Kyungdong City Gas Co., Ltd (KRX:267290)

Kyungdong City Gas Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,803,532	1,791,908	1,799,454	2,304,945	1,457,154	1,086,831
Other Revenue	-0	-0	-0	-0	-0	-
Revenue	1,803,532	1,791,908	1,799,454	2,304,945	1,457,154	1,086,831
Revenue Growth (YoY)	-0.30%	-0.42%	-21.93%	58.18%	34.07%	-23.61%
Cost of Revenue	1,675,386	1,668,140	1,678,840	2,189,301	1,343,265	983,458
Gross Profit	128,146	123,768	120,614	115,644	113,889	103,373
Selling, General & Admin	69,133	68,413	64,136	62,430	59,449	57,011
Amortization of Goodwill & Intangibles	2,031	943.97	891.39	890.1	921.37	1,199
Other Operating Expenses	963.11	987.55	967.37	949.83	957.41	895.28
Operating Expenses	98,655	96,794	92,329	90,373	86,757	85,238
Operating Income	29,491	26,974	28,285	25,271	27,132	18,135
Interest Expense	-651.37	-869.46	-915.32	-864.9	-846.29	-988.04
Interest & Investment Income	6,949	7,818	7,111	3,429	2,326	2,208
Earnings From Equity Investments	709.46	-703.12	383.59	-77.13	-123.49	-
Other Non Operating Income (Expenses)	1,162	1,281	1,242	970.65	1,373	2,187
EBT Excluding Unusual Items	37,659	34,501	36,107	28,729	29,861	21,542
Gain (Loss) on Sale of Investments	120.43	102.17	72.07	115.08	-	-
Gain (Loss) on Sale of Assets	1,654	1,745	2,494	2,190	-159.77	3,246
Asset Writedown	-	-	-	-	-	76.32
Pretax Income	39,434	36,348	38,673	31,034	29,701	24,864
Income Tax Expense	8,529	7,708	8,058	6,833	7,550	5,847
Earnings From Continuing Operations	30,905	28,639	30,615	24,201	22,151	19,017
Minority Interest in Earnings	-	-19.58	-8.52	-18.14	-27.5	-25.7
Net Income	30,905	28,620	30,606	24,183	22,124	18,991
Net Income to Common	30,905	28,620	30,606	24,183	22,124	18,991
Net Income Growth	9.80%	-6.49%	26.56%	9.31%	16.49%	-22.62%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	5246.64	4858.65	5195.94	4105.45	3755.88	3224.11
EPS (Diluted)	5246.64	4858.65	5195.94	4105.00	3755.88	3224.00
EPS Growth	9.81%	-6.49%	26.58%	9.29%	16.50%	-22.63%
Free Cash Flow	25,653	48,697	-34,119	25,551	113,884	-22,039
Free Cash Flow Per Share	4355.06	8267.09	-5792.33	4337.75	19333.83	-3741.55
Dividend Per Share	875.000	875.000	-	-	-	-
Gross Margin	7.11%	6.91%	6.70%	5.02%	7.82%	9.51%
Operating Margin	1.64%	1.50%	1.57%	1.10%	1.86%	1.67%
Profit Margin	1.71%	1.60%	1.70%	1.05%	1.52%	1.75%
Free Cash Flow Margin	1.42%	2.72%	-1.90%	1.11%	7.82%	-2.03%
EBITDA	57,733	54,080	55,266	51,823	53,120	43,596
EBITDA Margin	3.20%	3.02%	3.07%	2.25%	3.65%	4.01%
D&A For EBITDA	28,242	27,106	26,981	26,552	25,988	25,461
EBIT	29,491	26,974	28,285	25,271	27,132	18,135
EBIT Margin	1.64%	1.50%	1.57%	1.10%	1.86%	1.67%
Effective Tax Rate	21.63%	21.21%	20.84%	22.02%	25.42%	23.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.