017390.KS KSC
Seoul City Gas Co., Ltd.
1W: -1.5%
1M: -6.1%
3M: -0.4%
YTD: -18.0%
1Y: -14.2%
3Y: -14.2%
5Y: -58.1%
₩53,700.00 ($39.92)
-500.00 (-0.92%)
Weekly Expected Move ±1.9%
₩51699
₩52699
₩53700
₩54701
₩55701
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$82.9B
+246.3% ▲
5Y CAGR: +7.7%
Capital Expenditures
$34.2B
-1.7% ▼
5Y CAGR: -1.4%
Free Cash Flow
$48.6B
+600.2% ▲
5Y CAGR: +19.0%
Dividends Paid
$9.8B
-8.0% ▼
Buybacks
$181M
-34.9% ▼
Net Change in Cash
-$14.9B
-178.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.5B | $17.9B | $20.1B | $34.3B | $30.9B |
| Depreciation & Amort. | $39.8B | $39.6B | $37.2B | $39.1B | $40.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30.9B | $40.6B | -$31.5B | -$19.3B | $13.0B |
| Other Non-Cash Items | -$76.7B | -$8.4B | -$12.9B | -$30.2B | -$1.0B |
| Operating Cash Flow | $2.6B | $89.7B | $12.9B | $23.9B | $82.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$27.7B | -$26.4B | -$46.9B | -$32.3B | -$43.9B |
| Acquisitions (Net) | -$1.1B | $154M | -$1.6B | -$522M | $183M |
| Investment Purchases | -$502.4B | -$625.6B | -$519.2B | -$576.8B | -$635.7B |
| Investment Sales | $563.0B | $572.7B | $546.4B | $598.5B | $596.3B |
| Other Investing | -$2.7B | -$259M | $599M | $22.7B | -$709M |
| Investing Cash Flow | $29.0B | -$79.4B | -$20.7B | $11.7B | -$83.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.6B | -$3.9B | -$4.2B | -$3.9B | -$1.3B |
| Stock Repurchased | -$475M | $0 | -$297M | -$134M | -$181M |
| Dividends Paid | -$7.0B | -$7.0B | -$7.0B | -$9.1B | -$9.8B |
| Other Financing | -$142M | $272M | $68M | -$3.2B | -$2.5B |
| Financing Cash Flow | -$12.2B | -$10.6B | -$11.4B | -$16.3B | -$13.8B |
| Net Change in Cash | $19.3B | -$755M | -$20.0B | $18.9B | -$14.9B |
| Cash End of Period | $50.1B | $49.4B | $29.4B | $48.2B | $33.3B |
| Free Cash Flow | -$25.1B | $63.3B | -$20.0B | -$9.7B | $48.6B |