Incheon City Gas Co., Ltd. (034590.KS)
KRW 25350.0
(0.0%)
KRW 25350.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.86 Billion | 14.74 Billion | 40.15 Billion | 10.22 Billion | 28.22 Billion | -26.92 Billion |
| Net Income | 17.52 Billion | 12.18 Billion | 3.71 Billion | 11.38 Billion | 10.7 Billion | 16.12 Billion |
| Depreciation & Amortization | 15.73 Billion | 15.95 Billion | 15.77 Billion | 15.33 Billion | 14.57 Billion | 12.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.7 Billion | -11.54 Billion | 27.1 Billion | -12.01 Billion | 7.45 Billion | -53.62 Billion |
| Other non-cash items | 891.66 Million | -1.85 Billion | -6.43 Billion | -4.48 Billion | -4.5 Billion | -1.97 Billion |
| Investing Cash Flow | -34.36 Billion | -39.61 Billion | -15.6 Billion | -13.64 Billion | -18.23 Billion | -3.11 Billion |
| Investments in PPE | -23.79 Billion | -13.51 Billion | -15.41 Billion | -17.3 Billion | -15.21 Billion | -15.6 Billion |
| Acquisitions | 111.55 Million | 9.41 Million | -477.16 Million | 3.08 Billion | 459.43 Million | 214.7 Million |
| Investment purchases | -47.73 Billion | -36.64 Billion | -906.15 Million | -7.2 Billion | -4.14 Billion | -1.08 Billion |
| Sales/Maturities of investments | 37.32 Billion | 10.71 Billion | 555.4 Million | 7.28 Billion | 39.74 Million | 3.81 Billion |
| Other Investing Activities | -280.65 Million | -185.42 Million | 634.18 Million | 505.49 Million | 625.09 Million | 9.53 Billion |
| Financing Cash Flow | -7.29 Billion | -7.11 Billion | -17.23 Billion | -7.81 Billion | -6.29 Billion | -6.17 Billion |
| Debt repayment | -629.9 Million | -974.5 Million | -11.28 Billion | -1.84 Billion | -1.28 Billion | -2.33 Billion |
| Dividends payments | -5.15 Billion | -5.15 Billion | -5.15 Billion | -5.15 Billion | -5.15 Billion | -5.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.5 Billion | -992.85 Million | -788.77 Million | -814.04 Million | 148.17 Million | 1.31 Billion |
| Accounts receivables | -5 Billion | -58.69 Billion | -8.1 Billion | 12.59 Billion | 8.15 Billion | 2.76 Billion |
| Accounts payables | -942.7 Million | 47.39 Billion | 30.96 Billion | -29.48 Billion | -10.53 Billion | -55.83 Billion |
| Inventory | -33.61 Million | -151.28 Million | -92.8 Million | -92.6 Million | -165.93 Million | 713.4 Thousand |
| Other working capital | 10.69 Billion | -97.28 Million | 4.33 Billion | 4.96 Billion | 9.99 Billion | -53.62 Billion |
| Cash at beginning of period | 18.58 Billion | 50.57 Billion | 43.25 Billion | 54.49 Billion | 50.79 Billion | 87 Billion |
| Cash at end of period | 15.78 Billion | 18.58 Billion | 50.57 Billion | 43.25 Billion | 54.49 Billion | 50.79 Billion |
| Capital Expenditure | -23.79 Billion | -13.51 Billion | -15.41 Billion | -17.3 Billion | -15.21 Billion | -15.6 Billion |
| Effect of forex changes on cash | - | 10.00 | 10.00 | -10.00 | 10.00 | - |
| Net cash flow / Change in cash | -2.79 Billion | -31.99 Billion | 7.31 Billion | -11.23 Billion | 3.7 Billion | -36.21 Billion |
| Free Cash Flow | 15.07 Billion | 1.23 Billion | 24.74 Billion | -7.08 Billion | 13.01 Billion | -42.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.86 Billion | 8.32 Billion | 17.52 Billion | 10.7 Billion | -1.17 Billion | 2.2 Billion |
| Depreciation & Amortization | 4.03 Billion | 4.02 Billion | 15.73 Billion | 3.91 Billion | 3.96 Billion | 3.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14 Billion | 105.75 Billion | 4.7 Billion | -68.31 Billion | -5.64 Billion | -24.13 Billion |
| Other non-cash items | 18.01 Billion | -93.02 Billion | 891.66 Million | 3.17 Billion | -1.94 Billion | 41.35 Billion |
| Investing Cash Flow | -1.28 Billion | -2.04 Billion | -34.36 Billion | -6.01 Billion | -10.89 Billion | -23.49 Billion |
| Investments in PPE | -1.45 Billion | -1.41 Billion | -23.79 Billion | -7.58 Billion | -8.73 Billion | -4.85 Billion |
| Acquisitions | 311.93 Million | 55.35 Million | 111.55 Million | -3.4 Million | -2.12 Billion | 111.55 Million |
| Investment purchases | -18.03 Billion | -9.6 Billion | -47.73 Billion | -16.94 Billion | -1 Billion | -18.6 Billion |
| Sales/Maturities of investments | 18.04 Billion | 9 Billion | 37.32 Billion | 18.61 Billion | 985.19 Million | 1.04 Million |
| Other Investing Activities | -150.83 Million | -88.56 Million | -280.65 Million | -94.86 Million | -24.52 Million | -154.09 Million |
| Financing Cash Flow | -550.29 Million | -5.32 Billion | -7.29 Billion | -18.75 Million | -1.15 Billion | -436.4 Million |
| Debt repayment | -324.75 Million | - | -629.9 Million | -47.4 Million | - | -291.25 Million |
| Dividends payments | - | -5.15 Billion | -5.15 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -225.54 Million | - | -1.5 Billion | 28.64 Million | - | -145.15 Million |
| Accounts receivables | 69.56 Billion | 29.2 Billion | -5 Billion | -105.34 Billion | -11.89 Billion | 57.51 Billion |
| Accounts payables | -79.2 Billion | 72.23 Billion | -942.7 Million | 41.76 Billion | 8.69 Billion | -90.86 Billion |
| Inventory | 34.79 Million | -117.16 Million | -33.61 Million | -40.17 Million | -64.08 Million | 61.95 Million |
| Other working capital | -4.39 Billion | 4.42 Billion | 10.69 Billion | -4.69 Billion | -2.39 Billion | 9.14 Billion |
| Cash at beginning of period | 126.76 Billion | 15.78 Billion | 18.58 Billion | 72.33 Billion | 89.18 Billion | 130.92 Billion |
| Cash at end of period | 117.16 Billion | 126.76 Billion | 15.78 Billion | 15.78 Billion | 72.33 Billion | 89.18 Billion |
| Capital Expenditure | -1.45 Billion | -1.41 Billion | -23.79 Billion | -7.58 Billion | -8.73 Billion | -4.85 Billion |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | -9.6 Billion | 110.98 Billion | -2.79 Billion | -56.54 Billion | -16.84 Billion | -41.74 Billion |
| Free Cash Flow | -9.22 Billion | 116.94 Billion | 15.07 Billion | -58.1 Billion | -13.53 Billion | -22.66 Billion |
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RISHILASE
GULFPETRO
ICICIGI