Korea Gas Corporation (KRX:036460)

Korea Gas Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-	-	-	-	-0	-
Revenue	36,713,942	38,388,740	44,555,995	51,724,287	27,520,756	20,833,722
Revenue Growth (YoY)	-5.91%	-13.84%	-13.86%	87.95%	32.10%	-16.61%
Cost of Revenue	33,482,376	34,976,067	42,601,173	48,830,377	25,860,432	19,516,045
Gross Profit	3,231,566	3,412,673	1,954,822	2,893,910	1,660,324	1,317,677
Selling, General & Admin	427,083	409,310	239,918	242,929	226,771	226,314
Research & Development	-1,696	-	42,536	63,796	71,808	78,453
Amortization of Goodwill & Intangibles	-	-	5,427	4,093	4,476	4,393
Other Operating Expenses	-1,210	-	93,480	101,677	100,582	94,918
Operating Expenses	435,388	409,310	401,403	483,689	420,625	428,275
Operating Income	2,796,178	3,003,363	1,553,419	2,410,221	1,239,699	889,402
Interest Expense	-3,243,815	-3,441,017	-1,676,235	-964,918	-641,960	-712,405
Interest & Investment Income	2,071,364	2,070,402	114,781	71,259	23,544	21,690
Earnings From Equity Investments	-112,284	-	-	353,965	180,335	34,102
Currency Exchange Gain (Loss)	418,727	-	-354,506	221,134	-96,220	81,368
Other Non Operating Income (Expenses)	-715,719	-131,753	202,897	72,891	134,316	-109,081
EBT Excluding Unusual Items	1,214,451	1,500,995	-159,644	2,164,553	839,714	205,076
Gain (Loss) on Sale of Investments	134,960	136,613	104,681	-303	700	244
Gain (Loss) on Sale of Assets	-1,223	-	-6,954	-5,057	-4,271	-12,505
Asset Writedown	-	-	-799,957	-216,902	531,191	-461,713
Other Unusual Items	-	-	-	2,957	-	-
Pretax Income	1,348,188	1,637,608	-861,874	1,945,248	1,367,334	-268,898
Income Tax Expense	475,559	488,623	-114,445	448,240	402,812	-108,215
Earnings From Continuing Operations	872,629	1,148,985	-747,429	1,497,008	964,522	-160,683
Net Income to Company	872,629	1,148,985	-747,429	1,497,008	964,522	-160,683
Minority Interest in Earnings	-301	-2,236	-13,782	-3,905	-13,765	-11,377
Net Income	872,328	1,146,749	-761,211	1,493,103	950,757	-172,060
Preferred Dividends & Other Adjustments	6,086	6,086	6,851	6,851	-	-
Net Income to Common	866,242	1,140,663	-768,062	1,486,252	950,757	-172,060
Net Income Growth	465.01%	-	-	57.04%	-	-
Shares Outstanding (Basic)	87	87	86	86	86	86
Shares Outstanding (Diluted)	92	92	86	92	87	86
Shares Change (YoY)	-2.43%	7.56%	-7.03%	6.54%	0.18%	-1.32%
EPS (Basic)	9928.43	13174.04	-8948.96	17316.84	11077.60	-1989.50
EPS (Diluted)	9490.11	12422.40	-8949.00	16174.35	10973.00	-1989.50
EPS Growth	505.97%	-	-	47.40%	-	-
Free Cash Flow	2,221,364	1,963,615	4,554,461	-15,759,426	-3,226,781	2,338,965
Free Cash Flow Per Share	24166.35	21271.27	53065.63	-170717.30	-37241.67	27044.95
Dividend Per Share	1455.000	1455.000	-	-	2728.000	-
Gross Margin	8.80%	8.89%	4.39%	5.59%	6.03%	6.33%
Operating Margin	7.62%	7.82%	3.49%	4.66%	4.50%	4.27%
Profit Margin	2.36%	2.97%	-1.72%	2.87%	3.45%	-0.83%
Free Cash Flow Margin	6.05%	5.12%	10.22%	-30.47%	-11.72%	11.23%
EBITDA	4,486,094	4,737,703	3,161,341	4,161,579	2,962,029	2,526,117
EBITDA Margin	12.22%	12.34%	7.09%	8.05%	10.76%	12.13%
D&A For EBITDA	1,689,916	1,734,340	1,607,922	1,751,358	1,722,329	1,636,715
EBIT	2,796,178	3,003,363	1,553,419	2,410,221	1,239,699	889,402
EBIT Margin	7.62%	7.82%	3.49%	4.66%	4.50%	4.27%
Effective Tax Rate	35.27%	29.84%	-	23.04%	29.46%	-
Advertising Expenses	-	-	19,990	18,595	14,958	9,857

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.