034590.KS KSC
Incheon City Gas Co., Ltd.
1W: -0.4%
1M: -1.7%
3M: +1.9%
YTD: +0.2%
1Y: +2.1%
3Y: +13.4%
5Y: +10.6%
₩26,300.00 ($19.58)
-100.00 (-0.38%)
Weekly Expected Move ±0.7%
₩25916
₩26108
₩26300
₩26492
₩26684
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$39.1B
+8.5% ▲
5Y CAGR: +30.8%
Capital Expenditures
$15.6B
+6.6% ▲
5Y CAGR: -2.0%
Free Cash Flow
$23.5B
+21.5% ▲
Dividends Paid
$5.2B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12.5B
+5.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $12.2B | $17.5B | $19.3B | $19.2B |
| Depreciation & Amort. | $15.8B | $16.0B | $15.7B | $16.2B | $16.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $27.1B | -$11.5B | $4.7B | -$825M | $2.1B |
| Other Non-Cash Items | -$6.4B | -$1.9B | $892M | $1.4B | $1.3B |
| Operating Cash Flow | $40.2B | $14.7B | $38.9B | $36.0B | $39.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.4B | -$13.5B | -$23.8B | -$16.7B | -$16.1B |
| Acquisitions (Net) | -$477M | $9M | $112M | $0 | $35M |
| Investment Purchases | -$906M | -$36.6B | -$47.7B | -$42.3B | -$59.8B |
| Investment Sales | $555M | $10.7B | $37.3B | $41.7B | $56.3B |
| Other Investing | $634M | -$185M | -$281M | $78M | -$492M |
| Investing Cash Flow | -$15.6B | -$39.6B | -$34.4B | -$17.3B | -$20.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10.5B | -$366M | -$630M | -$137M | $298M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.2B | -$5.2B | -$5.2B | -$5.2B | -$5.2B |
| Other Financing | -$1.6B | -$1.6B | -$1.5B | -$1.6B | -$1.7B |
| Financing Cash Flow | -$17.2B | -$7.1B | -$7.3B | -$6.9B | -$6.5B |
| Net Change in Cash | $7.3B | -$32.0B | -$2.8B | $11.8B | $12.5B |
| Cash End of Period | $50.6B | $18.6B | $15.8B | $27.6B | $40.1B |
| Free Cash Flow | $24.7B | $1.2B | $15.1B | $19.3B | $23.5B |