Kyungdong City Gas Co., Ltd (KRX:267290)
South Korea · Delayed Price · Currency is KRW 21,200
-100 (-0.47%)
At close: Nov 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 30,905 | 28,620 | 30,606 | 24,183 | 22,124 | 18,991 | Upgrade |
Depreciation & Amortization | 28,242 | 27,106 | 26,981 | 26,552 | 25,988 | 25,461 | Upgrade |
Loss (Gain) From Sale of Assets | 436.19 | 639.81 | 141.7 | 92.65 | 159.77 | -3,246 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -76.32 | Upgrade |
Loss (Gain) From Sale of Investments | -2,211 | -2,487 | -2,708 | -2,398 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -709.46 | 703.12 | -383.59 | 77.13 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 336 | 304.73 | 258.15 | 449.2 | 370.72 | 1,880 | Upgrade |
Other Operating Activities | -1,885 | -2,505 | -4,684 | -4,350 | -7,266 | -2,427 | Upgrade |
Change in Accounts Receivable | -34,026 | 42,797 | 74,559 | -136,039 | -96,902 | 23,909 | Upgrade |
Change in Inventory | 172.55 | 493.38 | -248.87 | -11.23 | -166.83 | 90.62 | Upgrade |
Change in Accounts Payable | -8,808 | -29,250 | -140,159 | 147,606 | 190,780 | -61,894 | Upgrade |
Change in Unearned Revenue | 868 | 392.38 | 5.54 | 13.93 | 191.39 | 192.29 | Upgrade |
Change in Other Net Operating Assets | 32,722 | 8,046 | 4,594 | -3,573 | 3,458 | -2,566 | Upgrade |
Operating Cash Flow | 46,043 | 74,860 | -11,037 | 52,603 | 138,737 | 314.38 | Upgrade |
Operating Cash Flow Growth | -47.93% | - | - | -62.09% | 44030.57% | -99.08% | Upgrade |
Capital Expenditures | -20,390 | -26,164 | -23,082 | -27,051 | -24,852 | -22,354 | Upgrade |
Sale of Property, Plant & Equipment | 1,321 | 220.17 | 35.65 | 315.56 | 41.24 | 1,975 | Upgrade |
Sale (Purchase) of Intangibles | -8,064 | -4,706 | -3,275 | -225.57 | -317.4 | -988.56 | Upgrade |
Investment in Securities | -21,844 | -10,595 | 172.95 | -87,134 | -11,260 | -3,449 | Upgrade |
Other Investing Activities | -0 | 0 | - | 0 | -196.5 | -109 | Upgrade |
Investing Cash Flow | -48,978 | -41,245 | -26,149 | -114,096 | -36,585 | -24,925 | Upgrade |
Long-Term Debt Issued | - | 169 | 229 | 465 | 318 | 1,051 | Upgrade |
Total Debt Issued | 192 | 169 | 229 | 465 | 318 | 1,051 | Upgrade |
Long-Term Debt Repaid | - | -1,693 | -1,670 | -2,767 | -2,022 | -5,543 | Upgrade |
Total Debt Repaid | -1,892 | -1,693 | -1,670 | -2,767 | -2,022 | -5,543 | Upgrade |
Net Debt Issued (Repaid) | -1,700 | -1,524 | -1,441 | -2,302 | -1,704 | -4,492 | Upgrade |
Repurchase of Common Stock | - | -288 | - | - | - | -27.84 | Upgrade |
Dividends Paid | -5,154 | -5,156 | -5,156 | -5,156 | -5,156 | -5,159 | Upgrade |
Other Financing Activities | -0 | - | - | 88 | 1 | -300 | Upgrade |
Financing Cash Flow | -6,854 | -6,967 | -6,596 | -7,370 | -6,859 | -9,978 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Net Cash Flow | -9,789 | 26,648 | -43,782 | -68,863 | 95,293 | -34,589 | Upgrade |
Free Cash Flow | 25,653 | 48,697 | -34,119 | 25,551 | 113,884 | -22,039 | Upgrade |
Free Cash Flow Growth | -60.68% | - | - | -77.56% | - | - | Upgrade |
Free Cash Flow Margin | 1.42% | 2.72% | -1.90% | 1.11% | 7.82% | -2.03% | Upgrade |
Free Cash Flow Per Share | 4355.06 | 8267.09 | -5792.33 | 4337.75 | 19333.83 | -3741.55 | Upgrade |
Cash Interest Paid | 636.57 | 807.63 | 846.14 | 796.01 | 772.19 | 802.18 | Upgrade |
Cash Income Tax Paid | 10,777 | 9,692 | 10,226 | 10,238 | 13,574 | 7,876 | Upgrade |
Levered Free Cash Flow | 4,121 | 28,410 | -47,948 | 21,192 | 111,911 | -20,372 | Upgrade |
Unlevered Free Cash Flow | 4,528 | 28,954 | -47,376 | 21,733 | 112,440 | -19,754 | Upgrade |
Change in Working Capital | -9,071 | 22,479 | -61,249 | 7,997 | 97,360 | -40,268 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.