SK Gas Co., Ltd. (KRX:018670)
South Korea · Delayed Price · Currency is KRW 238,500
-4,500 (-1.85%)
Last updated: Apr 9, 2026, 1:56 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 235,250 | 194,022 | 316,291 | 257,078 | 249,266 |
Depreciation & Amortization | 262,038 | 163,489 | 107,708 | 108,043 | 107,995 |
Loss (Gain) From Sale of Assets | 615.76 | -1,636 | -19.83 | 600.24 | -4,485 |
Asset Writedown & Restructuring Costs | - | - | -510.81 | - | -1,142 |
Loss (Gain) From Sale of Investments | -3,221 | -4,468 | -13,344 | -30,845 | -10,700 |
Loss (Gain) on Equity Investments | 88,326 | 57,358 | 51,498 | 48,816 | -106,038 |
Stock-Based Compensation | 1,615 | 1,598 | 964.09 | 851.92 | 660.74 |
Provision & Write-off of Bad Debts | 283.84 | 789.74 | 1,914 | -617.9 | 3,011 |
Other Operating Activities | 111,820 | -49,790 | -184,443 | -86,413 | -125,348 |
Change in Accounts Receivable | 14,063 | -163,662 | 196,480 | -53,658 | -228,785 |
Change in Inventory | -2,456 | -49,225 | 16,237 | 2,498 | -140,138 |
Change in Accounts Payable | 18,692 | 154,617 | 41,663 | -5,631 | -125,655 |
Change in Other Net Operating Assets | -54,446 | 70,237 | 82,786 | -100,665 | -7,655 |
Operating Cash Flow | 672,580 | 373,331 | 617,223 | 140,057 | -389,012 |
Operating Cash Flow Growth | 80.16% | -39.51% | 340.69% | - | - |
Capital Expenditures | -296,690 | -351,111 | -570,733 | -508,752 | -190,648 |
Sale of Property, Plant & Equipment | 2,681 | 1,795 | 1,985 | 98.02 | 21,605 |
Sale (Purchase) of Intangibles | -3,113 | -4,253 | -5,167 | -3,675 | -9,782 |
Investment in Securities | -130,218 | 20,550 | -21,055 | 310,576 | -14,629 |
Other Investing Activities | -30,052 | 178,062 | 67,064 | 132,012 | 123,635 |
Investing Cash Flow | -547,214 | -162,996 | -520,234 | -56,708 | -59,464 |
Short-Term Debt Issued | 887,224 | 1,115,000 | - | 169,281 | 222,717 |
Long-Term Debt Issued | 496,997 | 475,543 | 505,715 | 345,266 | 448,073 |
Total Debt Issued | 1,384,222 | 1,590,543 | 505,715 | 514,547 | 670,790 |
Short-Term Debt Repaid | -1,290,000 | -1,488,982 | -315,697 | -200,000 | -60,000 |
Long-Term Debt Repaid | -176,325 | -101,348 | -64,222 | -61,799 | -58,409 |
Total Debt Repaid | -1,466,325 | -1,590,330 | -379,919 | -261,799 | -118,409 |
Net Debt Issued (Repaid) | -82,103 | 212.33 | 125,796 | 252,748 | 552,381 |
Issuance of Common Stock | 1,516 | - | - | - | - |
Dividends Paid | -72,471 | -71,800 | -67,313 | -54,748 | -35,900 |
Other Financing Activities | 71,926 | -75,037 | -67,247 | -51,716 | -37,918 |
Financing Cash Flow | -81,133 | -146,626 | -8,764 | 146,284 | 478,563 |
Foreign Exchange Rate Adjustments | -2,876 | 27,061 | 735.71 | 12,468 | 10,546 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 41,357 | 90,771 | 88,960 | 242,101 | 40,633 |
Free Cash Flow | 375,890 | 22,220 | 46,490 | -368,695 | -579,660 |
Free Cash Flow Growth | 1591.68% | -52.21% | - | - | - |
Free Cash Flow Margin | 4.90% | 0.31% | 0.66% | -4.57% | -8.92% |
Free Cash Flow Per Share | 41404.53 | 2461.18 | 5159.33 | -40958.03 | -64397.92 |
Cash Interest Paid | 142,907 | 120,954 | 101,400 | 51,204 | 37,129 |
Cash Income Tax Paid | 78,573 | 78,621 | 115,100 | 87,510 | 51,534 |
Levered Free Cash Flow | -56,393 | 176,128 | -382,904 | 59,522 | -542,551 |
Unlevered Free Cash Flow | 29,792 | 224,343 | -334,305 | 95,590 | -517,291 |
Change in Working Capital | -24,147 | 11,968 | 337,166 | -157,456 | -502,233 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.