SK Gas Co., Ltd. (KRX:018670)
South Korea flag South Korea · Delayed Price · Currency is KRW
256,000
+3,500 (1.39%)
Oct 30, 2026, 3:30 PM KST

SK Gas Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,917,1917,676,3197,095,9026,992,2578,066,1696,494,513
Revenue Growth
20.08%8.18%1.48%-13.31%24.20%47.19%
Gross Profit
743,445777,097597,060607,010669,239359,824
Operating Income
392,996442,831286,942303,595390,471105,462
Net Income
308,345235,250194,022316,291257,078249,266
Earnings Per Share
34000.1626049.7321522.9135101.0028559.0027692.00
EPS Growth
7.61%21.03%-38.68%22.91%3.13%-6.68%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
756,736760,089185,423---
Gas Business
10,652,1139,355,3959,097,7799,116,52011,186,8749,378,035
Internal Transactions
-2,928,936-2,439,166-2,187,301-2,124,262-3,120,705-2,883,522
Total
8,917,1917,676,3197,095,9026,992,2578,066,1696,494,513

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,417,526819,992848,839848,622888,301861,475
Total Debt
4,821,8713,986,0283,827,0582,837,6112,725,6322,462,164
Net Cash (Debt)
-2,404,345-3,166,036-2,978,219-1,988,988-1,837,330-1,600,689
Net Cash Growth
------
Net Cash Per Share
-264055.76-348741.14-329881.98-220730.09-204107.52-177830.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
610,566672,580373,331617,223140,057-389,012
Capital Expenditures
-350,180-296,690-351,111-570,733-508,752-190,648
Free Cash Flow
260,386375,89022,22046,490-368,695-579,660
Free Cash Flow Growth
-26.40%1591.68%-52.21%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.34%10.12%8.41%8.68%8.30%5.54%
Operating Margin
4.41%5.77%4.04%4.34%4.84%1.62%
Pretax Margin
5.11%4.09%3.66%6.26%3.78%5.08%
Profit Margin
3.46%3.06%2.73%4.52%3.19%3.84%
FCF Margin
2.92%4.90%0.31%0.66%-4.57%-8.92%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9000.0009000.0008000.0008000.0006500.0005100.000
Dividend Per Share Growth
12.50%12.50%0%23.08%27.45%27.50%
Dividend Yield
3.52%4.00%3.86%5.41%5.63%4.00%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.538.609.574.204.034.59
Forward PE
8.135.956.615.925.685.65
P/FCF Ratio
8.875.3883.6128.57--
PS Ratio
0.260.260.260.190.130.18