Kyungdong City Gas Co., Ltd (KRX:267290)
South Korea
· Delayed Price · Currency is KRW 17,580
0.00 (0.00%)
At close: Mar 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | 28,620 | 30,606 | 24,183 | 22,124 | 18,991 | Upgrade
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| Depreciation & Amortization | 27,106 | 26,981 | 26,552 | 25,988 | 25,461 | Upgrade
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| Loss (Gain) From Sale of Assets | 639.81 | 141.7 | 92.65 | 159.77 | -3,246 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -76.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,487 | -2,708 | -2,398 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 703.12 | -383.59 | 77.13 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 304.73 | 258.15 | 449.2 | 370.72 | 1,880 | Upgrade
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| Other Operating Activities | -2,505 | -4,684 | -4,350 | -7,266 | -2,427 | Upgrade
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| Change in Accounts Receivable | 42,797 | 74,559 | -136,039 | -96,902 | 23,909 | Upgrade
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| Change in Inventory | 493.38 | -248.87 | -11.23 | -166.83 | 90.62 | Upgrade
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| Change in Accounts Payable | -29,250 | -140,159 | 147,606 | 190,780 | -61,894 | Upgrade
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| Change in Unearned Revenue | 392.38 | 5.54 | 13.93 | 191.39 | 192.29 | Upgrade
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| Change in Other Net Operating Assets | 8,046 | 4,594 | -3,573 | 3,458 | -2,566 | Upgrade
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| Operating Cash Flow | 74,860 | -11,037 | 52,603 | 138,737 | 314.38 | Upgrade
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| Operating Cash Flow Growth | - | - | -62.09% | 44030.57% | -99.08% | Upgrade
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| Capital Expenditures | -26,164 | -23,082 | -27,051 | -24,852 | -22,354 | Upgrade
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| Sale of Property, Plant & Equipment | 220.17 | 35.65 | 315.56 | 41.24 | 1,975 | Upgrade
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| Sale (Purchase) of Intangibles | -4,706 | -3,275 | -225.57 | -317.4 | -988.56 | Upgrade
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| Investment in Securities | -10,595 | 172.95 | -87,134 | -11,260 | -3,449 | Upgrade
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| Other Investing Activities | 0 | - | 0 | -196.5 | -109 | Upgrade
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| Investing Cash Flow | -41,245 | -26,149 | -114,096 | -36,585 | -24,925 | Upgrade
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| Long-Term Debt Issued | 169 | 229 | 465 | 318 | 1,051 | Upgrade
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| Total Debt Issued | 169 | 229 | 465 | 318 | 1,051 | Upgrade
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| Long-Term Debt Repaid | -1,693 | -1,670 | -2,767 | -2,022 | -5,543 | Upgrade
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| Total Debt Repaid | -1,693 | -1,670 | -2,767 | -2,022 | -5,543 | Upgrade
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| Net Debt Issued (Repaid) | -1,524 | -1,441 | -2,302 | -1,704 | -4,492 | 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 | Upgrade
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| Other Financing Activities | - | - | 88 | 1 | -300 | Upgrade
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| Financing Cash Flow | -6,967 | -6,596 | -7,370 | -6,859 | -9,978 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 26,648 | -43,782 | -68,863 | 95,293 | -34,589 | Upgrade
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| Free Cash Flow | 48,697 | -34,119 | 25,551 | 113,884 | -22,039 | Upgrade
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| Free Cash Flow Growth | - | - | -77.56% | - | - | Upgrade
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| Free Cash Flow Margin | 2.72% | -1.90% | 1.11% | 7.82% | -2.03% | Upgrade
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| Free Cash Flow Per Share | 8267.69 | -5792.40 | 4337.75 | 19333.83 | -3741.55 | Upgrade
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| Cash Interest Paid | 807.63 | 846.14 | 796.01 | 772.19 | 802.18 | Upgrade
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| Cash Income Tax Paid | 9,692 | 10,226 | 10,238 | 13,574 | 7,876 | Upgrade
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| Levered Free Cash Flow | 28,410 | -47,948 | 21,192 | 111,911 | -20,372 | Upgrade
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| Unlevered Free Cash Flow | 28,954 | -47,376 | 21,733 | 112,440 | -19,754 | Upgrade
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| Change in Net Working Capital | -15,858 | 65,678 | -6,663 | -94,664 | 33,208 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.