Incheon City Gas Co., Ltd. (KRX: 034590)
South Korea
· Delayed Price · Currency is KRW 25,400
-100 (-0.39%)
Nov 15, 2024, 3:30 PM KST
Incheon City Gas Cash Flow Statement
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 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2013 |
| Net Income | 11,959 | 12,184 | 3,713 | 11,385 | 10,708 | 16,124 | Upgrade
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| Depreciation & Amortization | 15,876 | 15,955 | 15,775 | 15,338 | 14,574 | 12,552 | Upgrade
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| Loss (Gain) From Sale of Assets | 89.66 | 178.73 | 786.98 | -171.8 | 71.85 | 27.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -804.2 | 105.95 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,143 | -4,671 | -820.73 | -431.62 | 221.34 | 195.66 | Upgrade
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| Loss (Gain) on Equity Investments | 19.76 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.69 | -29.87 | 79.65 | 48.4 | 164.68 | 40.3 | Upgrade
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| Other Operating Activities | 132.01 | 2,671 | -862.16 | -3,125 | -5,070 | -2,239 | Upgrade
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| Change in Accounts Receivable | -16,587 | -58,811 | -9,732 | 11,674 | 8,520 | 3,161 | Upgrade
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| Change in Inventory | 9.19 | -151.28 | -92.8 | -92.6 | -165.35 | 0.71 | Upgrade
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| Change in Accounts Payable | 18,192 | 47,397 | 30,967 | -29,485 | -10,530 | -55,840 | Upgrade
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| Change in Income Taxes | 2,251 | 2.29 | 43.08 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5,305 | 16.82 | 478.22 | 5,885 | 9,627 | -941.89 | Upgrade
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| Operating Cash Flow | 34,107 | 14,742 | 40,336 | 10,221 | 28,226 | -26,921 | Upgrade
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| Operating Cash Flow Growth | 0.38% | -63.45% | 294.63% | -63.79% | - | - | Upgrade
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| Capital Expenditures | -13,976 | -13,243 | -14,656 | -16,965 | -15,153 | -15,387 | Upgrade
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| Sale of Property, Plant & Equipment | -59.2 | 9.42 | 199.28 | 959.1 | 428.16 | 1,417 | Upgrade
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| Sale (Purchase) of Intangibles | -259.1 | -267.6 | -756.87 | 2,019 | 30.73 | -53.25 | Upgrade
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| Investment in Securities | -19,792 | -25,929 | -350.75 | 80.51 | -4,004 | 2,703 | Upgrade
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| Other Investing Activities | -46.5 | -100.11 | -122.69 | 291.76 | 564.84 | 8,174 | Upgrade
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| Investing Cash Flow | -34,296 | -39,615 | -15,788 | -13,643 | -18,234 | -3,117 | Upgrade
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| Long-Term Debt Issued | - | 609 | 820 | 670 | 1,270 | 1,600 | Upgrade
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| Total Debt Issued | 609 | 609 | 820 | 670 | 1,270 | 1,600 | Upgrade
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| Long-Term Debt Repaid | - | -2,576 | -12,898 | -3,330 | -2,409 | -2,339 | Upgrade
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| Total Debt Repaid | -2,725 | -2,576 | -12,898 | -3,330 | -2,409 | -2,339 | Upgrade
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| Net Debt Issued (Repaid) | -2,116 | -1,967 | -12,078 | -2,660 | -1,139 | -738.96 | Upgrade
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| Dividends Paid | -5,152 | -5,152 | -5,152 | -5,152 | -5,152 | -5,152 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -284.84 | Upgrade
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| Financing Cash Flow | -7,269 | -7,120 | -17,231 | -7,812 | -6,292 | -6,176 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | -7,458 | -31,993 | 7,317 | -11,234 | 3,700 | -36,215 | Upgrade
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| Free Cash Flow | 20,131 | 1,499 | 25,679 | -6,744 | 13,072 | -42,307 | Upgrade
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| Free Cash Flow Growth | 2.64% | -94.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.60% | 0.21% | 5.09% | -1.34% | 2.28% | -7.24% | Upgrade
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| Free Cash Flow Per Share | 4883.69 | 363.73 | 6229.84 | -1636.00 | 3171.39 | -10263.82 | Upgrade
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| Cash Interest Paid | 660.58 | 653.13 | 689.64 | 832.71 | 1,208 | 284.84 | Upgrade
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| Cash Income Tax Paid | 3,034 | 723.97 | 3,462 | 2,764 | 4,647 | 4,052 | Upgrade
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| Levered Free Cash Flow | 13,589 | -2,585 | 20,370 | -15,167 | 8,534 | -43,894 | Upgrade
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| Unlevered Free Cash Flow | 14,001 | -2,171 | 20,795 | -14,634 | 9,318 | -43,670 | Upgrade
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| Change in Net Working Capital | -7,232 | 9,647 | -18,433 | 21,759 | -2,393 | 52,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.