Incheon City Gas Co., Ltd. (KRX:034590)

Incheon City Gas Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	11,959	12,184	3,713	11,385	10,708	16,124
Depreciation & Amortization	15,876	15,955	15,775	15,338	14,574	12,552
Loss (Gain) From Sale of Assets	89.66	178.73	786.98	-171.8	71.85	27.34
Asset Writedown & Restructuring Costs	-	-	-	-804.2	105.95	-
Loss (Gain) From Sale of Investments	-3,143	-4,671	-820.73	-431.62	221.34	195.66
Loss (Gain) on Equity Investments	19.76	-	-	-	-	-
Provision & Write-off of Bad Debts	3.69	-29.87	79.65	48.4	164.68	40.3
Other Operating Activities	132.01	2,671	-862.16	-3,125	-5,070	-2,239
Change in Accounts Receivable	-16,587	-58,811	-9,732	11,674	8,520	3,161
Change in Inventory	9.19	-151.28	-92.8	-92.6	-165.35	0.71
Change in Accounts Payable	18,192	47,397	30,967	-29,485	-10,530	-55,840
Change in Income Taxes	2,251	2.29	43.08	-	-	-
Change in Other Net Operating Assets	5,305	16.82	478.22	5,885	9,627	-941.89
Operating Cash Flow	34,107	14,742	40,336	10,221	28,226	-26,921
Operating Cash Flow Growth	0.38%	-63.45%	294.63%	-63.79%	-	-

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-13,976	-13,243	-14,656	-16,965	-15,153	-15,387
Sale of Property, Plant & Equipment	-59.2	9.42	199.28	959.1	428.16	1,417
Sale (Purchase) of Intangibles	-259.1	-267.6	-756.87	2,019	30.73	-53.25
Investment in Securities	-19,792	-25,929	-350.75	80.51	-4,004	2,703
Other Investing Activities	-46.5	-100.11	-122.69	291.76	564.84	8,174
Investing Cash Flow	-34,296	-39,615	-15,788	-13,643	-18,234	-3,117

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Long-Term Debt Issued	-	609	820	670	1,270	1,600
Total Debt Issued	609	609	820	670	1,270	1,600
Long-Term Debt Repaid	-	-2,576	-12,898	-3,330	-2,409	-2,339
Total Debt Repaid	-2,725	-2,576	-12,898	-3,330	-2,409	-2,339
Net Debt Issued (Repaid)	-2,116	-1,967	-12,078	-2,660	-1,139	-738.96
Dividends Paid	-5,152	-5,152	-5,152	-5,152	-5,152	-5,152
Other Financing Activities	-	-	-	-	-	-284.84
Financing Cash Flow	-7,269	-7,120	-17,231	-7,812	-6,292	-6,176

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Miscellaneous Cash Flow Adjustments	0	0	-0	-	0	-0
Net Cash Flow	-7,458	-31,993	7,317	-11,234	3,700	-36,215

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	20,131	1,499	25,679	-6,744	13,072	-42,307
Free Cash Flow Growth	2.64%	-94.16%	-	-	-	-
Free Cash Flow Margin	2.60%	0.21%	5.09%	-1.34%	2.28%	-7.24%
Free Cash Flow Per Share	4883.69	363.73	6229.84	-1636.00	3171.39	-10263.82
Levered Free Cash Flow	13,589	-2,585	20,370	-15,167	8,534	-43,894
Unlevered Free Cash Flow	14,001	-2,171	20,795	-14,634	9,318	-43,670

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	660.58	653.13	689.64	832.71	1,208	284.84
Cash Income Tax Paid	3,034	723.97	3,462	2,764	4,647	4,052
Change in Working Capital	9,170	-11,546	21,663	-12,018	7,451	-53,620

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error