Seoul City Gas Co., Ltd. (KRX:017390)
South Korea
· Delayed Price · Currency is KRW 58,400
-200 (-0.34%)
At close: Jun 26, 2025, 3:30 PM KST
Seoul 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 31,799 | 33,890 | 20,145 | 17,681 | 8,305 | 131,013 | Upgrade
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| Depreciation & Amortization | 39,219 | 39,119 | 39,450 | 39,585 | 39,789 | 38,966 | Upgrade
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| Loss (Gain) From Sale of Assets | -12,542 | -12,555 | 182.39 | 578.43 | 1,051 | 522.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 213.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,238 | -1,571 | -768.87 | -112.48 | 1,417 | -124.87 | Upgrade
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| Loss (Gain) on Equity Investments | -91.76 | -51.03 | -104.99 | 1,200 | -479.48 | -167,997 | Upgrade
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| Provision & Write-off of Bad Debts | 637.87 | 619.37 | 626.9 | -51.61 | 136.26 | 148.67 | Upgrade
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| Other Operating Activities | -11,487 | -16,183 | -15,088 | -9,774 | -78,558 | 42,398 | Upgrade
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| Change in Accounts Receivable | 2,109 | 4,711 | 72,674 | -158,853 | -22,876 | 16,105 | Upgrade
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| Change in Inventory | -100.82 | -123.77 | -54.43 | -107.11 | -218.88 | 66.36 | Upgrade
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| Change in Accounts Payable | 50,968 | -32,630 | -122,284 | 187,435 | 56,047 | -14,997 | Upgrade
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| Change in Other Net Operating Assets | 12,436 | 8,702 | 18,144 | 12,155 | -2,021 | 10,746 | Upgrade
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| Operating Cash Flow | 109,709 | 23,929 | 12,921 | 89,738 | 2,592 | 57,059 | Upgrade
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| Operating Cash Flow Growth | 262.93% | 85.19% | -85.60% | 3362.73% | -95.46% | -73.01% | Upgrade
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| Capital Expenditures | -34,888 | -32,610 | -45,608 | -25,872 | -27,149 | -32,194 | Upgrade
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| Sale of Property, Plant & Equipment | 23,729 | 24,276 | 111.75 | 153.55 | 155.43 | 93.48 | Upgrade
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| Cash Acquisitions | -62.77 | - | -1,638 | - | -6.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10,028 | -1,351 | -1,258 | -268.63 | -2,279 | -3,389 | Upgrade
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| Investment in Securities | -53,346 | 21,250 | 27,163 | -52,907 | 59,475 | 50,214 | Upgrade
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| Other Investing Activities | -427.48 | 130.1 | 522.22 | -259.16 | -1,115 | 4,595 | Upgrade
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| Investing Cash Flow | -75,023 | 11,695 | -20,707 | -79,439 | 29,038 | 18,263 | Upgrade
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| Total Debt Issued | 2,000 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,900 | -4,199 | -3,901 | -4,641 | -4,529 | Upgrade
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| Total Debt Repaid | -6,183 | -3,900 | -4,199 | -3,901 | -4,641 | -4,529 | Upgrade
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| Net Debt Issued (Repaid) | -4,183 | -3,900 | -4,199 | -3,901 | -4,641 | -4,529 | Upgrade
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| Repurchase of Common Stock | -134.24 | -134.24 | -297.35 | - | -475.42 | -107.83 | Upgrade
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| Dividends Paid | -8,666 | -9,104 | -6,966 | -7,003 | -6,969 | -65,279 | Upgrade
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| Other Financing Activities | -2,718 | -3,197 | 32.96 | 271.62 | -141.96 | 130 | Upgrade
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| Financing Cash Flow | -15,701 | -16,335 | -11,429 | -10,633 | -12,227 | -69,786 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,032 | -410.77 | -827.34 | -421.23 | -72.7 | -431.49 | Upgrade
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| Net Cash Flow | 17,954 | 18,878 | -20,043 | -755.01 | 19,329 | 5,105 | Upgrade
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| Free Cash Flow | 74,821 | -8,682 | -32,687 | 63,866 | -24,558 | 24,865 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -85.58% | Upgrade
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| Free Cash Flow Margin | 4.23% | -0.51% | -1.90% | 3.70% | -1.92% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 19150.89 | -2229.26 | -8418.43 | 16448.36 | -6324.75 | 6402.02 | Upgrade
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| Cash Interest Paid | 2,609 | 2,666 | 2,725 | 2,769 | 2,121 | 1,971 | Upgrade
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| Cash Income Tax Paid | 6,374 | 5,877 | 8,199 | 1,695 | 67,823 | 9,392 | Upgrade
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| Levered Free Cash Flow | 47,414 | -39,802 | -55,611 | 47,537 | -43,224 | 74,860 | Upgrade
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| Unlevered Free Cash Flow | 49,029 | -38,136 | -53,776 | 49,419 | -41,755 | 76,257 | Upgrade
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| Change in Net Working Capital | -59,043 | 36,857 | 44,332 | -33,876 | 49,029 | -67,891 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.