Korea Gas Corporation (KRX: 036460)
South Korea
· Delayed Price · Currency is KRW 44,100
-250 (-0.56%)
Oct 8, 2024, 3:30 PM KST
Korea Gas Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 0 | - | - | -0 | - | - | Upgrade
|
| Revenue | 38,798,900 | 44,555,995 | 51,724,287 | 27,520,756 | 20,833,722 | 24,982,640 | Upgrade
|
| Revenue Growth (YoY) | -29.39% | -13.86% | 87.95% | 32.10% | -16.61% | -4.59% | Upgrade
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| Cost of Revenue | 36,272,211 | 42,603,002 | 48,830,377 | 25,860,432 | 19,516,045 | 23,228,706 | Upgrade
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| Gross Profit | 2,526,690 | 1,952,993 | 2,893,910 | 1,660,324 | 1,317,677 | 1,753,933 | Upgrade
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| Selling, General & Admin | 205,966 | 238,089 | 242,929 | 226,771 | 226,314 | 212,239 | Upgrade
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| Research & Development | 44,053 | 42,536 | 63,796 | 71,808 | 78,453 | 91,289 | Upgrade
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| Other Operating Expenses | 101,426 | 93,480 | 101,677 | 100,582 | 94,918 | 96,178 | Upgrade
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| Operating Expenses | 373,707 | 394,715 | 483,689 | 420,625 | 428,275 | 419,419 | Upgrade
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| Operating Income | 2,152,983 | 1,558,278 | 2,410,221 | 1,239,699 | 889,402 | 1,334,514 | Upgrade
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| Interest Expense | -1,629,140 | -1,676,235 | -964,918 | -641,960 | -712,405 | -804,642 | Upgrade
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| Interest & Investment Income | 123,319 | 114,781 | 71,259 | 23,544 | 21,690 | 32,598 | Upgrade
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| Earnings From Equity Investments | 180,399 | 104,681 | 353,965 | 180,335 | 34,102 | 104,667 | Upgrade
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| Currency Exchange Gain (Loss) | -398,429 | -354,506 | 221,134 | -96,220 | 81,368 | 35,337 | Upgrade
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| Other Non Operating Income (Expenses) | 211,530 | 184,785 | 72,891 | 134,316 | -109,081 | -31,248 | Upgrade
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| EBT Excluding Unusual Items | 640,662 | -68,216 | 2,164,553 | 839,714 | 205,076 | 671,226 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,097 | -177 | -303 | 700 | 244 | -828 | Upgrade
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| Gain (Loss) on Sale of Assets | -6,203 | -6,954 | -5,057 | -4,271 | -12,505 | -20,365 | Upgrade
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| Asset Writedown | -799,957 | -799,957 | -216,902 | 531,191 | -461,713 | -533,657 | Upgrade
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| Other Unusual Items | 13,430 | 13,430 | 2,957 | - | - | - | Upgrade
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| Pretax Income | -153,165 | -861,874 | 1,945,248 | 1,367,334 | -268,898 | 116,376 | Upgrade
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| Income Tax Expense | 6,709 | -114,445 | 448,240 | 402,812 | -108,215 | 58,107 | Upgrade
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| Earnings From Continuing Operations | -159,873 | -747,429 | 1,497,008 | 964,522 | -160,683 | 58,269 | Upgrade
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| Net Income to Company | -159,873 | -747,429 | 1,497,008 | 964,522 | -160,683 | 58,269 | Upgrade
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| Minority Interest in Earnings | -7,686 | -13,782 | -3,905 | -13,765 | -11,377 | -19,505 | Upgrade
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| Net Income | -167,560 | -761,211 | 1,493,103 | 950,757 | -172,060 | 38,764 | Upgrade
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| Preferred Dividends & Other Adjustments | 6,851 | 6,851 | 6,851 | - | - | 4,166 | Upgrade
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| Net Income to Common | -174,411 | -768,062 | 1,486,252 | 950,757 | -172,060 | 34,598 | Upgrade
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| Net Income Growth | - | - | 57.04% | - | - | -92.39% | Upgrade
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| Shares Outstanding (Basic) | 84 | 86 | 86 | 86 | 86 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 84 | 86 | 92 | 87 | 86 | 88 | Upgrade
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| Shares Change (YoY) | -7.61% | -7.03% | 6.54% | 0.19% | -1.32% | -5.07% | Upgrade
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| EPS (Basic) | -2083.77 | -8948.96 | 17316.84 | 11077.60 | -1989.50 | 394.79 | Upgrade
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| EPS (Diluted) | -2083.81 | -8949.00 | 16174.35 | 10973.00 | -1989.50 | 394.79 | Upgrade
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| EPS Growth | - | - | 47.40% | - | - | -92.84% | Upgrade
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| Free Cash Flow | 2,844,727 | 4,554,461 | -15,759,426 | -3,226,781 | 2,338,965 | 762,684 | Upgrade
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| Free Cash Flow Per Share | 33987.34 | 53065.63 | -170717.30 | -37241.67 | 27044.95 | 8702.74 | Upgrade
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| Dividend Per Share | - | - | - | 2728.000 | - | 380.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -72.06% | Upgrade
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| Gross Margin | 6.51% | 4.38% | 5.59% | 6.03% | 6.32% | 7.02% | Upgrade
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| Operating Margin | 5.55% | 3.50% | 4.66% | 4.50% | 4.27% | 5.34% | Upgrade
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| Profit Margin | -0.45% | -1.72% | 2.87% | 3.45% | -0.83% | 0.14% | Upgrade
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| Free Cash Flow Margin | 7.33% | 10.22% | -30.47% | -11.72% | 11.23% | 3.05% | Upgrade
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| EBITDA | 4,084,784 | 3,445,396 | 4,161,579 | 2,962,029 | 2,526,117 | 3,069,772 | Upgrade
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| EBITDA Margin | 10.53% | 7.73% | 8.05% | 10.76% | 12.13% | 12.29% | Upgrade
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| D&A For EBITDA | 1,931,801 | 1,887,118 | 1,751,358 | 1,722,329 | 1,636,715 | 1,735,257 | Upgrade
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| EBIT | 2,152,983 | 1,558,278 | 2,410,221 | 1,239,699 | 889,402 | 1,334,514 | Upgrade
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| EBIT Margin | 5.55% | 3.50% | 4.66% | 4.50% | 4.27% | 5.34% | Upgrade
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| Effective Tax Rate | - | - | 23.04% | 29.46% | - | 49.93% | Upgrade
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| Advertising Expenses | - | 19,669 | 18,595 | 14,958 | 9,857 | 8,583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.