Kyungdong City Gas Co., Ltd (KRX: 267290)
South Korea
· Delayed Price · Currency is KRW 18,140
-30 (-0.17%)
Dec 20, 2024, 3:30 PM KST
Kyungdong City Gas Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 28,147 | 30,606 | 24,183 | 22,124 | 18,991 | 24,544 | Upgrade
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| Depreciation & Amortization | 26,964 | 26,981 | 26,552 | 25,988 | 25,461 | 25,473 | Upgrade
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| Loss (Gain) From Sale of Assets | 382.12 | 141.7 | 92.65 | 159.77 | -3,246 | -465.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -76.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,555 | -2,708 | -2,398 | - | - | -1 | Upgrade
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| Loss (Gain) on Equity Investments | 1,150 | -383.59 | 77.13 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 275.16 | 258.15 | 449.2 | 370.72 | 1,880 | 321.19 | Upgrade
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| Other Operating Activities | -2,637 | -4,684 | -4,350 | -7,266 | -2,427 | -7,383 | Upgrade
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| Change in Accounts Receivable | 12,592 | 74,559 | -136,039 | -96,902 | 23,909 | 46,895 | Upgrade
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| Change in Inventory | 456.53 | -248.87 | -11.23 | -166.83 | 90.62 | -33.76 | Upgrade
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| Change in Accounts Payable | 24,163 | -140,159 | 147,606 | 190,780 | -61,894 | -55,026 | Upgrade
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| Change in Unearned Revenue | -209.84 | 5.54 | 13.93 | 191.39 | 192.29 | - | Upgrade
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| Change in Other Net Operating Assets | -307.65 | 4,594 | -3,573 | 3,458 | -2,566 | -350.84 | Upgrade
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| Operating Cash Flow | 88,419 | -11,037 | 52,603 | 138,737 | 314.38 | 33,973 | Upgrade
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| Operating Cash Flow Growth | - | - | -62.08% | 44030.57% | -99.07% | -71.85% | Upgrade
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| Capital Expenditures | -23,180 | -23,082 | -27,051 | -24,852 | -22,354 | -32,603 | Upgrade
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| Sale of Property, Plant & Equipment | 155.54 | 35.65 | 315.56 | 41.24 | 1,975 | 778.58 | Upgrade
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| Sale (Purchase) of Intangibles | -5,317 | -3,275 | -225.57 | -317.4 | -988.56 | -415.14 | Upgrade
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| Investment in Securities | -23,475 | 172.95 | -87,134 | -11,260 | -3,449 | -15,222 | Upgrade
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| Other Investing Activities | - | - | 0 | -196.5 | -109 | 638.6 | Upgrade
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| Investing Cash Flow | -51,817 | -26,149 | -114,096 | -36,585 | -24,925 | -46,540 | Upgrade
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| Long-Term Debt Issued | - | 229 | 465 | 318 | 1,051 | 700 | Upgrade
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| Total Debt Issued | 169 | 229 | 465 | 318 | 1,051 | 700 | Upgrade
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| Long-Term Debt Repaid | - | -1,670 | -2,767 | -2,022 | -5,543 | -2,660 | Upgrade
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| Total Debt Repaid | -2,222 | -1,670 | -2,767 | -2,022 | -5,543 | -2,660 | Upgrade
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| Net Debt Issued (Repaid) | -2,053 | -1,441 | -2,302 | -1,704 | -4,492 | -1,960 | Upgrade
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| Repurchase of Common Stock | -288 | - | - | - | -27.84 | - | Upgrade
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| Dividends Paid | -5,156 | -5,156 | -5,156 | -5,156 | -5,159 | -4,130 | Upgrade
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| Other Financing Activities | - | - | 88 | 1 | -300 | -96.75 | Upgrade
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| Financing Cash Flow | -7,497 | -6,596 | -7,370 | -6,859 | -9,978 | -6,187 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 29,106 | -43,782 | -68,863 | 95,293 | -34,589 | -18,754 | Upgrade
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| Free Cash Flow | 65,240 | -34,119 | 25,551 | 113,884 | -22,039 | 1,371 | Upgrade
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| Free Cash Flow Growth | - | - | -77.56% | - | - | -98.43% | Upgrade
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| Free Cash Flow Margin | 3.61% | -1.90% | 1.11% | 7.82% | -2.03% | 0.10% | Upgrade
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| Free Cash Flow Per Share | 11075.55 | -5792.33 | 4337.75 | 19333.83 | -3741.55 | 232.72 | Upgrade
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| Cash Interest Paid | 957.45 | 846.14 | 796.01 | 772.19 | 802.18 | 903.19 | Upgrade
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| Cash Income Tax Paid | 9,889 | 10,226 | 10,238 | 13,574 | 7,876 | 14,674 | Upgrade
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| Levered Free Cash Flow | 49,954 | -47,948 | 21,192 | 111,911 | -20,372 | -1,187 | Upgrade
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| Unlevered Free Cash Flow | 50,592 | -47,376 | 21,733 | 112,440 | -19,754 | -588.42 | Upgrade
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| Change in Net Working Capital | -35,246 | 65,678 | -6,663 | -94,664 | 33,208 | 10,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.