Seoul City Gas Co Ltd
KRX:017390
Seoul City Gas Co Ltd
KRX:017390
Price:
69 500
KRW
-0.29%
Market Closed
Market Cap:
₩269.9B
Cash Flow Statement
Cash Flow Statement
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
64 751
|
63 587
|
79 520
|
80 484
|
69 342
|
73 542
|
63 674
|
62 371
|
62 159
|
58 288
|
46 219
|
39 262
|
44 786
|
39 888
|
36 685
|
37 164
|
23 488
|
24 748
|
20 979
|
18 922
|
36 571
|
38 451
|
39 334
|
41 330
|
41 790
|
36 683
|
44 416
|
43 524
|
29 464
|
30 358
|
21 995
|
137 539
|
131 241
|
124 982
|
121 859
|
1 422
|
8 541
|
18 711
|
20 559
|
21 526
|
17 919
|
14 935
|
18 885
|
19 903
|
20 527
|
27 435
|
22 746
|
30 734
|
34 322
|
32 156
|
37 943
|
30 070
|
|
| Depreciation & Amortization |
34 424
|
35 705
|
35 860
|
35 544
|
38 347
|
38 404
|
38 088
|
38 403
|
36 704
|
36 729
|
36 819
|
36 791
|
29 113
|
27 654
|
26 158
|
24 648
|
29 999
|
30 113
|
30 382
|
31 805
|
31 897
|
32 224
|
32 397
|
31 374
|
32 188
|
32 478
|
32 625
|
32 358
|
34 996
|
35 856
|
36 534
|
38 367
|
37 039
|
37 527
|
38 231
|
38 424
|
37 829
|
37 893
|
37 835
|
37 523
|
37 494
|
37 417
|
37 337
|
36 991
|
37 152
|
36 650
|
36 592
|
36 888
|
36 843
|
36 974
|
37 484
|
37 310
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(35 757)
|
(35 180)
|
(40 187)
|
(37 855)
|
(38 982)
|
(44 109)
|
(42 197)
|
(39 410)
|
(34 160)
|
(27 655)
|
(27 952)
|
(27 096)
|
(37 344)
|
(32 691)
|
(31 994)
|
(33 954)
|
(22 544)
|
(26 598)
|
(26 963)
|
(26 493)
|
(25 352)
|
(25 676)
|
(23 589)
|
(25 543)
|
(35 420)
|
(31 467)
|
(33 491)
|
(29 129)
|
(16 094)
|
(15 129)
|
(10 637)
|
(128 168)
|
(121 206)
|
(121 971)
|
(120 170)
|
(458)
|
(14 611)
|
(13 591)
|
(13 366)
|
(17 338)
|
(19 952)
|
(25 630)
|
(29 609)
|
(29 492)
|
(27 772)
|
(29 506)
|
(29 338)
|
(35 072)
|
(44 040)
|
(38 912)
|
(37 669)
|
(29 941)
|
|
| Cash Taxes Paid |
12 328
|
17 296
|
17 444
|
19 286
|
18 329
|
19 973
|
19 987
|
21 275
|
17 768
|
15 493
|
15 378
|
15 069
|
15 759
|
9 161
|
9 086
|
5 836
|
8 717
|
12 795
|
12 819
|
11 338
|
10 206
|
4 882
|
12 734
|
13 261
|
14 008
|
14 072
|
10 253
|
9 787
|
8 960
|
10 980
|
9 741
|
9 565
|
9 392
|
37 692
|
71 254
|
74 146
|
67 823
|
37 595
|
(2 358)
|
(6 325)
|
1 695
|
5 461
|
9 659
|
10 823
|
8 199
|
4 846
|
7 529
|
6 255
|
5 877
|
6 374
|
509
|
572
|
|
| Cash Interest Paid |
1 298
|
1 611
|
1 224
|
2 044
|
1 660
|
1 770
|
2 227
|
1 574
|
398
|
31
|
(23)
|
(81)
|
361
|
107
|
(137)
|
(373)
|
240
|
243
|
248
|
248
|
250
|
247
|
243
|
243
|
236
|
241
|
268
|
385
|
2 318
|
2 826
|
3 253
|
3 657
|
1 971
|
1 858
|
1 902
|
1 811
|
2 121
|
2 187
|
2 391
|
2 732
|
2 769
|
2 966
|
2 913
|
2 807
|
2 725
|
2 670
|
2 644
|
2 594
|
2 666
|
2 609
|
2 632
|
2 593
|
|
| Change in Working Capital |
39 119
|
(6 321)
|
(18 007)
|
7 333
|
246
|
21 254
|
22 945
|
13 964
|
(9 808)
|
(5 118)
|
(10 012)
|
(19 309)
|
(26 260)
|
(21 753)
|
14 493
|
23 589
|
45 886
|
6 023
|
4 086
|
11 780
|
1 694
|
19 737
|
(1 253)
|
(15 945)
|
(191 452)
|
4 665
|
3 598
|
22 156
|
163 019
|
16 139
|
33 209
|
14 107
|
9 986
|
(24 566)
|
(49 463)
|
(44 553)
|
(29 168)
|
35 459
|
40 643
|
53 299
|
54 277
|
34 781
|
21 665
|
(6 619)
|
(16 987)
|
(4 350)
|
9 220
|
29 859
|
(3 196)
|
79 491
|
28 934
|
15 717
|
|
| Cash from Operating Activities |
102 536
N/A
|
57 790
-44%
|
57 184
-1%
|
85 506
+50%
|
68 954
-19%
|
89 091
+29%
|
82 512
-7%
|
75 328
-9%
|
54 896
-27%
|
62 246
+13%
|
45 075
-28%
|
29 651
-34%
|
10 295
-65%
|
13 098
+27%
|
45 343
+246%
|
51 447
+13%
|
76 829
+49%
|
34 286
-55%
|
28 483
-17%
|
36 013
+26%
|
44 811
+24%
|
64 739
+44%
|
46 891
-28%
|
31 218
-33%
|
(152 894)
N/A
|
42 358
N/A
|
47 146
+11%
|
68 907
+46%
|
211 385
+207%
|
67 222
-68%
|
81 102
+21%
|
61 847
-24%
|
57 059
-8%
|
15 973
-72%
|
(9 543)
N/A
|
(5 167)
+46%
|
2 592
N/A
|
78 471
+2 928%
|
85 672
+9%
|
95 010
+11%
|
89 738
-6%
|
61 502
-31%
|
48 278
-22%
|
20 783
-57%
|
12 921
-38%
|
30 229
+134%
|
39 214
+30%
|
62 408
+59%
|
23 929
-62%
|
109 709
+358%
|
66 697
-39%
|
53 156
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47 890)
|
(50 497)
|
(63 462)
|
(68 006)
|
(69 487)
|
(78 365)
|
(80 161)
|
(74 305)
|
(69 529)
|
(64 369)
|
(45 755)
|
(44 566)
|
(44 808)
|
(38 378)
|
(40 061)
|
(38 514)
|
(39 879)
|
(35 740)
|
(32 473)
|
(29 823)
|
(27 314)
|
(26 115)
|
(26 055)
|
(26 586)
|
(28 089)
|
(44 561)
|
(42 980)
|
(35 107)
|
(39 519)
|
(24 102)
|
(26 712)
|
(36 358)
|
(34 026)
|
(35 051)
|
(33 492)
|
(30 762)
|
(26 757)
|
(25 227)
|
(24 077)
|
(25 889)
|
(26 393)
|
(27 118)
|
(29 647)
|
(31 598)
|
(31 886)
|
(31 597)
|
(29 875)
|
(29 681)
|
(33 651)
|
(44 604)
|
(43 903)
|
(45 606)
|
|
| Other Items |
26 676
|
6 098
|
40 783
|
12 261
|
6 025
|
(52 047)
|
(50 376)
|
(12 018)
|
(69 013)
|
(39 052)
|
(4 347)
|
(7 729)
|
87 950
|
107 789
|
36 381
|
25 344
|
(58 750)
|
(73 152)
|
(58 303)
|
(12 051)
|
7
|
(92 639)
|
(6 155)
|
(44 523)
|
121 003
|
18 136
|
(17 933)
|
(41 113)
|
(179 197)
|
(61 315)
|
(50 385)
|
18 455
|
52 289
|
81 232
|
110 420
|
84 457
|
55 795
|
(35 915)
|
(41 916)
|
(16 869)
|
(53 046)
|
(37 180)
|
(23 711)
|
(28 468)
|
11 144
|
13 606
|
43 759
|
(11 873)
|
45 346
|
(30 441)
|
(34 852)
|
13 904
|
|
| Cash from Investing Activities |
(21 214)
N/A
|
(44 400)
-109%
|
(22 678)
+49%
|
(55 745)
-146%
|
(63 462)
-14%
|
(130 412)
-105%
|
(130 537)
0%
|
(86 322)
+34%
|
(138 542)
-60%
|
(103 421)
+25%
|
(50 102)
+52%
|
(52 295)
-4%
|
43 142
N/A
|
69 411
+61%
|
(3 680)
N/A
|
(13 170)
-258%
|
(98 628)
-649%
|
(108 891)
-10%
|
(90 775)
+17%
|
(41 874)
+54%
|
(27 307)
+35%
|
(118 754)
-335%
|
(32 210)
+73%
|
(71 108)
-121%
|
92 914
N/A
|
(26 425)
N/A
|
(60 913)
-131%
|
(76 221)
-25%
|
(218 716)
-187%
|
(85 417)
+61%
|
(77 098)
+10%
|
(17 902)
+77%
|
18 263
N/A
|
46 180
+153%
|
76 929
+67%
|
53 695
-30%
|
29 038
-46%
|
(61 142)
N/A
|
(65 993)
-8%
|
(42 758)
+35%
|
(79 439)
-86%
|
(64 297)
+19%
|
(53 358)
+17%
|
(60 066)
-13%
|
(20 742)
+65%
|
(17 991)
+13%
|
13 884
N/A
|
(41 553)
N/A
|
11 695
N/A
|
(75 045)
N/A
|
(78 754)
-5%
|
(31 702)
+60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 268)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(151)
|
(151)
|
(151)
|
(184)
|
(63)
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(583)
|
(583)
|
(583)
|
(475)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(297)
|
0
|
0
|
(432)
|
(134)
|
0
|
(315)
|
(181)
|
|
| Net Issuance of Debt |
(4 704)
|
(6 736)
|
(6 483)
|
(1 152)
|
(1 431)
|
219
|
517
|
(5 766)
|
(6 711)
|
(5 590)
|
(4 355)
|
(8 658)
|
(3 718)
|
(3 120)
|
(3 412)
|
4 881
|
1 242
|
1 265
|
837
|
414
|
(526)
|
(925)
|
(567)
|
(587)
|
262
|
558
|
5
|
(288)
|
(4 128)
|
(7 534)
|
(8 078)
|
(7 514)
|
(4 529)
|
(2 473)
|
(4 638)
|
(4 786)
|
(4 641)
|
(4 596)
|
(1 949)
|
(3 962)
|
(3 901)
|
(3 507)
|
(5 159)
|
(4 084)
|
(4 199)
|
(4 817)
|
(4 406)
|
(4 044)
|
(3 900)
|
(4 183)
|
(4 355)
|
(4 253)
|
|
| Cash Paid for Dividends |
(4 880)
|
(4 867)
|
(4 857)
|
(4 857)
|
(4 857)
|
(5 276)
|
(5 252)
|
(5 252)
|
(5 252)
|
(5 533)
|
(6 346)
|
(6 346)
|
(6 030)
|
(6 462)
|
(6 789)
|
(6 789)
|
(7 105)
|
(6 541)
|
(6 987)
|
(6 987)
|
(6 987)
|
(5 716)
|
(6 979)
|
(6 979)
|
(6 979)
|
(7 269)
|
(7 087)
|
(7 087)
|
(7 087)
|
(12 691)
|
(7 602)
|
(7 602)
|
(65 279)
|
(59 559)
|
(64 646)
|
(64 646)
|
(6 969)
|
(7 003)
|
(7 003)
|
(7 003)
|
(7 003)
|
(6 966)
|
(6 966)
|
(6 966)
|
(6 966)
|
(7 292)
|
(9 233)
|
(9 104)
|
(9 104)
|
(8 666)
|
(9 762)
|
(9 891)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(456)
|
(456)
|
(752)
|
0
|
0
|
(319)
|
(318)
|
(218)
|
(188)
|
(165)
|
130
|
(99)
|
(142)
|
(142)
|
(142)
|
4
|
21
|
46
|
272
|
156
|
69
|
94
|
68
|
168
|
256
|
226
|
(3 197)
|
(2 695)
|
(2 931)
|
(2 950)
|
|
| Cash from Financing Activities |
(10 852)
N/A
|
(12 892)
-19%
|
(12 607)
+2%
|
(7 277)
+42%
|
(6 288)
+14%
|
(5 056)
+20%
|
(4 736)
+6%
|
(11 017)
-133%
|
(11 963)
-9%
|
(11 123)
+7%
|
(10 701)
+4%
|
(15 005)
-40%
|
(9 748)
+35%
|
(9 582)
+2%
|
(10 201)
-6%
|
(1 908)
+81%
|
(5 862)
-207%
|
(5 276)
+10%
|
(6 179)
-17%
|
(6 723)
-9%
|
(7 663)
-14%
|
(6 790)
+11%
|
(8 185)
-21%
|
(8 084)
+1%
|
(7 533)
+7%
|
(7 526)
+0%
|
(7 379)
+2%
|
(7 695)
-4%
|
(11 533)
-50%
|
(20 443)
-77%
|
(15 868)
+22%
|
(15 281)
+4%
|
(69 786)
-357%
|
(62 716)
+10%
|
(70 009)
-12%
|
(70 157)
0%
|
(12 227)
+83%
|
(11 595)
+5%
|
(8 930)
+23%
|
(10 919)
-22%
|
(10 633)
+3%
|
(10 317)
+3%
|
(12 056)
-17%
|
(10 956)
+9%
|
(11 394)
-4%
|
(12 238)
-7%
|
(13 681)
-12%
|
(13 354)
+2%
|
(16 335)
-22%
|
(15 678)
+4%
|
(17 363)
-11%
|
(17 275)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(720)
|
(485)
|
(517)
|
(1 333)
|
(281)
|
(636)
|
(1 260)
|
455
|
373
|
143
|
1 543
|
1 285
|
511
|
557
|
507
|
(1 162)
|
1 197
|
(14)
|
318
|
1 861
|
(1 844)
|
(593)
|
(352)
|
(1 618)
|
(3)
|
623
|
(316)
|
932
|
483
|
231
|
(251)
|
(723)
|
(431)
|
(654)
|
(499)
|
(156)
|
(73)
|
(210)
|
230
|
1 804
|
(421)
|
(58)
|
(37)
|
(1 844)
|
(827)
|
(857)
|
(1 775)
|
(2 033)
|
(411)
|
(1 032)
|
(612)
|
(122)
|
|
| Net Change in Cash |
69 750
N/A
|
13
-100%
|
21 382
+164 377%
|
21 151
-1%
|
(1 077)
N/A
|
(47 013)
-4 265%
|
(54 021)
-15%
|
(21 556)
+60%
|
(95 236)
-342%
|
(52 155)
+45%
|
(14 185)
+73%
|
(36 364)
-156%
|
44 200
N/A
|
73 484
+66%
|
31 969
-56%
|
35 207
+10%
|
(26 464)
N/A
|
(79 895)
-202%
|
(68 153)
+15%
|
(10 723)
+84%
|
7 997
N/A
|
(61 398)
N/A
|
6 144
N/A
|
(49 592)
N/A
|
(67 516)
-36%
|
9 030
N/A
|
(21 462)
N/A
|
(14 077)
+34%
|
(18 381)
-31%
|
(38 407)
-109%
|
(12 115)
+68%
|
27 941
N/A
|
5 105
-82%
|
(1 217)
N/A
|
(3 123)
-157%
|
(21 785)
-598%
|
19 329
N/A
|
5 524
-71%
|
10 978
+99%
|
43 138
+293%
|
(755)
N/A
|
(13 170)
-1 644%
|
(17 173)
-30%
|
(52 084)
-203%
|
(20 043)
+62%
|
(856)
+96%
|
37 642
N/A
|
5 468
-85%
|
18 878
+245%
|
17 954
-5%
|
(30 032)
N/A
|
4 058
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54 646
N/A
|
7 293
-87%
|
(6 278)
N/A
|
17 500
N/A
|
(533)
N/A
|
10 726
N/A
|
2 351
-78%
|
1 023
-56%
|
(14 633)
N/A
|
(2 123)
+85%
|
(680)
+68%
|
(14 915)
-2 093%
|
(34 513)
-131%
|
(25 280)
+27%
|
5 282
N/A
|
12 933
+145%
|
36 950
+186%
|
(1 454)
N/A
|
(3 990)
-174%
|
6 190
N/A
|
17 497
+183%
|
38 624
+121%
|
20 836
-46%
|
4 632
-78%
|
(180 983)
N/A
|
(2 203)
+99%
|
4 166
N/A
|
33 800
+711%
|
171 866
+408%
|
43 120
-75%
|
54 390
+26%
|
25 489
-53%
|
23 033
-10%
|
(19 079)
N/A
|
(43 035)
-126%
|
(35 929)
+17%
|
(24 166)
+33%
|
53 244
N/A
|
61 595
+16%
|
69 122
+12%
|
63 344
-8%
|
34 384
-46%
|
18 631
-46%
|
(10 816)
N/A
|
(18 965)
-75%
|
(1 368)
+93%
|
9 339
N/A
|
32 727
+250%
|
(9 723)
N/A
|
65 105
N/A
|
22 795
-65%
|
7 551
-67%
|
|
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