Korea Gas Corporation (KRX:036460)
South Korea · Delayed Price · Currency is KRW 41,700
+300 (0.72%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 872,328 | 1,146,749 | -761,211 | 1,493,103 | 950,757 | -172,060 | Upgrade |
Depreciation & Amortization | 1,930,081 | 1,974,505 | 1,878,611 | 1,751,358 | 1,722,329 | 1,636,715 | Upgrade |
Other Amortization | 8,131 | 8,131 | 8,507 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 12,117 | 10,894 | 6,955 | 5,058 | 4,272 | 12,505 | Upgrade |
Loss (Gain) From Sale of Investments | -488,143 | -389,933 | 132,266 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -24,328 | -136,613 | -104,681 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 155,870 | 143,768 | -5,052 | - | - | - | Upgrade |
Other Operating Activities | 1,113,188 | 1,351,684 | 1,149,117 | 856,916 | -177,805 | 494,376 | Upgrade |
Change in Accounts Receivable | 796,367 | 183,727 | 5,119,775 | -4,608,102 | -2,525,520 | 890,880 | Upgrade |
Change in Inventory | -325,753 | 462,651 | 2,633,249 | -4,059,646 | -2,201,753 | 1,256,223 | Upgrade |
Change in Accounts Payable | -723,359 | -1,287,690 | 373,049 | -135,760 | 1,829,758 | -495,432 | Upgrade |
Change in Other Net Operating Assets | 803,970 | 161,890 | -4,545,031 | -9,883,845 | -1,672,579 | -372,182 | Upgrade |
Operating Cash Flow | 4,130,469 | 3,629,763 | 5,885,554 | -14,580,918 | -2,070,540 | 3,251,023 | Upgrade |
Operating Cash Flow Growth | -15.84% | -38.33% | - | - | - | 63.71% | Upgrade |
Capital Expenditures | -1,909,105 | -1,666,148 | -1,331,093 | -1,178,508 | -1,156,241 | -912,058 | Upgrade |
Sale of Property, Plant & Equipment | 7,832 | 5,886 | 1,851 | 1,194 | 8,078 | 189.97 | Upgrade |
Cash Acquisitions | - | - | - | - | -500 | - | Upgrade |
Sale (Purchase) of Intangibles | -416,230 | -125,396 | -33,909 | -22,988 | -31,423 | -82,562 | Upgrade |
Investment in Securities | 3,266 | 37,592 | 58,255 | 210,645 | 62,372 | 101,969 | Upgrade |
Other Investing Activities | -49,613 | -18,687 | 18,075 | 15,862 | -52,559 | -79,415 | Upgrade |
Investing Cash Flow | -2,343,893 | -1,746,796 | -1,334,013 | -973,794 | -1,170,273 | -971,876 | Upgrade |
Long-Term Debt Issued | - | 83,487,053 | 96,677,279 | 124,853,845 | 48,029,772 | 30,546,365 | 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) | -1,542,856 | -1,728,222 | -4,625,418 | 16,082,851 | 3,178,519 | -2,030,332 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -50,000 | Upgrade |
Common Dividends Paid | -26,114 | -26,114 | -7,861 | - | - | - | Upgrade |
Dividends Paid | -127,097 | -26,114 | -7,861 | -239,747 | -7,569 | -51,408 | Upgrade |
Other Financing Activities | -1,506 | -82,711 | 46,210 | -40,992 | 304,681 | -58,210 | Upgrade |
Financing Cash Flow | -1,671,459 | -1,837,047 | -4,587,069 | 15,802,112 | 3,475,631 | -2,189,951 | Upgrade |
Foreign Exchange Rate Adjustments | 76,215 | 106,703 | 2,841 | 1,352 | -2,055 | -14,537 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,947 | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | 189,385 | 152,623 | -32,687 | 248,752 | 232,762 | 74,660 | Upgrade |
Free Cash Flow | 2,221,364 | 1,963,615 | 4,554,461 | -15,759,426 | -3,226,781 | 2,338,965 | Upgrade |
Free Cash Flow Growth | -33.43% | -56.89% | - | - | - | 206.67% | Upgrade |
Free Cash Flow Margin | 6.05% | 5.12% | 10.22% | -30.47% | -11.72% | 11.23% | Upgrade |
Free Cash Flow Per Share | 24166.35 | 21271.27 | 53065.63 | -170717.30 | -37241.67 | 27044.95 | Upgrade |
Cash Interest Paid | 1,364,883 | 1,514,457 | 1,627,725 | 905,933 | 649,315 | 745,170 | Upgrade |
Cash Income Tax Paid | 130,109 | 78,067 | 81,440 | -58.98 | 43,173 | 37,722 | Upgrade |
Levered Free Cash Flow | 550,745 | -568,598 | - | -9,559,183 | -2,360,498 | 1,925,790 | Upgrade |
Unlevered Free Cash Flow | 2,578,129 | 1,582,038 | - | -8,956,110 | -1,959,273 | 2,371,044 | Upgrade |
Change in Working Capital | 551,225 | -479,422 | 3,581,042 | -18,687,353 | -4,570,093 | 1,279,488 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.