Seoul City Gas Co., Ltd. (017390.KS)
KRW 51000.0
(-0.39%)
KRW 51000.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.13 Billion | 89.73 Billion | 2.59 Billion | 57.05 Billion | 211.38 Billion | -152.89 Billion |
| Net Income | 20.14 Billion | 17.91 Billion | 8.54 Billion | 131.24 Billion | 29.46 Billion | 41.78 Billion |
| Depreciation & Amortization | 37.15 Billion | 39.58 Billion | 39.78 Billion | 38.96 Billion | 36.83 Billion | 32.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.52 Billion | 40.63 Billion | 30.93 Billion | 11.92 Billion | 165.04 Billion | -185.37 Billion |
| Other non-cash items | -12.63 Billion | -8.39 Billion | -76.66 Billion | -125.06 Billion | -19.95 Billion | -42.26 Billion |
| Investing Cash Flow | -21.23 Billion | -79.43 Billion | 29.03 Billion | 18.26 Billion | -218.71 Billion | 92.91 Billion |
| Investments in PPE | -46.86 Billion | -26.42 Billion | -27.68 Billion | -36.64 Billion | -41.54 Billion | -30.23 Billion |
| Acquisitions | -1.79 Billion | 153.54 Million | -1.07 Billion | 238 Billion | -3.23 Billion | -46.51 Million |
| Investment purchases | -519.2 Billion | -625.6 Billion | -502.42 Billion | -603.72 Billion | -415.37 Billion | -236.73 Billion |
| Sales/Maturities of investments | 546.36 Billion | 572.69 Billion | 562.97 Billion | 415.93 Billion | 239.03 Billion | 337.89 Billion |
| Other Investing Activities | 270.94 Million | -259.16 Million | -2.74 Billion | 4.69 Billion | 2.4 Billion | 22.03 Billion |
| Financing Cash Flow | -11.12 Billion | -10.63 Billion | -12.22 Billion | -69.78 Billion | -11.53 Billion | -7.53 Billion |
| Debt repayment | -1.38 Billion | -3.9 Billion | -4.64 Billion | -4.52 Billion | -4.12 Billion | -965 Million |
| Dividends payments | -6.96 Billion | -7 Billion | -6.96 Billion | -65.27 Billion | -7.08 Billion | -6.79 Billion |
| Common Stock Repurchased | -297.34 Million | - | -475.42 Million | -107.82 Million | - | -63.17 Million |
| Common Stock Issuance | -2.81 Billion | - | - | - | - | 1.22 Billion |
| Other Financing Activities | 340 Million | 271.62 Million | -141.96 Million | 130 Million | -317.5 Million | -752 Million |
| Accounts receivables | 73.08 Billion | -162.85 Billion | -23.63 Billion | 15.9 Billion | 21.37 Billion | 14.1 Billion |
| Accounts payables | -122.28 Billion | 187.43 Billion | 56.04 Billion | -14.99 Billion | 115.93 Billion | -211.68 Billion |
| Inventory | -54.43 Million | -107.1 Million | -218.88 Million | 66.36 Million | -104.34 Million | -131.07 Million |
| Other working capital | 17.73 Billion | 16.16 Billion | -1.26 Billion | 10.94 Billion | 27.84 Billion | -185.24 Billion |
| Cash at beginning of period | 49.39 Billion | 50.14 Billion | 30.81 Billion | 25.71 Billion | 44.09 Billion | 111.6 Billion |
| Cash at end of period | 29.35 Billion | 49.39 Billion | 50.14 Billion | 30.81 Billion | 25.71 Billion | 44.09 Billion |
| Capital Expenditure | -46.86 Billion | -26.42 Billion | -27.68 Billion | -36.64 Billion | -41.54 Billion | -30.23 Billion |
| Effect of forex changes on cash | -827.34 Million | -421.23 Million | -72.69 Million | -431.48 Million | 483.27 Million | -3.32 Million |
| Net cash flow / Change in cash | -20.04 Billion | -755.01 Million | 19.32 Billion | 5.1 Billion | -18.38 Billion | -67.51 Billion |
| Free Cash Flow | -33.72 Billion | 63.31 Billion | -25.09 Billion | 20.41 Billion | 169.83 Billion | -183.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 27.42 Billion | 1.06 Billion | 20.14 Billion | -7.53 Billion | 6.24 Billion |
| Depreciation & Amortization | 9.79 Billion | 9.46 Billion | 9.54 Billion | 37.15 Billion | 9.54 Billion | 9.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.31 Billion | 132.79 Billion | 3.96 Billion | -31.52 Billion | -28.5 Billion | -128.8 Billion |
| Other non-cash items | -283.08 Billion | -101.36 Billion | -3.17 Billion | -12.63 Billion | -7.58 Billion | -2.07 Billion |
| Investing Cash Flow | 149.07 Billion | -167.34 Billion | -12.63 Billion | -21.23 Billion | 44.48 Billion | 117.2 Billion |
| Investments in PPE | -6.7 Billion | -5.55 Billion | -23.32 Billion | -46.86 Billion | -8.81 Billion | -8.86 Billion |
| Acquisitions | -2.75 Billion | 567.22 Million | -686.34 Million | -1.79 Billion | -439.33 Million | -276.59 Million |
| Investment purchases | 153.65 Billion | -680.71 Billion | 10.26 Billion | -519.2 Billion | 52.83 Billion | 125.63 Billion |
| Sales/Maturities of investments | 5.07 Billion | 518.34 Billion | 1.11 Billion | 546.36 Billion | 74.2 Million | 2.15 Billion |
| Other Investing Activities | 158.53 Billion | 22.5 Million | -2.05 Million | 270.94 Million | 831.23 Million | -1.44 Billion |
| Financing Cash Flow | -10.34 Billion | -2.25 Billion | 118.04 Million | -11.12 Billion | -926.28 Million | -8.9 Billion |
| Debt repayment | -1.61 Billion | -354.76 Million | -354.76 Million | -1.38 Billion | -976.28 Million | -2.02 Billion |
| Dividends payments | -8.73 Billion | -497.16 Million | - | -6.96 Billion | - | -6.79 Billion |
| Common Stock Repurchased | - | - | -297.34 Million | -297.34 Million | - | - |
| Common Stock Issuance | - | - | - | -2.81 Billion | - | - |
| Other Financing Activities | 6 Million | - | 770.15 Million | 340 Million | 50 Million | -82.04 Million |
| Accounts receivables | 164.75 Billion | 77.27 Billion | -259.52 Billion | 73.08 Billion | 1.52 Billion | 150.88 Billion |
| Accounts payables | -277.14 Billion | 41.11 Billion | 261.08 Billion | -122.28 Billion | -14.48 Billion | -283.03 Billion |
| Inventory | 194.06 Million | -79.3 Million | 9.23 Million | -54.43 Million | 49.92 Million | 115.08 Million |
| Other working capital | 1.37 Billion | 14.49 Billion | 2.39 Billion | 17.73 Billion | -15.59 Billion | 3.23 Billion |
| Cash at beginning of period | 27.61 Billion | 29.35 Billion | 31.87 Billion | 49.39 Billion | 22.33 Billion | 28.47 Billion |
| Cash at end of period | 59.97 Billion | 27.61 Billion | 29.35 Billion | 29.35 Billion | 31.87 Billion | 22.33 Billion |
| Capital Expenditure | -6.7 Billion | -5.55 Billion | -23.32 Billion | -46.86 Billion | -8.81 Billion | -8.86 Billion |
| Effect of forex changes on cash | -587.87 Million | 170.52 Million | -1.41 Billion | -827.34 Million | 58.55 Million | 330.32 Million |
| Net cash flow / Change in cash | 32.35 Billion | -1.73 Billion | -2.52 Billion | -20.04 Billion | 9.53 Billion | -6.13 Billion |
| Free Cash Flow | -112.48 Billion | 162.13 Billion | -11.92 Billion | -33.72 Billion | -42.89 Billion | -123.63 Billion |
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