Korea Gas Corporation (036460.KS)
KRW 33750.0
(-3.02%)
KRW 33750.0
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5874.23 Billion | -14580.91 Billion | -2070.53 Billion | 3251.02 Billion | 1985.84 Billion | 57.08 Billion |
| Net Income | -768.06 Billion | 1497 Billion | 964.52 Billion | -160.68 Billion | 58.26 Billion | 526.74 Billion |
| Depreciation & Amortization | 1881.4 Billion | 1751.35 Billion | 1722.32 Billion | 1636.71 Billion | 1735.25 Billion | 1802.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3576.57 Billion | -18687.35 Billion | -4570.09 Billion | 1279.48 Billion | -671.18 Billion | -2112.73 Billion |
| Other non-cash items | 1184.32 Billion | 858.06 Billion | -187.29 Billion | 495.5 Billion | 863.5 Billion | -159.63 Billion |
| Investing Cash Flow | -1366.57 Billion | -973.79 Billion | -1170.27 Billion | -971.87 Billion | -1397.03 Billion | -1275.17 Billion |
| Investments in PPE | -1365.3 Billion | -1202.43 Billion | -1187.66 Billion | -994.62 Billion | -1292.77 Billion | -1255.79 Billion |
| Acquisitions | -30.71 Billion | -32.94 Billion | -500 Million | -82.37 Billion | -53.6 Million | -62.66 Million |
| Investment purchases | -69.36 Billion | -55.34 Billion | -37.46 Billion | -38.3 Billion | -85.37 Billion | -431.18 Billion |
| Sales/Maturities of investments | 126.88 Billion | 265.98 Billion | 99.83 Billion | 140.27 Billion | 102.64 Billion | 433.96 Billion |
| Other Investing Activities | -28.08 Billion | 50.94 Billion | -44.47 Billion | 3.15 Billion | -121.47 Billion | -22.1 Billion |
| Financing Cash Flow | -4547.65 Billion | 15802.11 Billion | 3475.63 Billion | -2189.95 Billion | -581.91 Billion | 994.2 Billion |
| Debt repayment | -4399.67 Billion | -108612.49 Billion | -44716.21 Billion | -32353.58 Billion | -29173.23 Billion | -16373.3 Billion |
| Dividends payments | -7.86 Billion | -239.74 Billion | -7.56 Billion | -51.4 Billion | -133.65 Billion | -8.84 Billion |
| Common Stock Repurchased | - | - | -334.52 Billion | -50 Billion | - | - |
| Common Stock Issuance | - | - | 334.52 Billion | 30323.25 Billion | - | - |
| Other Financing Activities | -140.12 Billion | 124654.35 Billion | 48199.41 Billion | -58.21 Billion | 28724.98 Billion | 17376.34 Billion |
| Accounts receivables | 5119.77 Billion | -5023.46 Billion | -2696.22 Billion | 828.31 Billion | 317.09 Billion | -835.42 Billion |
| Accounts payables | 453.24 Billion | -135.76 Billion | 1829.75 Billion | -495.43 Billion | -179.43 Billion | 565.8 Billion |
| Inventory | 2633.24 Billion | -4059.64 Billion | -2201.75 Billion | 1256.22 Billion | 497.12 Billion | -1615.53 Billion |
| Other working capital | -4629.7 Billion | -9468.48 Billion | -1501.86 Billion | -309.61 Billion | -1305.97 Billion | -497.2 Billion |
| Cash at beginning of period | 813.27 Billion | 564.52 Billion | 331.76 Billion | 257.1 Billion | 239.76 Billion | 441.27 Billion |
| Cash at end of period | 780.58 Billion | 813.27 Billion | 564.52 Billion | 331.76 Billion | 257.1 Billion | 239.76 Billion |
| Capital Expenditure | -1365.3 Billion | -1202.43 Billion | -1187.66 Billion | -994.62 Billion | -1292.77 Billion | -1255.79 Billion |
| Effect of forex changes on cash | 2.84 Billion | 1.35 Billion | -2.05 Billion | -14.53 Billion | 10.43 Billion | 22.37 Billion |
| Net cash flow / Change in cash | -32.68 Billion | 248.75 Billion | 232.76 Billion | 74.66 Billion | 17.33 Billion | -201.5 Billion |
| Free Cash Flow | 4508.93 Billion | -15783.35 Billion | -3258.2 Billion | 2256.39 Billion | 693.06 Billion | -1198.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 252.88 Billion | 404.64 Billion | -661.66 Billion | -768.06 Billion | -162.83 Billion | -66.7 Billion |
| Depreciation & Amortization | 504.26 Billion | 477.39 Billion | 475.49 Billion | 1881.4 Billion | 471.66 Billion | 477.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2332.82 Billion | -617.35 Billion | -993.97 Billion | 3576.57 Billion | 675.67 Billion | 4237.73 Billion |
| Other non-cash items | 115.32 Billion | 1719.94 Billion | 935.21 Billion | 1184.32 Billion | -18.45 Billion | 122.38 Billion |
| Investing Cash Flow | -434.26 Billion | -509.58 Billion | -398.77 Billion | -1366.57 Billion | -188.26 Billion | -519.7 Billion |
| Investments in PPE | -400.13 Billion | -491.6 Billion | -374.32 Billion | -1365.3 Billion | -258.95 Billion | -493.45 Billion |
| Acquisitions | -46.7 Billion | -15.64 Billion | -2.4 Billion | -30.71 Billion | -31.56 Billion | -202.04 Million |
| Investment purchases | -17.64 Billion | -29.88 Billion | -18.36 Billion | -69.36 Billion | -3.41 Billion | -36.57 Billion |
| Sales/Maturities of investments | 31.55 Billion | 23.87 Billion | 18.99 Billion | 126.88 Billion | 73.02 Billion | 13.91 Billion |
| Other Investing Activities | -34.12 Billion | 3.67 Billion | -22.67 Billion | -28.08 Billion | 32.64 Billion | -3.37 Billion |
| Financing Cash Flow | -2845.89 Billion | 258.56 Billion | 234.8 Billion | -4547.65 Billion | -645.43 Billion | -4145.38 Billion |
| Debt repayment | -2796.67 Billion | -303.18 Billion | -285 Billion | -4399.67 Billion | -21228.62 Billion | -23073.56 Billion |
| Dividends payments | -1.56 Billion | -17.02 Billion | -7.86 Billion | -7.86 Billion | -7.86 Billion | -4.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -327.1 Thousand | - | - | - | - | - |
| Other Financing Activities | -50.78 Billion | -15.06 Billion | 519.81 Billion | -140.12 Billion | 20586.6 Billion | 18932.62 Billion |
| Accounts receivables | 2998.52 Billion | -423.99 Billion | -2550.9 Billion | 5119.77 Billion | 77.7 Billion | 5118.1 Billion |
| Accounts payables | -19.99 Billion | -1547.19 Billion | 1726.27 Billion | 453.24 Billion | 91.21 Billion | -1375.6 Billion |
| Inventory | -577.59 Billion | 1384.09 Billion | -50.22 Billion | 2633.24 Billion | 851.92 Billion | 1826.65 Billion |
| Other working capital | -88.1 Billion | -30.25 Billion | -119.12 Billion | -4629.7 Billion | -345.16 Billion | -1331.42 Billion |
| Cash at beginning of period | 951.87 Billion | 780.58 Billion | 1223.31 Billion | 813.27 Billion | 1065.35 Billion | 967.73 Billion |
| Cash at end of period | 907.03 Billion | 951.87 Billion | 780.58 Billion | 780.58 Billion | 1223.31 Billion | 1065.35 Billion |
| Capital Expenditure | -400.13 Billion | -491.6 Billion | -374.32 Billion | -1365.3 Billion | -258.95 Billion | -493.45 Billion |
| Effect of forex changes on cash | 30.01 Billion | 20.95 Billion | -35.19 Billion | 2.84 Billion | 25.6 Billion | -8.06 Billion |
| Net cash flow / Change in cash | -44.84 Billion | 171.28 Billion | -442.72 Billion | -32.68 Billion | 157.95 Billion | 97.61 Billion |
| Free Cash Flow | 2805.16 Billion | -48.85 Billion | -619.25 Billion | 4508.93 Billion | 707.09 Billion | 4277.31 Billion |
RHC
SSVC
MANAKCOAT
2608
2434
TIRUMALCHM