Seoul City Gas Co., Ltd. (KRX:017390)
South Korea · Delayed Price · Currency is KRW 53,700
-1,600 (-2.89%)
Jun 8, 2026, 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 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 |
Net Income | 27,183 | 30,934 | 33,890 | 20,145 | 17,681 | 8,305 |
Depreciation & Amortization | 40,379 | 40,023 | 39,119 | 39,450 | 39,585 | 39,789 |
Loss (Gain) From Sale of Assets | 3,130 | 3,084 | -12,555 | 182.39 | 578.43 | 1,051 |
Loss (Gain) From Sale of Investments | -426.3 | -317.14 | -1,571 | -768.87 | -112.48 | 1,417 |
Loss (Gain) on Equity Investments | -82.8 | -105.94 | -51.03 | -104.99 | 1,200 | -479.48 |
Provision & Write-off of Bad Debts | 168.62 | 517.3 | 619.37 | 626.9 | -51.61 | 136.26 |
Other Operating Activities | -8,590 | -4,373 | -16,183 | -15,088 | -9,774 | -78,558 |
Change in Accounts Receivable | 6,437 | 3,723 | 4,711 | 72,674 | -158,853 | -22,876 |
Change in Inventory | 268.12 | 213.34 | -123.77 | -54.43 | -107.11 | -218.88 |
Change in Accounts Payable | -58,527 | -3,365 | -32,630 | -122,284 | 187,435 | 56,047 |
Change in Other Net Operating Assets | 16,160 | 12,386 | 8,702 | 18,144 | 12,155 | -2,021 |
Operating Cash Flow | 26,099 | 82,719 | 23,929 | 12,921 | 89,738 | 2,592 |
Operating Cash Flow Growth | -76.21% | 245.69% | 85.19% | -85.60% | 3362.73% | -95.46% |
Capital Expenditures | -40,300 | -41,795 | -32,610 | -45,608 | -25,872 | -27,149 |
Sale of Property, Plant & Equipment | 358.54 | 245.75 | 24,276 | 111.75 | 153.55 | 155.43 |
Cash Acquisitions | - | -62.77 | - | -1,638 | - | -6.33 |
Sale (Purchase) of Intangibles | -892.73 | -9,570 | -1,351 | -1,258 | -268.63 | -2,279 |
Sale (Purchase) of Real Estate | - | - | - | - | -285.58 | -43.89 |
Investment in Securities | 30,604 | -31,834 | 21,250 | 27,163 | -52,907 | 59,475 |
Other Investing Activities | 872.58 | -701.83 | 130.1 | 522.22 | -259.16 | -1,115 |
Investing Cash Flow | -9,357 | -83,718 | 11,695 | -20,707 | -79,439 | 29,038 |
Short-Term Debt Issued | - | 2,000 | - | - | - | - |
Total Debt Issued | - | 2,000 | - | - | - | - |
Short-Term Debt Repaid | - | -2,000 | - | - | - | - |
Long-Term Debt Repaid | - | -4,086 | -3,900 | -4,199 | -3,901 | -4,641 |
Total Debt Repaid | -5,525 | -6,086 | -3,900 | -4,199 | -3,901 | -4,641 |
Net Debt Issued (Repaid) | -5,525 | -4,086 | -3,900 | -4,199 | -3,901 | -4,641 |
Repurchase of Common Stock | -181.06 | -181.06 | -134.24 | -297.35 | - | -475.42 |
Dividends Paid | -9,906 | -9,891 | -9,104 | -6,966 | -7,003 | -6,969 |
Other Financing Activities | -151.07 | 341 | -3,197 | 32.96 | 271.62 | -141.96 |
Financing Cash Flow | -15,763 | -13,817 | -16,335 | -11,429 | -10,633 | -12,227 |
Foreign Exchange Rate Adjustments | 909.08 | -70.08 | -410.77 | -827.34 | -421.23 | -72.7 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 1,888 | -14,886 | 18,878 | -20,043 | -755.01 | 19,329 |
Free Cash Flow | -14,201 | 40,924 | -8,682 | -32,687 | 63,866 | -24,558 |
Free Cash Flow Margin | -0.78% | 2.24% | -0.51% | -1.90% | 3.70% | -1.92% |
Free Cash Flow Per Share | -3603.95 | 10405.88 | -2229.22 | -8418.43 | 16448.36 | -6324.75 |
Cash Interest Paid | 2,780 | 2,712 | 2,666 | 2,725 | 2,769 | 2,121 |
Cash Income Tax Paid | 6,893 | 600.45 | 5,877 | 8,199 | 1,695 | 67,823 |
Levered Free Cash Flow | -31,328 | 19,747 | -39,802 | -55,611 | 47,537 | -43,224 |
Unlevered Free Cash Flow | -29,609 | 21,436 | -38,136 | -53,776 | 49,419 | -41,755 |
Change in Working Capital | -35,663 | 12,957 | -19,340 | -31,521 | 40,630 | 30,930 |