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Seoul City Gas Co., Ltd. (KRX:017390)
South Korea flag South Korea · Delayed Price · Currency is KRW
55,400
-400 (-0.72%)
Last updated: Sep 4, 2026, 2:21 PM KST

Seoul City Gas Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,37230,93433,89020,14517,6818,305
Depreciation & Amortization
41,20940,02339,11939,45039,58539,789
Loss (Gain) From Sale of Assets
3,2593,084-12,555182.39578.431,051
Loss (Gain) From Sale of Investments
-163.47-317.14-1,571-768.87-112.481,417
Loss (Gain) on Equity Investments
-13.96-105.94-51.03-104.991,200-479.48
Provision & Write-off of Bad Debts
442.94517.3619.37626.9-51.61136.26
Other Operating Activities
-13,867-4,373-16,183-15,088-9,774-78,558
Change in Accounts Receivable
1,4433,7234,71172,674-158,853-22,876
Change in Inventory
72.79213.34-123.77-54.43-107.11-218.88
Change in Accounts Payable
-7,452-3,365-32,630-122,284187,43556,047
Change in Other Net Operating Assets
12,03112,3868,70218,14412,155-2,021
Operating Cash Flow
59,33382,71923,92912,92189,7382,592
Operating Cash Flow Growth
-11.04%245.69%85.19%-85.60%3362.73%-95.46%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-41,051-41,795-32,610-45,608-25,872-27,149
Sale of Property, Plant & Equipment
348.33245.7524,276111.75153.55155.43
Cash Acquisitions
--62.77--1,638--6.33
Sale (Purchase) of Intangibles
-713.88-9,570-1,351-1,258-268.63-2,279
Sale (Purchase) of Real Estate
-----285.58-43.89
Investment in Securities
-990.21-31,83421,25027,163-52,90759,475
Other Investing Activities
1,061-701.83130.1522.22-259.16-1,115
Investing Cash Flow
-41,346-83,71811,695-20,707-79,43929,038

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-5,173-6,086-3,900-4,199-3,901-4,641
Net Debt Issued (Repaid)
-5,173-4,086-3,900-4,199-3,901-4,641
Repurchase of Common Stock
--181.06-134.24-297.35--475.42
Dividends Paid
-10,889-9,891-9,104-6,966-7,003-6,969
Other Financing Activities
-50.37341-3,19732.96271.62-141.96
Financing Cash Flow
-16,113-13,817-16,335-11,429-10,633-12,227

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,100-70.08-410.77-827.34-421.23-72.7
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
2,975-14,88618,878-20,043-755.0119,329

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,28240,924-8,682-32,68763,866-24,558
Free Cash Flow Growth
-45.43%-----
Free Cash Flow Margin
1.02%2.24%-0.51%-1.90%3.70%-1.92%
Free Cash Flow Per Share
4624.8610405.88-2229.22-8418.4316448.36-6324.75
Levered Free Cash Flow
-434.8619,747-39,802-55,61147,537-43,224
Unlevered Free Cash Flow
1,27221,436-38,136-53,77649,419-41,755

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,7642,7122,6662,7252,7692,121
Cash Income Tax Paid
9,791600.455,8778,1991,69567,823
Change in Working Capital
6,09512,957-19,340-31,52140,63030,930