SK Gas Co., Ltd. (KRX:018670)
South Korea flag South Korea · Delayed Price · Currency is KRW
240,000
-2,000 (-0.83%)
Last updated: Sep 9, 2025, 11:11 AM KST

SK Gas Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
258,723178,836316,291257,078249,266265,350
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Depreciation & Amortization
222,628163,489107,708108,043107,995107,718
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Loss (Gain) From Sale of Assets
966.97-1,636-19.83600.24-4,485-7.74
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Asset Writedown & Restructuring Costs
---510.81--1,1425,529
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Loss (Gain) From Sale of Investments
-6,429-4,468-13,344-30,845-10,700-7,977
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Loss (Gain) on Equity Investments
62,86277,10651,49848,816-106,038-49,869
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Stock-Based Compensation
1,7271,598964.09851.92660.74435.08
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Provision & Write-off of Bad Debts
536.69789.741,914-617.93,011230.41
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Other Operating Activities
40,528-54,352-184,443-86,413-125,348-97,495
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Change in Accounts Receivable
1,635-163,662196,480-53,658-228,785-56,866
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Change in Inventory
-16,298-49,22516,2372,498-140,13853,497
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Change in Accounts Payable
-24,874154,61741,663-5,631-125,655-19,686
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Change in Other Net Operating Assets
49,66070,23782,786-100,665-7,65527,620
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Operating Cash Flow
591,666373,331617,223140,057-389,012228,479
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Operating Cash Flow Growth
--39.51%340.69%---25.75%
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Capital Expenditures
-237,886-351,111-570,733-508,752-190,648-78,561
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Sale of Property, Plant & Equipment
2,4511,7951,98598.0221,6057,976
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Divestitures
-----10,000
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Sale (Purchase) of Intangibles
-4,337-4,253-5,167-3,675-9,782-5,483
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Investment in Securities
-10,220-9,292-21,055310,576-14,629-629,092
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Other Investing Activities
-12,861178,06267,064132,012123,635189,040
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Investing Cash Flow
-276,421-162,996-520,234-56,708-59,464-490,410
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Short-Term Debt Issued
-1,115,000-169,281222,717150,000
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Long-Term Debt Issued
-475,543505,715345,266448,073497,886
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Total Debt Issued
1,511,9551,590,543505,715514,547670,790647,886
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Short-Term Debt Repaid
--1,488,982-315,697-200,000-60,000-97,370
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Long-Term Debt Repaid
--101,348-64,222-61,799-58,409-228,984
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Total Debt Repaid
-1,699,634-1,590,330-379,919-261,799-118,409-326,354
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Net Debt Issued (Repaid)
-187,679212.33125,796252,748552,381321,532
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Repurchase of Common Stock
------107.21
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Dividends Paid
-71,890-71,800-67,313-54,748-35,900-26,539
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Other Financing Activities
-103,613-75,037-67,247-51,716-37,918-37,151
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Financing Cash Flow
-361,667-146,626-8,764146,284478,563257,734
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Foreign Exchange Rate Adjustments
2,57327,061735.7112,46810,546-9,474
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-43,85090,77188,960242,10140,633-13,671
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Free Cash Flow
353,78022,22046,490-368,695-579,660149,918
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Free Cash Flow Growth
--52.21%----24.07%
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Free Cash Flow Margin
4.76%0.31%0.66%-4.57%-8.92%3.40%
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Free Cash Flow Per Share
39195.322461.185159.33-40958.03-64397.9216765.47
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Cash Interest Paid
133,089120,954101,40051,20437,12936,826
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Cash Income Tax Paid
90,79578,621115,10087,51051,534106,651
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Levered Free Cash Flow
258,505176,128-382,90459,522-542,551-30,347
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Unlevered Free Cash Flow
329,045224,343-334,30595,590-517,291-7,048
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Change in Working Capital
10,12311,968337,166-157,456-502,2334,565
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.