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Kyungdong City Gas Co., Ltd (KRX:267290)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,950
-100 (-0.45%)
Last updated: Sep 4, 2026, 1:02 PM KST

Kyungdong City Gas Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,724,5021,759,4651,791,9081,799,4542,304,9451,457,154
Revenue Growth
-5.10%-1.81%-0.42%-21.93%58.18%34.07%
Gross Profit
141,532133,021123,768120,614115,644113,889
Operating Income
38,93533,04626,97428,28525,27127,132
Net Income
37,08232,84728,62030,60624,18322,124
Earnings Per Share
6295.405576.404859.005195.944105.003755.88
EPS Growth
27.81%14.76%-6.49%26.58%9.29%16.50%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
327,902272,019266,642226,913271,560252,108
Total Debt
16,71416,20816,81918,47319,63321,861
Net Cash (Debt)
311,188255,811249,823208,439251,927230,247
Net Cash Growth
30.75%2.40%19.85%-17.26%9.42%85.69%
Net Cash Per Share
52829.9743428.3442414.7835386.0942768.9239088.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
116,77356,39174,860-11,03752,603138,737
Capital Expenditures
-18,664-21,373-26,164-23,082-27,051-24,852
Free Cash Flow
98,10935,01848,697-34,11925,551113,884
Free Cash Flow Growth
281.63%-28.09%---77.56%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.21%7.56%6.91%6.70%5.02%7.82%
Operating Margin
2.26%1.88%1.50%1.57%1.10%1.86%
Pretax Margin
2.78%2.42%2.03%2.15%1.35%2.04%
Profit Margin
2.15%1.87%1.60%1.70%1.05%1.52%
FCF Margin
5.69%1.99%2.72%-1.90%1.11%7.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.503.693.643.746.166.02
P/FCF Ratio
1.323.472.14-5.831.17
PS Ratio
0.080.070.060.060.070.09