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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 567,889 | 133,021 | 1,146,749 | -761,211 | 1,493,103 | 950,757 |
Depreciation & Amortization | 1,758,206 | 1,923,933 | 1,982,636 | 1,878,611 | 1,751,358 | 1,722,329 |
Other Amortization | - | - | - | 8,507 | - | - |
Loss (Gain) From Sale of Assets | 10,489 | 10,643 | 10,894 | 6,955 | 5,058 | 4,272 |
Loss (Gain) From Sale of Investments | -186,924 | -4,939 | -389,933 | 132,266 | - | - |
Loss (Gain) on Equity Investments | -227,122 | -97,897 | -136,613 | -104,681 | - | - |
Provision & Write-off of Bad Debts | 25,107 | 12,356 | 143,768 | -5,052 | - | - |
Other Operating Activities | 1,615,367 | 974,066 | 1,351,684 | 1,149,117 | 856,916 | -177,805 |
Change in Accounts Receivable | -491,595 | 782,591 | 183,727 | 5,119,775 | -4,608,102 | -2,525,520 |
Change in Inventory | 547,779 | 1,287,761 | 462,651 | 2,633,249 | -4,059,646 | -2,201,753 |
Change in Accounts Payable | 738,059 | -11,606 | -1,287,690 | 373,049 | -135,760 | 1,829,758 |
Change in Other Net Operating Assets | -135,596 | 1,529,386 | 161,890 | -4,545,031 | -9,883,845 | -1,672,579 |
Operating Cash Flow | 4,221,659 | 6,539,315 | 3,629,763 | 5,885,554 | -14,580,918 | -2,070,540 |
Operating Cash Flow Growth | -35.83% | 80.16% | -38.33% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,996,447 | -1,987,747 | -1,666,148 | -1,331,093 | -1,178,508 | -1,156,241 |
Sale of Property, Plant & Equipment | 74,935 | 3,763 | 5,886 | 1,851 | 1,194 | 8,078 |
Cash Acquisitions | - | - | - | - | - | -500 |
Sale (Purchase) of Intangibles | -185,059 | -254,444 | -125,396 | -33,909 | -22,988 | -31,423 |
Investment in Securities | 2,925 | -21,134 | 37,592 | 58,255 | 210,645 | 62,372 |
Other Investing Activities | 4,537 | 3,870 | 1,270 | 18,075 | 15,862 | -52,559 |
Investing Cash Flow | -2,099,109 | -2,255,692 | -1,746,796 | -1,334,013 | -973,794 | -1,170,273 |
Financing Activities
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 |
Long-Term Debt Issued | - | 59,956,249 | 83,487,053 | 96,677,279 | 124,853,845 | 48,029,772 |
Long-Term Debt Repaid | - | -63,880,047 | -85,215,275 | -101,302,697 | -108,770,994 | -44,851,254 |
Lease Payments | - | - | - | -225,751 | - | - |
Net Debt Issued (Repaid) | -1,791,199 | -3,923,798 | -1,728,222 | -4,625,418 | 16,082,851 | 3,178,519 |
Common Dividends Paid | - | - | - | -7,861 | - | - |
Dividends Paid | -100,716 | -126,986 | -26,114 | -7,861 | -239,747 | -7,569 |
Other Financing Activities | 135,307 | -5,321 | -82,711 | 46,210 | -40,992 | 304,681 |
Financing Cash Flow | -1,756,608 | -4,056,105 | -1,837,047 | -4,587,069 | 15,802,112 | 3,475,631 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 95,176 | -3,825 | 106,703 | 2,841 | 1,352 | -2,055 |
Miscellaneous Cash Flow Adjustments | -5,983 | -5,450 | -4,102 | - | 0 | -0 |
Net Cash Flow | 455,135 | 218,243 | 148,521 | -32,687 | 248,752 | 232,762 |
Free Cash Flow
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 |
Free Cash Flow | 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% | - | - | - |
Free Cash Flow Margin | 6.42% | 12.74% | 5.12% | 10.22% | -30.47% | -11.72% |
Free Cash Flow Per Share | 24105.11 | 49305.82 | 21271.27 | 53065.63 | -170717.30 | -37241.67 |
Levered Free Cash Flow | 1,489,088 | 4,184,125 | 552,420 | - | -9,559,183 | -2,360,498 |
Unlevered Free Cash Flow | 2,286,847 | 4,971,552 | 1,493,792 | - | -8,956,110 | -1,959,273 |
Free Cash Flow After Leases | 2,225,212 | 4,551,568 | 1,963,615 | 4,328,710 | -15,759,426 | -3,226,781 |
Additional Metrics
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 |
Cash Interest Paid | 1,248,342 | 1,376,472 | 1,514,457 | 1,627,725 | 905,933 | 649,315 |
Cash Income Tax Paid | 106,641 | 126,163 | 78,067 | 81,440 | -58.98 | 43,173 |
Change in Working Capital | 658,647 | 3,588,132 | -479,422 | 3,581,042 | -18,687,353 | -4,570,093 |