Korea Gas Corporation (KRX:036460)
South Korea · Delayed Price · Currency is KRW 34,600
-3,100 (-8.22%)
Last updated: Sep 4, 2026, 1:32 PM KST
Korea Gas Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,674,692 | 35,727,336 | 38,388,740 | 44,555,995 | 51,724,287 | 27,520,756 |
Revenue Growth | -9.82% | -6.93% | -13.84% | -13.86% | 87.95% | 32.10% |
Gross Profit Gross Profit Growth | 2,918,333 | 2,555,392 | 3,409,542 | 1,954,822 | 2,893,910 | 1,660,324 |
Operating Income Operating Income Growth | 2,431,136 | 2,092,776 | 2,860,249 | 1,553,419 | 2,410,221 | 1,239,699 |
Net Income Net Income Growth | 562,568 | 127,700 | 1,140,663 | -768,062 | 1,486,252 | 950,757 |
Earnings Per Share EPS Growth | 6151.79 | 1440.98 | 12422.40 | -8949.00 | 16174.35 | 10973.00 |
EPS Growth | -39.45% | -88.40% | - | - | 47.40% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gas Import and Sale Sector Gas Import and Sale Sector Growth | 34,018,434 | 36,551,475 | 42,832,510 | 50,301,773 | 26,156,771 |
Other Other Growth | 3,193,730 | 3,127,458 | 2,864,601 | 3,078,209 | 2,090,249 |
Inter-Segment Inter-Segment Growth | -1,484,828 | -1,290,193 | -1,141,116 | -1,655,696 | -726,264 |
Total Total Growth | 35,727,336 | 38,388,740 | 44,555,995 | 51,724,286 | 27,520,756 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,678,769 | 1,228,270 | 976,721 | 823,658 | 838,977 | 617,660 |
Total Debt Total Debt Growth | 34,531,140 | 36,347,755 | 40,558,906 | 40,753,886 | 44,883,079 | 28,233,042 |
Net Cash (Debt) Net Cash Growth | -32,852,371 | -35,119,485 | -39,582,185 | -39,930,228 | -44,044,102 | -27,615,382 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -355880.75 | -380439.21 | -428782.35 | -465241.14 | -477117.01 | -318721.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,221,659 | 6,539,315 | 3,629,763 | 5,885,554 | -14,580,918 | -2,070,540 |
Capital Expenditures CapEx Growth | -1,996,447 | -1,987,747 | -1,666,148 | -1,331,093 | -1,178,508 | -1,156,241 |
Free Cash Flow Free Cash Flow Growth | 2,225,212 | 4,551,568 | 1,963,615 | 4,554,461 | -15,759,426 | -3,226,781 |
Free Cash Flow Growth | -53.75% | 131.79% | -56.89% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.42% | 7.15% | 8.88% | 4.39% | 5.59% | 6.03% |
Operating Margin | 7.01% | 5.86% | 7.45% | 3.49% | 4.66% | 4.50% |
Pretax Margin | 2.84% | 1.11% | 4.27% | -1.93% | 3.76% | 4.97% |
Profit Margin | 1.62% | 0.36% | 2.97% | -1.72% | 2.87% | 3.45% |
FCF Margin | 6.42% | 12.74% | 5.12% | 10.22% | -30.47% | -11.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1154.000 | - | 1455.000 | - | - | 2728.000 |
Dividend Per Share Growth | -20.69% | - | - | - | - | - |
Dividend Yield | 3.06% | - | 4.32% | - | - | 7.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.13 | 26.86 | 2.66 | - | 2.09 | 3.53 |
Forward PE | 3.29 | 4.04 | 3.38 | 3.98 | 3.57 | 5.85 |
P/FCF Ratio | 1.48 | 0.75 | 1.54 | 0.47 | - | - |
PS Ratio | 0.09 | 0.10 | 0.08 | 0.05 | 0.06 | 0.12 |