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SK Gas Co., Ltd. (KRX:018670)
South Korea flag South Korea · Delayed Price · Currency is KRW
230,000
-500 (-0.22%)
Aug 28, 2026, 3:30 PM KST

SK Gas Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
308,345235,250194,022316,291257,078249,266
Depreciation & Amortization
277,692262,038163,489107,708108,043107,995
Loss (Gain) From Sale of Assets
730.57615.76-1,636-19.83600.24-4,485
Asset Writedown & Restructuring Costs
----510.81--1,142
Loss (Gain) From Sale of Investments
439.24-3,221-4,468-13,344-30,845-10,700
Loss (Gain) on Equity Investments
49,77788,32657,35851,49848,816-106,038
Stock-Based Compensation
1,2431,6151,598964.09851.92660.74
Provision & Write-off of Bad Debts
-92.7283.84789.741,914-617.93,011
Other Operating Activities
-2,697111,820-49,790-184,443-86,413-125,348
Change in Accounts Receivable
-180,12914,063-163,662196,480-53,658-228,785
Change in Inventory
-82,999-2,456-49,22516,2372,498-140,138
Change in Accounts Payable
167,56818,692154,61741,663-5,631-125,655
Change in Other Net Operating Assets
70,688-54,44670,23782,786-100,665-7,655
Operating Cash Flow
610,566672,580373,331617,223140,057-389,012
Operating Cash Flow Growth
3.19%80.16%-39.51%340.69%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-350,180-296,690-351,111-570,733-508,752-190,648
Sale of Property, Plant & Equipment
24,9722,6811,7951,98598.0221,605
Divestitures
140,537-----
Sale (Purchase) of Intangibles
-3,620-3,113-4,253-5,167-3,675-9,782
Investment in Securities
-1,082,959-130,21820,550-21,055310,576-14,629
Other Investing Activities
54,301-30,052178,06267,064132,012123,635
Investing Cash Flow
-1,256,800-547,214-162,996-520,234-56,708-59,464

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-887,2241,115,000-169,281222,717
Long-Term Debt Issued
-496,997475,543505,715345,266448,073
Total Debt Issued
1,518,0391,384,2221,590,543505,715514,547670,790
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
-1,469,783-1,466,325-1,590,330-379,919-261,799-118,409
Net Debt Issued (Repaid)
48,256-82,103212.33125,796252,748552,381
Issuance of Common Stock
2,6821,516----
Dividends Paid
-88,283-72,471-71,800-67,313-54,748-35,900
Other Financing Activities
1,279,26671,926-75,037-67,247-51,716-37,918
Financing Cash Flow
1,241,921-81,133-146,626-8,764146,284478,563

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
13,660-2,87627,061735.7112,46810,546
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
609,34741,35790,77188,960242,10140,633

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
260,386375,89022,22046,490-368,695-579,660
Free Cash Flow Growth
-26.40%1591.68%-52.21%---
Free Cash Flow Margin
2.92%4.90%0.31%0.66%-4.57%-8.92%
Free Cash Flow Per Share
28596.7141404.532461.185159.33-40958.03-64397.92
Levered Free Cash Flow
112,157-56,393176,128-382,90459,522-542,551
Unlevered Free Cash Flow
204,71729,792224,343-334,30595,590-517,291

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
152,296142,907120,954101,40051,20437,129
Cash Income Tax Paid
75,39978,57378,621115,10087,51051,534
Change in Working Capital
-24,871-24,14711,968337,166-157,456-502,233