SK Gas Co., Ltd. (KRX:018670)
South Korea · Delayed Price · Currency is KRW 239,500
-4,500 (-1.84%)
Dec 4, 2025, 3:30 PM KST
SK Gas Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 297,414 | 178,836 | 316,291 | 257,078 | 249,266 | 265,350 | Upgrade |
Depreciation & Amortization | 244,507 | 163,489 | 107,708 | 108,043 | 107,995 | 107,718 | Upgrade |
Loss (Gain) From Sale of Assets | 856.18 | -1,636 | -19.83 | 600.24 | -4,485 | -7.74 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -510.81 | - | -1,142 | 5,529 | Upgrade |
Loss (Gain) From Sale of Investments | -5,945 | -4,468 | -13,344 | -30,845 | -10,700 | -7,977 | Upgrade |
Loss (Gain) on Equity Investments | 66,573 | 77,106 | 51,498 | 48,816 | -106,038 | -49,869 | Upgrade |
Stock-Based Compensation | 1,671 | 1,598 | 964.09 | 851.92 | 660.74 | 435.08 | Upgrade |
Provision & Write-off of Bad Debts | -327.68 | 789.74 | 1,914 | -617.9 | 3,011 | 230.41 | Upgrade |
Other Operating Activities | 138,636 | -54,352 | -184,443 | -86,413 | -125,348 | -97,495 | Upgrade |
Change in Accounts Receivable | 33,509 | -163,662 | 196,480 | -53,658 | -228,785 | -56,866 | Upgrade |
Change in Inventory | 168,262 | -49,225 | 16,237 | 2,498 | -140,138 | 53,497 | Upgrade |
Change in Accounts Payable | -159,229 | 154,617 | 41,663 | -5,631 | -125,655 | -19,686 | Upgrade |
Change in Other Net Operating Assets | -71,515 | 70,237 | 82,786 | -100,665 | -7,655 | 27,620 | Upgrade |
Operating Cash Flow | 714,412 | 373,331 | 617,223 | 140,057 | -389,012 | 228,479 | Upgrade |
Operating Cash Flow Growth | 305.79% | -39.51% | 340.69% | - | - | -25.75% | Upgrade |
Capital Expenditures | -218,258 | -351,111 | -570,733 | -508,752 | -190,648 | -78,561 | Upgrade |
Sale of Property, Plant & Equipment | 3,692 | 1,795 | 1,985 | 98.02 | 21,605 | 7,976 | Upgrade |
Divestitures | - | - | - | - | - | 10,000 | Upgrade |
Sale (Purchase) of Intangibles | -4,593 | -4,253 | -5,167 | -3,675 | -9,782 | -5,483 | Upgrade |
Investment in Securities | -79,851 | -9,292 | -21,055 | 310,576 | -14,629 | -629,092 | Upgrade |
Other Investing Activities | 18,006 | 178,062 | 67,064 | 132,012 | 123,635 | 189,040 | Upgrade |
Investing Cash Flow | -283,816 | -162,996 | -520,234 | -56,708 | -59,464 | -490,410 | Upgrade |
Short-Term Debt Issued | - | 1,115,000 | - | 169,281 | 222,717 | 150,000 | Upgrade |
Long-Term Debt Issued | - | 475,543 | 505,715 | 345,266 | 448,073 | 497,886 | Upgrade |
Total Debt Issued | 1,396,997 | 1,590,543 | 505,715 | 514,547 | 670,790 | 647,886 | Upgrade |
Short-Term Debt Repaid | - | -1,488,982 | -315,697 | -200,000 | -60,000 | -97,370 | Upgrade |
Long-Term Debt Repaid | - | -101,348 | -64,222 | -61,799 | -58,409 | -228,984 | Upgrade |
Total Debt Repaid | -1,586,624 | -1,590,330 | -379,919 | -261,799 | -118,409 | -326,354 | Upgrade |
Net Debt Issued (Repaid) | -189,627 | 212.33 | 125,796 | 252,748 | 552,381 | 321,532 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -107.21 | Upgrade |
Dividends Paid | -71,920 | -71,800 | -67,313 | -54,748 | -35,900 | -26,539 | Upgrade |
Other Financing Activities | -119,838 | -75,037 | -67,247 | -51,716 | -37,918 | -37,151 | Upgrade |
Financing Cash Flow | -379,870 | -146,626 | -8,764 | 146,284 | 478,563 | 257,734 | Upgrade |
Foreign Exchange Rate Adjustments | 17,359 | 27,061 | 735.71 | 12,468 | 10,546 | -9,474 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 68,085 | 90,771 | 88,960 | 242,101 | 40,633 | -13,671 | Upgrade |
Free Cash Flow | 496,154 | 22,220 | 46,490 | -368,695 | -579,660 | 149,918 | Upgrade |
Free Cash Flow Growth | - | -52.21% | - | - | - | -24.07% | Upgrade |
Free Cash Flow Margin | 6.49% | 0.31% | 0.66% | -4.57% | -8.92% | 3.40% | Upgrade |
Free Cash Flow Per Share | 54845.11 | 2461.18 | 5159.33 | -40958.03 | -64397.92 | 16765.47 | Upgrade |
Cash Interest Paid | 141,229 | 120,954 | 101,400 | 51,204 | 37,129 | 36,826 | Upgrade |
Cash Income Tax Paid | 78,601 | 78,621 | 115,100 | 87,510 | 51,534 | 106,651 | Upgrade |
Levered Free Cash Flow | 368,483 | 176,128 | -382,904 | 59,522 | -542,551 | -30,347 | Upgrade |
Unlevered Free Cash Flow | 451,230 | 224,343 | -334,305 | 95,590 | -517,291 | -7,048 | Upgrade |
Change in Working Capital | -28,973 | 11,968 | 337,166 | -157,456 | -502,233 | 4,565 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.