Kyungdong City Gas Co., Ltd (KRX:267290)

Kyungdong City Gas Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	37,082	32,847	28,620	30,606	24,183	22,124
Depreciation & Amortization	28,647	28,546	27,106	26,981	26,552	25,988
Loss (Gain) From Sale of Assets	218.14	169.79	639.81	141.7	92.65	159.77
Loss (Gain) From Sale of Investments	-997.09	-1,972	-2,487	-2,708	-2,398	-
Loss (Gain) on Equity Investments	-1,175	-846.12	703.12	-383.59	77.13	-
Provision & Write-off of Bad Debts	380.43	343.35	304.73	258.15	449.2	370.72
Other Operating Activities	-1,144	-760.86	-2,505	-4,684	-4,350	-7,266
Change in Accounts Receivable	-38,109	46,041	42,797	74,559	-136,039	-96,902
Change in Inventory	-29.41	151.86	493.38	-248.87	-11.23	-166.83
Change in Accounts Payable	121,876	-50,260	-29,250	-140,159	147,606	190,780
Change in Unearned Revenue	164.95	609.72	392.38	5.54	13.93	191.39
Change in Other Net Operating Assets	-30,140	1,521	8,046	4,594	-3,573	3,458
Operating Cash Flow	116,773	56,391	74,860	-11,037	52,603	138,737
Operating Cash Flow Growth	148.69%	-24.67%	-	-	-62.09%	44030.57%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18,664	-21,373	-26,164	-23,082	-27,051	-24,852
Sale of Property, Plant & Equipment	108.19	1,254	220.17	35.65	315.56	41.24
Sale (Purchase) of Intangibles	-544.21	-5,883	-4,706	-3,275	-225.57	-317.4
Investment in Securities	-97,141	-450.88	-10,595	172.95	-87,134	-11,260
Other Investing Activities	-300	-	0	-	0	-196.5
Investing Cash Flow	-116,541	-26,452	-41,245	-26,149	-114,096	-36,585

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	192	169	229	465	318
Total Debt Issued	600	192	169	229	465	318
Long-Term Debt Repaid	-	-2,137	-1,693	-1,670	-2,767	-2,022
Total Debt Repaid	-1,345	-2,137	-1,693	-1,670	-2,767	-2,022
Net Debt Issued (Repaid)	-744.86	-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	0	-	-	-	88	1
Financing Cash Flow	-5,899	-7,099	-6,967	-6,596	-7,370	-6,859

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-0	-0	-0
Net Cash Flow	-5,666	22,840	26,648	-43,782	-68,863	95,293

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	98,109	35,018	48,697	-34,119	25,551	113,884
Free Cash Flow Growth	281.63%	-28.09%	-	-	-77.56%	-
Free Cash Flow Margin	5.69%	1.99%	2.72%	-1.90%	1.11%	7.82%
Free Cash Flow Per Share	16655.88	5944.90	8267.69	-5792.33	4337.75	19333.83
Levered Free Cash Flow	91,643	23,876	28,410	-47,948	21,192	111,911
Unlevered Free Cash Flow	92,116	24,335	28,954	-47,376	21,733	112,440

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	740.91	735.9	807.63	846.14	796.01	772.19
Cash Income Tax Paid	12,225	10,797	9,692	10,226	10,238	13,574
Change in Working Capital	53,762	-1,936	22,479	-61,249	7,997	97,360

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error