Korea Gas Corporation (KRX: 036460)
South Korea
· Delayed Price · Currency is KRW 34,450
+700 (2.07%)
Dec 20, 2024, 3:30 PM KST
Korea Gas Cash Flow 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 | Sep '24 Sep 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 |
| Net Income | 154,390 | -761,211 | 1,493,103 | 950,757 | -172,060 | 38,764 | Upgrade
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| Depreciation & Amortization | 1,954,148 | 1,887,118 | 1,751,358 | 1,722,329 | 1,636,715 | 1,735,257 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,690 | -5,685 | 5,058 | 4,272 | 12,505 | 20,366 | Upgrade
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| Other Operating Activities | 1,210,021 | 1,184,289 | 856,916 | -177,805 | 494,376 | 862,642 | Upgrade
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| Change in Accounts Receivable | -183,096 | 4,756,066 | -4,608,102 | -2,525,520 | 890,880 | 211,141 | Upgrade
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| Change in Inventory | 1,378,946 | 2,633,249 | -4,059,646 | -2,201,753 | 1,256,223 | 497,123 | Upgrade
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| Change in Accounts Payable | 135,107 | 453,248 | -135,760 | 1,829,758 | -495,432 | -136,743 | Upgrade
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| Change in Other Net Operating Assets | 261,691 | -4,261,521 | -9,883,845 | -1,672,579 | -372,182 | -1,242,711 | Upgrade
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| Operating Cash Flow | 4,907,763 | 5,885,554 | -14,580,918 | -2,070,540 | 3,251,023 | 1,985,840 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 63.71% | 3378.65% | Upgrade
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| Capital Expenditures | -1,570,995 | -1,331,093 | -1,178,508 | -1,156,241 | -912,058 | -1,223,156 | Upgrade
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| Sale of Property, Plant & Equipment | 3,716 | 1,851 | 1,194 | 8,078 | 189.97 | - | Upgrade
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| Cash Acquisitions | - | - | - | -500 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -52,663 | -33,909 | -22,988 | -31,423 | -82,562 | -69,617 | Upgrade
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| Investment in Securities | 9,493 | 57,526 | 210,645 | 62,372 | 101,969 | 17,217 | Upgrade
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| Other Investing Activities | -20,341 | -28,388 | 15,862 | -52,559 | -79,415 | -121,478 | Upgrade
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| Investing Cash Flow | -1,630,790 | -1,334,013 | -973,794 | -1,170,273 | -971,876 | -1,397,034 | Upgrade
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| Long-Term Debt Issued | - | 96,677,280 | 124,853,845 | 48,029,772 | 30,546,365 | 29,511,801 | Upgrade
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| Long-Term Debt Repaid | - | -101,302,696 | -108,770,994 | -44,851,254 | -32,576,697 | -29,521,032 | Upgrade
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| Net Debt Issued (Repaid) | -3,578,513 | -4,625,417 | 16,082,851 | 3,178,519 | -2,030,332 | -9,231 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -50,000 | - | Upgrade
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| Dividends Paid | -26,003 | -7,861 | -239,747 | -7,569 | -51,408 | -133,660 | Upgrade
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| Other Financing Activities | -19,973 | 46,209 | -40,992 | 304,681 | -58,210 | -439,021 | Upgrade
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| Financing Cash Flow | -3,624,489 | -4,587,069 | 15,802,112 | 3,475,631 | -2,189,951 | -581,912 | Upgrade
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| Foreign Exchange Rate Adjustments | -28,939 | 2,841 | 1,352 | -2,055 | -14,537 | 10,439 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -376,455 | -32,687 | 248,752 | 232,762 | 74,660 | 17,333 | Upgrade
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| Free Cash Flow | 3,336,768 | 4,554,461 | -15,759,426 | -3,226,781 | 2,338,965 | 762,684 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 206.68% | - | Upgrade
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| Free Cash Flow Margin | 8.55% | 10.22% | -30.47% | -11.72% | 11.23% | 3.05% | Upgrade
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| Free Cash Flow Per Share | 35420.06 | 53065.63 | -170717.30 | -37241.67 | 27044.95 | 8702.74 | Upgrade
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| Cash Interest Paid | 1,644,989 | 1,634,576 | 905,933 | 649,315 | 745,170 | 840,005 | Upgrade
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| Cash Income Tax Paid | 78,835 | 81,440 | -58.98 | 43,173 | 37,722 | -168,130 | Upgrade
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| Levered Free Cash Flow | 2,859,120 | 7,797,959 | -9,559,183 | -2,360,498 | 1,925,790 | 850,061 | Upgrade
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| Unlevered Free Cash Flow | 3,848,915 | 8,845,605 | -8,956,110 | -1,959,273 | 2,371,044 | 1,352,962 | Upgrade
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| Change in Net Working Capital | -2,041,962 | -7,349,565 | 11,012,361 | 3,268,750 | -1,173,072 | -76,406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.