 11,235 | 72,674 | -158,853 | -22,876 | 16,105 | 20,954 | Upgrade
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| Change in Inventory | -57.86 | -54.43 | -107.11 | -218.88 | 66.36 | -104.35 | Upgrade
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| Change in Accounts Payable | 4,868 | -122,284 | 187,435 | 56,047 | -14,997 | 115,936 | Upgrade
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| Change in Other Net Operating Assets | -2,417 | 18,144 | 12,155 | -2,021 | 10,746 | 28,259 | Upgrade
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| Operating Cash Flow | 62,408 | 12,921 | 89,738 | 2,592 | 57,059 | 211,385 | Upgrade
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| Operating Cash Flow Growth | 200.29% | -85.60% | 3362.73% | -95.46% | -73.01% | - | Upgrade
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| Capital Expenditures | -29,204 | -43,279 | -25,872 | -27,149 | -32,194 | -38,919 | Upgrade
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| Sale of Property, Plant & Equipment | 16,973 | 111.75 | 153.55 | 155.43 | 93.48 | 165.96 | Upgrade
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| Cash Acquisitions | -4,396 | -1,638 | - | -6.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,182 | -1,258 | -268.63 | -2,279 | -3,389 | -6,460 | Upgrade
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| Investment in Securities | -25,066 | 27,163 | -52,907 | 59,475 | 50,214 | -179,569 | Upgrade
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| Other Investing Activities | 1,276 | 487.22 | -259.16 | -1,115 | 4,595 | 8,944 | Upgrade
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| Investing Cash Flow | -41,553 | -20,742 | -79,439 | 29,038 | 18,263 | -218,716 | Upgrade
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| Long-Term Debt Repaid | - | -4,199 | -3,901 | -4,641 | -4,529 | -4,128 | Upgrade
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| Total Debt Repaid | -4,044 | -4,199 | -3,901 | -4,641 | -4,529 | -4,128 | Upgrade
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| Net Debt Issued (Repaid) | -4,044 | -4,199 | -3,901 | -4,641 | -4,529 | -4,128 | Upgrade
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| Repurchase of Common Stock | -431.58 | -297.35 | - | -475.42 | -107.83 | - | Upgrade
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| Dividends Paid | -9,104 | -6,966 | -7,003 | -6,969 | -65,279 | -7,087 | Upgrade
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| Other Financing Activities | 226 | 67.96 | 271.62 | -141.96 | 130 | -317.5 | Upgrade
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| Financing Cash Flow | -13,354 | -11,394 | -10,633 | -12,227 | -69,786 | -11,533 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,033 | -827.34 | -421.23 | -72.7 | -431.49 | 483.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5,468 | -20,043 | -755.01 | 19,329 | 5,105 | -18,380 | Upgrade
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| Free Cash Flow | 33,204 | -30,358 | 63,866 | -24,558 | 24,865 | 172,465 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -85.58% | - | Upgrade
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| Free Cash Flow Margin | 1.92% | -1.77% | 3.70% | -1.92% | 1.94% | 12.67% | Upgrade
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| Free Cash Flow Per Share | 8551.67 | -7818.51 | 16448.36 | -6324.75 | 6402.02 | 44401.14 | Upgrade
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| Cash Interest Paid | 2,594 | 2,725 | 2,769 | 2,121 | 1,971 | 2,318 | Upgrade
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| Cash Income Tax Paid | 6,255 | 8,199 | 1,695 | 67,823 | 9,392 | 8,960 | Upgrade
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| Levered Free Cash Flow | 2,749 | -53,282 | 47,537 | -43,224 | 74,860 | 149,161 | Upgrade
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| Unlevered Free Cash Flow | 4,482 | -51,446 | 49,419 | -41,755 | 76,257 | 150,631 | Upgrade
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| Change in Net Working Capital | 1,402 | 44,332 | -33,876 | 49,029 | -67,891 | -152,648 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.