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

South Korea · Delayed Price · Currency is KRW

21,650

+650 (3.10%)

At close: Aug 14, 2026

Kyungdong City Gas Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	1,613,764	1,759,465	1,791,908	1,799,454	2,304,945	1,457,154
Revenue Growth	-13.02%	-1.81%	-0.42%	-21.93%	58.18%	34.07%
Gross Profit	136,508	133,021	123,768	120,614	115,644	113,889
Operating Income	34,736	33,046	26,974	28,285	25,271	27,132
Net Income	34,427	32,847	28,620	30,606	24,183	22,124
Earnings Per Share	5844.62	5576.40	4859.00	5195.94	4105.00	3755.88
EPS Growth	19.34%	14.76%	-6.49%	26.58%	9.29%	16.50%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Investments	309,843	272,019	266,642	226,913	271,560	252,108
Total Debt	17,137	16,208	16,819	18,473	19,633	21,861
Net Cash (Debt)	292,706	255,811	249,823	208,439	251,927	230,247
Net Cash Growth	-14.19%	2.40%	19.85%	-17.26%	9.42%	85.69%
Net Cash Per Share	49692.45	43428.34	42414.78	35386.09	42768.92	39088.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-2,928	56,391	74,860	-11,037	52,603	138,737
Capital Expenditures	-19,487	-21,373	-26,164	-23,082	-27,051	-24,852
Free Cash Flow	-22,414	35,018	48,697	-34,119	25,551	113,884
Free Cash Flow Growth	-	-28.09%	-	-	-77.56%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	8.46%	7.56%	6.91%	6.70%	5.02%	7.82%
Operating Margin	2.15%	1.88%	1.50%	1.57%	1.10%	1.86%
Pretax Margin	2.72%	2.42%	2.03%	2.15%	1.35%	2.04%
Profit Margin	2.13%	1.87%	1.60%	1.70%	1.05%	1.52%
FCF Margin	-1.39%	1.99%	2.72%	-1.90%	1.11%	7.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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
PE Ratio	3.70	3.69	3.64	3.74	6.16	6.02
P/FCF Ratio	-	3.47	2.14	-	5.83	1.17
PS Ratio	0.08	0.07	0.06	0.06	0.07	0.09