Incheon City Gas Co., Ltd. (KRX:034590)
South Korea · Delayed Price · Currency is KRW 26,150
-100 (-0.38%)
Aug 3, 2026, 3:30 PM KST
Incheon City Gas Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 775,152 | 728,489 | 504,206 | 504,492 | 573,464 | 584,435 |
Revenue Growth | 42.30% | 44.48% | -0.06% | -12.03% | -1.88% | 8.71% |
Gross Profit Gross Profit Growth | 68,004 | 67,387 | 61,024 | 67,906 | 68,413 | 70,903 |
Operating Income Operating Income Growth | 8,206 | 8,050 | 3,200 | 10,772 | 11,958 | 17,960 |
Net Income Net Income Growth | 11,959 | 12,184 | 3,713 | 11,385 | 10,708 | 16,124 |
Earnings Per Share EPS Growth | 2901.00 | 2955.91 | 900.86 | 2762.00 | 2597.77 | 3911.67 |
EPS Growth | 90.77% | 228.12% | -67.38% | 6.32% | -33.59% | 17.43% |
Revenue by Segment
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gas Gas Growth | 775,019 | 728,356 | 503,808 | 504,440 | 572,907 | 583,698 |
Other Other Growth | - | 3,554 | 4,904 | 5,564 | 5,587 | 3,388 |
Consolidation Consolidation Growth | - | -3,421 | -4,505 | -5,512 | -5,029 | -2,650 |
Total Total Growth | 775,152 | 728,489 | 504,206 | 504,492 | 573,464 | 584,435 |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | 158,939 | 55,263 | 56,658 | 48,170 | 59,054 | 51,572 |
Total Debt Total Debt Growth | 20,358 | 20,363 | 21,121 | 31,251 | 34,976 | 17,916 |
Net Cash (Debt) Net Cash Growth | 138,582 | 34,901 | 35,536 | 16,919 | 24,078 | 33,657 |
Net Cash Growth | 13.82% | -1.79% | 110.03% | -29.73% | -28.46% | -53.37% |
Net Cash Per Share Net Cash Per Share Growth | 33620.02 | 8466.96 | 8621.15 | 4104.65 | 5841.43 | 8165.14 |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 34,107 | 14,742 | 40,336 | 10,221 | 28,226 | -26,921 |
Capital Expenditures CapEx Growth | -13,976 | -13,243 | -14,656 | -16,965 | -15,153 | -15,387 |
Free Cash Flow Free Cash Flow Growth | 20,131 | 1,499 | 25,679 | -6,744 | 13,072 | -42,307 |
Free Cash Flow Growth | 2.64% | -94.16% | - | - | - | - |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 8.77% | 9.25% | 12.10% | 13.46% | 11.93% | 12.13% |
Operating Margin | 1.06% | 1.10% | 0.64% | 2.14% | 2.08% | 3.07% |
Pretax Margin | 1.84% | 2.00% | 0.97% | 2.97% | 2.43% | 3.55% |
Profit Margin | 1.54% | 1.67% | 0.74% | 2.26% | 1.87% | 2.76% |
FCF Margin | 2.60% | 0.21% | 5.09% | -1.34% | 2.28% | -7.24% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Dividend Per Share Dividend Per Share Growth | 1375.000 | 1250.000 | 1250.000 | 1250.000 | 1250.000 | 1250.000 |
Dividend Per Share Growth | 10.00% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 5.24% | 5.22% | 5.60% | 6.37% | 5.83% | 5.92% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
PE Ratio | 9.01 | 9.44 | 30.14 | 9.05 | 11.05 | 7.50 |
P/FCF Ratio | 5.35 | 76.71 | 4.36 | - | 9.05 | - |
PS Ratio | 0.14 | 0.16 | 0.22 | 0.20 | 0.21 | 0.21 |