Korea Gas Corporation (KRX:036460)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,300
0.00 (0.00%)
At close: Sep 5, 2025

Korea Gas Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
940,3831,146,749-761,2111,493,103950,757-172,060
Upgrade
Depreciation & Amortization
1,958,9981,974,5051,878,6111,751,3581,722,3291,636,715
Upgrade
Other Amortization
8,1318,1318,507---
Upgrade
Loss (Gain) From Sale of Assets
11,92110,8946,9555,0584,27212,505
Upgrade
Loss (Gain) From Sale of Investments
-221,134-389,933132,266---
Upgrade
Loss (Gain) on Equity Investments
-24,546-136,613-104,681---
Upgrade
Provision & Write-off of Bad Debts
146,337143,768-5,052---
Upgrade
Other Operating Activities
770,4641,351,6841,149,117856,916-177,805494,376
Upgrade
Change in Accounts Receivable
239,930183,7275,119,775-4,608,102-2,525,520890,880
Upgrade
Change in Inventory
2,106,350462,6512,633,249-4,059,646-2,201,7531,256,223
Upgrade
Change in Accounts Payable
-680,733-1,287,690373,049-135,7601,829,758-495,432
Upgrade
Change in Other Net Operating Assets
1,322,380161,890-4,545,031-9,883,845-1,672,579-372,182
Upgrade
Operating Cash Flow
6,578,4813,629,7635,885,554-14,580,918-2,070,5403,251,023
Upgrade
Operating Cash Flow Growth
51.84%-38.33%---63.71%
Upgrade
Capital Expenditures
-1,767,021-1,666,148-1,331,093-1,178,508-1,156,241-912,058
Upgrade
Sale of Property, Plant & Equipment
7,6385,8861,8511,1948,078189.97
Upgrade
Cash Acquisitions
-----500-
Upgrade
Sale (Purchase) of Intangibles
-158,311-125,396-33,909-22,988-31,423-82,562
Upgrade
Investment in Securities
31,57537,59258,255210,64562,372101,969
Upgrade
Other Investing Activities
-22,467-18,68718,07515,862-52,559-79,415
Upgrade
Investing Cash Flow
-1,888,629-1,746,796-1,334,013-973,794-1,170,273-971,876
Upgrade
Long-Term Debt Issued
-83,487,05396,677,279124,853,84548,029,77230,546,365
Upgrade
Long-Term Debt Repaid
--85,215,275-101,302,697-108,770,994-44,851,254-32,576,697
Upgrade
Net Debt Issued (Repaid)
-4,259,431-1,728,222-4,625,41816,082,8513,178,519-2,030,332
Upgrade
Repurchase of Common Stock
------50,000
Upgrade
Common Dividends Paid
-26,114-26,114-7,861---
Upgrade
Dividends Paid
-137,643-26,114-7,861-239,747-7,569-51,408
Upgrade
Other Financing Activities
-158,433-82,71146,210-40,992304,681-58,210
Upgrade
Financing Cash Flow
-4,555,507-1,837,047-4,587,06915,802,1123,475,631-2,189,951
Upgrade
Foreign Exchange Rate Adjustments
26,263106,7032,8411,352-2,055-14,537
Upgrade
Miscellaneous Cash Flow Adjustments
-3,406--0-0-
Upgrade
Net Cash Flow
157,202152,623-32,687248,752232,76274,660
Upgrade
Free Cash Flow
4,811,4601,963,6154,554,461-15,759,426-3,226,7812,338,965
Upgrade
Free Cash Flow Growth
69.14%-56.89%---206.67%
Upgrade
Free Cash Flow Margin
12.51%5.12%10.22%-30.47%-11.72%11.23%
Upgrade
Free Cash Flow Per Share
52137.9021271.2753065.63-170717.30-37241.6727044.95
Upgrade
Cash Interest Paid
1,421,2301,514,4571,627,725905,933649,315745,170
Upgrade
Cash Income Tax Paid
134,87578,06781,440-58.9843,17337,722
Upgrade
Levered Free Cash Flow
3,132,461-568,598--9,559,183-2,360,4981,925,790
Upgrade
Unlevered Free Cash Flow
5,188,0181,582,038--8,956,110-1,959,2732,371,044
Upgrade
Change in Working Capital
2,987,927-479,4223,581,042-18,687,353-4,570,0931,279,488
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.