267290.KS KSC
Kyungdong City Gas Co., Ltd
1W: -1.2%
1M: -2.7%
3M: +10.0%
YTD: -5.3%
1Y: +3.1%
3Y: +16.0%
5Y: +0.8%
₩21,300.00 ($15.86)
+150.00 (+0.71%)
Weekly Expected Move ±1.7%
₩20566
₩20933
₩21300
₩21667
₩22034
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$56.4B
-24.7% ▼
5Y CAGR: +182.3%
Capital Expenditures
$21.4B
+30.8% ▲
5Y CAGR: -2.0%
Free Cash Flow
$35.0B
-20.4% ▼
Dividends Paid
$5.2B
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$22.8B
-14.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.2B | $24.2B | $30.6B | $28.6B | $32.8B |
| Depreciation & Amort. | $26.0B | $26.6B | $27.0B | $27.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $97.4B | $8.0B | -$61.2B | $22.5B | -$1.9B |
| Other Non-Cash Items | -$6.8B | -$6.1B | -$7.4B | -$3.4B | $25.5B |
| Operating Cash Flow | $138.7B | $52.6B | -$11.0B | $74.9B | $56.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.2B | -$27.3B | -$23.1B | -$26.2B | -$27.3B |
| Acquisitions (Net) | -$800M | -$600M | $0 | $0 | $1.3B |
| Investment Purchases | -$82.7B | -$174.8B | -$178.7B | -$189.1B | -$192.1B |
| Investment Sales | $72.2B | $88.2B | $183.7B | $178.5B | $191.7B |
| Other Investing | -$154M | $316M | -$8.1B | -$4.5B | $0 |
| Investing Cash Flow | -$36.6B | -$114.1B | -$26.1B | -$41.2B | -$26.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$1.6B | -$688M | -$771M | -$712M |
| Stock Repurchased | $0 | $0 | $0 | -$288M | $0 |
| Dividends Paid | -$5.2B | -$5.2B | -$5.2B | -$5.2B | -$5.2B |
| Other Financing | -$696M | -$645M | -$753M | -$752M | -$1.2B |
| Financing Cash Flow | -$6.9B | -$7.4B | -$6.6B | -$7.0B | -$7.1B |
| Net Change in Cash | $95.3B | -$68.9B | -$43.8B | $26.6B | $22.8B |
| Cash End of Period | $159.4B | $90.5B | $46.8B | $73.4B | $96.3B |
| Free Cash Flow | $113.6B | $25.3B | -$37.4B | $44.0B | $35.0B |