SK Gas Co., Ltd. (KRX:018670)
South Korea flag South Korea · Delayed Price · Currency is KRW
228,000
+8,000 (3.64%)
At close: Aug 7, 2026

SK Gas Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,484,5457,676,3197,095,9026,992,2578,066,1696,494,513
Revenue Growth
17.89%8.18%1.48%-13.31%24.20%47.19%
Gross Profit
899,812777,097597,060607,010669,239359,824
Operating Income
557,609442,831286,942303,595390,471105,462
Net Income
402,150235,250194,022316,291257,078249,266
Earnings Per Share
44412.2926049.7321522.9135101.0028559.0027692.00
EPS Growth
50.22%21.03%-38.68%22.91%3.13%-6.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gas Business
10,090,5529,355,3959,097,7799,116,52011,186,8749,378,035
Other
879,991760,089185,423---
Internal Transactions
-2,485,999-2,439,166-2,187,301-2,124,262-3,120,705-2,883,522
Total
8,484,5457,676,3197,095,9026,992,2578,066,1696,494,513

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,211,716819,992848,839848,622888,301861,475
Total Debt
4,600,3923,986,0283,827,0582,837,6112,725,6322,462,164
Net Cash (Debt)
-3,388,677-3,166,036-2,978,219-1,988,988-1,837,330-1,600,689
Net Cash Growth
------
Net Cash Per Share
-373083.44-348741.14-329881.98-220730.09-204107.52-177830.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
707,317672,580373,331617,223140,057-389,012
Capital Expenditures
-348,111-296,690-351,111-570,733-508,752-190,648
Free Cash Flow
359,206375,89022,22046,490-368,695-579,660
Free Cash Flow Growth
57.13%1591.68%-52.21%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.61%10.12%8.41%8.68%8.30%5.54%
Operating Margin
6.57%5.77%4.04%4.34%4.84%1.62%
Pretax Margin
6.58%4.09%3.66%6.26%3.78%5.08%
Profit Margin
4.74%3.06%2.73%4.52%3.19%3.84%
FCF Margin
4.23%4.90%0.31%0.66%-4.57%-8.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.95%4.15%4.14%5.85%6.44%4.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.138.609.574.204.034.59
Forward PE
4.415.956.615.925.685.65
P/FCF Ratio
5.735.3883.6128.57--
PS Ratio
0.240.260.260.190.130.18