Kyungdong City Gas Co., Ltd (KRX:267290)
South Korea · Delayed Price · Currency is KRW 20,350
+430 (2.16%)
Jun 9, 2026, 10:20 AM 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 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 |
Net Income | 34,427 | 32,847 | 28,620 | 30,606 | 24,183 | 22,124 |
Depreciation & Amortization | 28,718 | 28,546 | 27,106 | 26,981 | 26,552 | 25,988 |
Loss (Gain) From Sale of Assets | 202.96 | 169.79 | 639.81 | 141.7 | 92.65 | 159.77 |
Loss (Gain) From Sale of Investments | -1,338 | -1,972 | -2,487 | -2,708 | -2,398 | - |
Loss (Gain) on Equity Investments | -1,103 | -846.12 | 703.12 | -383.59 | 77.13 | - |
Provision & Write-off of Bad Debts | 332.68 | 343.35 | 304.73 | 258.15 | 449.2 | 370.72 |
Other Operating Activities | -1,544 | -760.86 | -2,505 | -4,684 | -4,350 | -7,266 |
Change in Accounts Receivable | 91,449 | 46,041 | 42,797 | 74,559 | -136,039 | -96,902 |
Change in Inventory | 352.67 | 151.86 | 493.38 | -248.87 | -11.23 | -166.83 |
Change in Accounts Payable | -125,508 | -50,260 | -29,250 | -140,159 | 147,606 | 190,780 |
Change in Unearned Revenue | 569.66 | 609.72 | 392.38 | 5.54 | 13.93 | 191.39 |
Change in Other Net Operating Assets | -29,487 | 1,521 | 8,046 | 4,594 | -3,573 | 3,458 |
Operating Cash Flow | -2,928 | 56,391 | 74,860 | -11,037 | 52,603 | 138,737 |
Operating Cash Flow Growth | - | -24.67% | - | - | -62.09% | 44030.57% |
Capital Expenditures | -19,487 | -21,373 | -26,164 | -23,082 | -27,051 | -24,852 |
Sale of Property, Plant & Equipment | 64.54 | 1,254 | 220.17 | 35.65 | 315.56 | 41.24 |
Sale (Purchase) of Intangibles | -1,065 | -5,883 | -4,706 | -3,275 | -225.57 | -317.4 |
Investment in Securities | 28,996 | -450.88 | -10,595 | 172.95 | -87,134 | -11,260 |
Other Investing Activities | -300 | - | 0 | - | 0 | -196.5 |
Investing Cash Flow | 8,208 | -26,452 | -41,245 | -26,149 | -114,096 | -36,585 |
Long-Term Debt Issued | - | 192 | 169 | 229 | 465 | 318 |
Total Debt Issued | 792 | 192 | 169 | 229 | 465 | 318 |
Long-Term Debt Repaid | - | -2,137 | -1,693 | -1,670 | -2,767 | -2,022 |
Total Debt Repaid | -1,716 | -2,137 | -1,693 | -1,670 | -2,767 | -2,022 |
Net Debt Issued (Repaid) | -923.51 | -1,945 | -1,524 | -1,441 | -2,302 | -1,704 |
Repurchase of Common Stock | - | - | -288 | - | - | - |
Dividends Paid | -5,154 | -5,154 | -5,156 | -5,156 | -5,156 | -5,156 |
Other Financing Activities | - | - | - | - | 88 | 1 |
Financing Cash Flow | -6,078 | -7,099 | -6,967 | -6,596 | -7,370 | -6,859 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Flow | -796.89 | 22,840 | 26,648 | -43,782 | -68,863 | 95,293 |
Free Cash Flow | -22,414 | 35,018 | 48,697 | -34,119 | 25,551 | 113,884 |
Free Cash Flow Growth | - | -28.09% | - | - | -77.56% | - |
Free Cash Flow Margin | -1.39% | 1.99% | 2.72% | -1.90% | 1.11% | 7.82% |
Free Cash Flow Per Share | -3805.18 | 5944.90 | 8267.69 | -5792.33 | 4337.75 | 19333.83 |
Cash Interest Paid | 636.61 | 735.9 | 807.63 | 846.14 | 796.01 | 772.19 |
Cash Income Tax Paid | 11,390 | 10,797 | 9,692 | 10,226 | 10,238 | 13,574 |
Levered Free Cash Flow | -30,717 | 23,876 | 28,410 | -47,948 | 21,192 | 111,911 |
Unlevered Free Cash Flow | -30,252 | 24,335 | 28,954 | -47,376 | 21,733 | 112,440 |
Change in Working Capital | -62,624 | -1,936 | 22,479 | -61,249 | 7,997 | 97,360 |