Kyungdong City Gas Co., Ltd (267290.KS)
KRW 18170.0
(-0.27%)
KRW 18170.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.03 Billion | 52.6 Billion | 138.73 Billion | 314.37 Million | 33.97 Billion | 120.7 Billion |
| Net Income | 30.6 Billion | 24.2 Billion | 22.15 Billion | 19.01 Billion | 24.67 Billion | 34.16 Billion |
| Depreciation & Amortization | 26.98 Billion | 26.55 Billion | 25.98 Billion | 25.46 Billion | 25.47 Billion | 23.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.24 Billion | 7.99 Billion | 97.36 Billion | -40.26 Billion | -8.51 Billion | 61.92 Billion |
| Other non-cash items | -7.37 Billion | -6.14 Billion | -6.76 Billion | -3.89 Billion | -7.65 Billion | 923.32 Million |
| Investing Cash Flow | -26.14 Billion | -114.09 Billion | -36.58 Billion | -24.92 Billion | -46.54 Billion | -58.53 Billion |
| Investments in PPE | -26.35 Billion | -27.27 Billion | -25.16 Billion | -23.67 Billion | -33.01 Billion | -34.07 Billion |
| Acquisitions | 35.65 Million | -600 Million | -799.99 Million | -1.02 Billion | 363.43 Million | 628.06 Million |
| Investment purchases | -183.56 Billion | -174.76 Billion | -82.66 Billion | -51.32 Billion | -79.86 Billion | -71.73 Billion |
| Sales/Maturities of investments | 183.73 Billion | 88.22 Billion | 72.2 Billion | 48.9 Billion | 64.64 Billion | 46.52 Billion |
| Other Investing Activities | -3.23 Billion | 315.55 Million | -154.26 Million | 2.19 Billion | 1.33 Billion | 124.37 Million |
| Financing Cash Flow | -6.59 Billion | -7.36 Billion | -6.85 Billion | -9.97 Billion | -6.18 Billion | -4.85 Billion |
| Debt repayment | -688.22 Million | -2.03 Billion | -1.32 Billion | -4.86 Billion | -1.65 Billion | -1.9 Billion |
| Dividends payments | -5.15 Billion | -5.15 Billion | -5.15 Billion | -5.15 Billion | -4.12 Billion | -3.53 Billion |
| Common Stock Repurchased | - | - | - | -27.83 Million | - | - |
| Common Stock Issuance | - | - | - | 374.89 Million | - | - |
| Other Financing Activities | -754.07 Million | -180.49 Million | -378.14 Million | -299.99 Million | -403.88 Million | 580 Million |
| Accounts receivables | 77.73 Billion | -138.29 Billion | -95.5 Billion | 26.17 Billion | 45.69 Billion | 14.79 Billion |
| Accounts payables | -140.15 Billion | 147.6 Billion | 190.77 Billion | -61.89 Billion | -55.02 Billion | 33.58 Billion |
| Inventory | -248.87 Million | -306.52 Million | -166.82 Million | 90.61 Million | -33.75 Million | -192.18 Million |
| Other working capital | 1.41 Billion | -1 Billion | 2.25 Billion | -4.63 Billion | 845.87 Million | 62.11 Billion |
| Cash at beginning of period | 90.54 Billion | 159.4 Billion | 64.11 Billion | 98.7 Billion | 117.45 Billion | 60.14 Billion |
| Cash at end of period | 46.76 Billion | 90.54 Billion | 159.4 Billion | 64.11 Billion | 98.7 Billion | 117.45 Billion |
| Capital Expenditure | -26.35 Billion | -27.27 Billion | -25.16 Billion | -23.67 Billion | -33.01 Billion | -34.07 Billion |
| Effect of forex changes on cash | - | -10.00 | - | -10.00 | - | - |
| Net cash flow / Change in cash | -43.78 Billion | -68.86 Billion | 95.29 Billion | -34.58 Billion | -18.75 Billion | 57.31 Billion |
| Free Cash Flow | -37.39 Billion | 25.32 Billion | 113.56 Billion | -23.35 Billion | 955.69 Million | 86.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.4 Billion | 15.48 Billion | 30.6 Billion | 5.65 Billion | 4.78 Billion | 5.07 Billion |
| Depreciation & Amortization | 6.71 Billion | 6.73 Billion | 26.98 Billion | 6.76 Billion | 6.75 Billion | 6.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.16 Billion | 30.68 Billion | -61.24 Billion | 43.23 Billion | -31.71 Billion | -83.19 Billion |
| Other non-cash items | 41.56 Billion | -13.78 Billion | -7.37 Billion | 595.52 Million | -3.62 Billion | -3.38 Billion |
| Investing Cash Flow | 13.02 Billion | -38.87 Billion | -26.14 Billion | -35.91 Billion | -8.39 Billion | 10.43 Billion |
| Investments in PPE | -4.51 Billion | -10.01 Billion | -26.35 Billion | -8.3 Billion | -5.02 Billion | -5.56 Billion |
| Acquisitions | 26.01 Million | 126.93 Million | 35.65 Million | -46.06 Thousand | -500 Million | -900 Million |
| Investment purchases | 2.42 Billion | -107.06 Billion | -183.56 Billion | -99.62 Billion | -49.68 Billion | -15.14 Billion |
| Sales/Maturities of investments | 15.1 Billion | 78.09 Billion | 183.73 Billion | 72.02 Billion | 46.8 Billion | 32.03 Billion |
| Other Investing Activities | - | - | - | - | 535.24 Thousand | 3.36 Million |
| Financing Cash Flow | -5.68 Billion | -343.84 Million | -6.59 Billion | -425.25 Million | -678.67 Million | -5.15 Billion |
| Debt repayment | -236.85 Million | -236.85 Million | -688.22 Million | -236.85 Million | -225.77 Million | -227.3 Million |
| Dividends payments | -5.15 Billion | -1.5 Million | -5.15 Billion | -1.5 Million | - | -5.15 Billion |
| Common Stock Repurchased | -288 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Million | - | -754.07 Million | -186.9 Million | -452.89 Million | 227.41 Million |
| Accounts receivables | 102.74 Billion | 59.35 Billion | 77.73 Billion | -189.63 Billion | -14.43 Billion | 135.18 Billion |
| Accounts payables | -134.46 Billion | -29.38 Billion | -140.15 Billion | 232.22 Billion | -17.98 Billion | -218.22 Billion |
| Inventory | -108.01 Million | -257.45 Million | -248.87 Million | 35.39 Million | -30.69 Million | -3.6 Million |
| Other working capital | 1.65 Billion | 981.29 Million | 1.41 Billion | 609.17 Million | 736.56 Million | -150 Million |
| Cash at beginning of period | 62.9 Billion | 46.76 Billion | 90.54 Billion | 26.85 Billion | 59.73 Billion | 129.21 Billion |
| Cash at end of period | 47.51 Billion | 62.9 Billion | 46.76 Billion | 46.76 Billion | 26.85 Billion | 59.73 Billion |
| Capital Expenditure | -4.51 Billion | -10.01 Billion | -26.35 Billion | -8.3 Billion | -5.02 Billion | -5.56 Billion |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | -15.39 Billion | 16.14 Billion | -43.78 Billion | 19.9 Billion | -32.87 Billion | -69.48 Billion |
| Free Cash Flow | -27.25 Billion | 45.33 Billion | -37.39 Billion | 47.93 Billion | -28.82 Billion | -80.33 Billion |
HRI
AITUF
248070
MNGPF
JWEL
603100