SK Gas Co., Ltd. (KRX:018670)
230,000
-500 (-0.22%)
Aug 28, 2026, 3:30 PM KST
SK Gas Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 8,917,191 | 7,676,319 | 7,095,902 | 6,992,257 | 8,066,169 | 6,494,513 |
Revenue Growth | 20.08% | 8.18% | 1.48% | -13.31% | 24.20% | 47.19% |
Gross Profit Gross Profit Growth | 743,445 | 777,097 | 597,060 | 607,010 | 669,239 | 359,824 |
Operating Income Operating Income Growth | 392,996 | 442,831 | 286,942 | 303,595 | 390,471 | 105,462 |
Net Income Net Income Growth | 308,345 | 235,250 | 194,022 | 316,291 | 257,078 | 249,266 |
Earnings Per Share EPS Growth | 34000.16 | 26049.73 | 21522.91 | 35101.00 | 28559.00 | 27692.00 |
EPS Growth | 7.61% | 21.03% | -38.68% | 22.91% | 3.13% | -6.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Other Growth | 756,736 | 760,089 | 185,423 | - | - | - |
Gas Business Gas Business Growth | 10,652,113 | 9,355,395 | 9,097,779 | 9,116,520 | 11,186,874 | 9,378,035 |
Internal Transactions Internal Transactions Growth | -2,928,936 | -2,439,166 | -2,187,301 | -2,124,262 | -3,120,705 | -2,883,522 |
Total Total Growth | 8,917,191 | 7,676,319 | 7,095,902 | 6,992,257 | 8,066,169 | 6,494,513 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,417,526 | 819,992 | 848,839 | 848,622 | 888,301 | 861,475 |
Total Debt Total Debt Growth | 4,821,871 | 3,986,028 | 3,827,058 | 2,837,611 | 2,725,632 | 2,462,164 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -264055.76 | -348741.14 | -329881.98 | -220730.09 | -204107.52 | -177830.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 610,566 | 672,580 | 373,331 | 617,223 | 140,057 | -389,012 |
Capital Expenditures CapEx Growth | -350,180 | -296,690 | -351,111 | -570,733 | -508,752 | -190,648 |
Free Cash Flow Free Cash Flow Growth | 260,386 | 375,890 | 22,220 | 46,490 | -368,695 | -579,660 |
Free Cash Flow Growth | -26.40% | 1591.68% | -52.21% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 |
Dividend Per Share Dividend Per Share Growth | 9000.000 | 9000.000 | 8000.000 | 8000.000 | 6500.000 | 5100.000 |
Dividend Per Share Growth | 12.50% | 12.50% | 0% | 23.08% | 27.45% | 27.50% |
Dividend Yield | 3.92% | 4.15% | 4.14% | 5.85% | 6.44% | 4.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 |
PE Ratio | 6.76 | 8.60 | 9.57 | 4.20 | 4.03 | 4.59 |
Forward PE | 4.44 | 5.95 | 6.61 | 5.92 | 5.68 | 5.65 |
P/FCF Ratio | 7.97 | 5.38 | 83.61 | 28.57 | - | - |
PS Ratio | 0.23 | 0.26 | 0.26 | 0.19 | 0.13 | 0.18 |