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Incheon City Gas Co Ltd
KRX:034590

Watchlist Manager
Incheon City Gas Co Ltd
KRX:034590
Watchlist
Price: 26 700 KRW 0.19% Market Closed
Market Cap: ₩110.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+165%
5Y
+282%
10Y
+94%
Investing Cash Flow
+
3Y
+49%
5Y
-47%
10Y
-32%
Financing Cash Flow
+
3Y
+9%
5Y
+17%
10Y
-9%

Cash Flow Statement
Incheon City Gas Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
7 484
9 145
13 122
9 703
9 072
9 593
10 838
12 068
11 989
10 701
9 632
7 766
8 124
7 383
8 031
8 468
8 934
12 439
11 065
9 649
10 088
11 142
9 999
10 658
9 566
9 581
11 575
8 723
7 883
10 285
8 823
12 911
24 350
23 421
21 233
18 176
7 165
7 159
10 307
11 231
10 522
8 592
9 702
10 281
11 168
13 729
14 436
15 040
15 245
16 124
15 269
15 354
12 517
10 708
9 354
7 332
10 380
11 385
11 463
11 869
9 326
3 713
6 268
11 778
14 307
12 184
11 959
7 537
17 521
20 052
19 712
20 497
19 272
15 081
19 363
18 060
19 167
Depreciation & Amortization
10 513
8 724
10 866
8 782
8 727
8 672
8 672
8 607
8 588
8 526
8 635
8 510
8 667
8 656
9 234
7 622
6 963
6 486
5 398
6 805
6 960
7 118
7 337
7 577
7 808
8 074
8 275
8 515
8 817
9 069
9 306
9 492
9 626
9 854
10 075
10 279
10 499
10 638
10 755
10 899
11 020
11 097
11 175
11 268
11 382
11 591
11 868
12 146
12 380
12 551
12 750
12 987
13 264
14 573
15 021
15 385
15 735
15 338
15 507
15 695
15 880
15 775
15 863
15 913
15 961
15 955
15 876
15 846
15 739
15 850
15 941
19 999
16 181
16 258
16 359
16 448
16 546
Change in Deffered Taxes
(615)
(117)
(105)
(37)
(212)
(372)
(476)
(422)
(134)
609
752
887
909
105
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3 283
1 444
1 636
543
1 711
2 882
3 182
3 151
2 306
2 136
2 132
2 597
2 595
2 688
3 238
4 673
4 363
5 052
4 957
4 889
5 521
4 026
1 678
1 623
1 880
3 961
5 585
6 253
8 075
6 761
6 180
2 453
1 942
(12 205)
(12 287)
(11 032)
(14 050)
(382)
411
497
150
830
1 101
1 093
213
131
319
411
716
702
158
(190)
(60)
(209)
1 406
544
(1 395)
(1 764)
(3 268)
(3 690)
(2 212)
(2 887)
(4 380)
(2 049)
(443)
(2 575)
(503)
(1 226)
1 883
2 474
2 264
1 715
2 053
1 019
1 687
1 646
2 479
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329
802
1 777
1 822
2 349
2 997
3 329
3 341
2 549
4 102
4 432
4 411
4 807
2 855
2 441
2 434
3 955
3 607
3 990
4 027
3 962
4 008
4 091
4 074
2 362
2 166
1 396
1 376
2 308
2 316
2 447
2 451
3 416
3 536
4 033
4 052
4 178
4 292
4 651
4 647
3 279
3 308
2 783
2 764
3 508
3 354
3 467
3 462
1 912
1 451
592
724
3 034
3 548
4 452
4 470
4 671
6 588
5 129
4 933
4 958
5 025
4 978
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197
384
561
727
691
667
674
505
505
600
594
732
590
473
540
543
541
623
572
573
701
617
530
492
422
358
336
287
310
225
334
275
0
321
196
285
335
302
335
1 208
1 259
1 649
1 818
833
926
596
488
690
660
663
663
653
661
659
607
569
572
754
645
666
657
628
614
Change in Working Capital
1 126
(3 918)
30 552
1 418
(2 919)
181
8 504
(18 189)
4 485
(1 283)
(2 114)
16 278
(2 881)
2 047
(1 352)
1 717
1 202
(1 043)
(2 628)
(4 780)
(5 241)
(1 305)
4 576
(8 521)
(926)
3 076
(1 909)
795
(5 802)
(12 410)
3 682
4 680
7 531
(9 530)
(7 335)
(7 790)
(15 731)
2 705
(6 495)
(2 676)
(2 024)
30 004
(2 609)
(2 240)
(1 898)
(3 255)
(3 105)
(6 121)
(2 181)
(56 298)
(3 604)
6 662
8 039
3 153
7 753
1 960
(3 076)
(14 738)
4 893
8 990
8 232
23 553
15 684
14 526
15 736
(10 822)
6 957
71
3 718
6 845
17 347
21 455
(1 464)
30 956
19 378
(10 058)
899
Cash from Operating Activities
21 790
N/A
15 277
-30%
56 071
+267%
20 408
-64%
16 377
-20%
20 956
+28%
30 717
+47%
5 214
-83%
27 235
+422%
20 689
-24%
19 040
-8%
36 038
+89%
17 414
-52%
20 878
+20%
19 203
-8%
22 318
+16%
21 292
-5%
22 933
+8%
18 792
-18%
16 561
-12%
17 326
+5%
20 982
+21%
23 590
+12%
11 339
-52%
18 329
+62%
24 693
+35%
23 526
-5%
24 285
+3%
18 973
-22%
13 705
-28%
27 992
+104%
29 537
+6%
43 450
+47%
11 539
-73%
11 684
+1%
9 632
-18%
(12 119)
N/A
20 120
N/A
14 979
-26%
19 952
+33%
19 669
-1%
50 523
+157%
19 368
-62%
20 401
+5%
20 865
+2%
22 197
+6%
23 520
+6%
21 476
-9%
26 161
+22%
(26 921)
N/A
24 573
N/A
34 815
+42%
33 760
-3%
28 226
-16%
33 535
+19%
25 220
-25%
21 645
-14%
10 221
-53%
28 594
+180%
32 865
+15%
31 226
-5%
40 155
+29%
33 435
-17%
40 168
+20%
45 560
+13%
14 742
-68%
34 288
+133%
22 228
-35%
38 861
+75%
45 220
+16%
55 264
+22%
63 666
+15%
36 042
-43%
63 313
+76%
56 787
-10%
26 095
-54%
39 091
+50%
Investing Cash Flow
Capital Expenditures
(17 170)
(13 429)
(15 600)
(10 484)
(9 899)
(10 270)
(9 196)
(9 884)
(11 257)
(13 763)
(15 684)
(15 737)
(15 327)
(14 436)
(12 757)
(14 160)
(17 028)
(17 982)
(19 175)
(19 457)
(17 205)
(20 955)
(24 991)
(26 541)
(28 226)
(25 373)
(21 249)
(18 101)
(16 513)
(16 505)
(15 536)
(14 368)
(14 441)
(13 360)
(12 961)
(15 803)
(14 604)
(13 483)
(13 358)
(11 860)
(12 375)
(14 087)
(15 334)
(16 619)
(18 663)
(17 385)
(16 262)
(15 575)
(14 202)
(15 601)
(16 058)
(16 475)
(16 900)
(15 214)
(17 107)
(17 604)
(16 039)
(17 309)
(16 057)
(14 293)
(16 559)
(15 413)
(15 068)
(15 043)
(12 425)
(13 510)
(14 304)
(15 993)
(23 791)
(22 580)
(19 181)
(25 579)
(16 738)
(17 123)
(20 128)
(17 116)
(16 096)
Other Items
4 125
(22 071)
(23 682)
(26 199)
(21 292)
1 670
2 441
3 563
(1 568)
1 975
2 438
1 723
4 063
509
1 688
(852)
(2 391)
(2 340)
(2 857)
2 399
3 630
7 139
9 728
11 647
3 494
19 748
18 003
14 592
22 432
5 823
5 976
10 084
28 695
41 429
40 692
36 824
12 120
(1 702)
(4 193)
(4 258)
3 380
2 510
5 521
2 762
9 624
12 027
12 409
16 035
9 154
12 484
12 285
6 088
2 970
(3 020)
(4 596)
(6 696)
(660)
3 667
4 101
10 112
4 430
(194)
2 428
4 536
5 290
(26 105)
(20 174)
(40 442)
(10 573)
(19 865)
(1 057)
(1 213)
(586)
(214)
(7 526)
(11 477)
(4 005)
Cash from Investing Activities
(13 045)
N/A
(35 499)
-172%
(39 281)
-11%
(36 681)
+7%
(31 190)
+15%
(8 600)
+72%
(6 755)
+21%
(6 322)
+6%
(12 825)
-103%
(11 788)
+8%
(13 246)
-12%
(14 013)
-6%
(11 264)
+20%
(13 926)
-24%
(11 068)
+21%
(15 011)
-36%
(19 418)
-29%
(20 322)
-5%
(22 032)
-8%
(17 058)
+23%
(13 575)
+20%
(13 816)
-2%
(15 263)
-10%
(14 894)
+2%
(24 732)
-66%
(5 625)
+77%
(3 245)
+42%
(3 509)
-8%
5 919
N/A
(10 682)
N/A
(9 561)
+10%
(4 285)
+55%
14 255
N/A
28 069
+97%
27 731
-1%
21 022
-24%
(2 485)
N/A
(15 184)
-511%
(17 550)
-16%
(16 118)
+8%
(8 993)
+44%
(11 578)
-29%
(9 814)
+15%
(13 857)
-41%
(9 042)
+35%
(5 358)
+41%
(3 852)
+28%
460
N/A
(5 047)
N/A
(3 117)
+38%
(3 774)
-21%
(10 387)
-175%
(13 930)
-34%
(18 234)
-31%
(21 703)
-19%
(24 300)
-12%
(16 699)
+31%
(13 643)
+18%
(11 957)
+12%
(4 182)
+65%
(12 130)
-190%
(15 607)
-29%
(12 639)
+19%
(10 506)
+17%
(7 135)
+32%
(39 615)
-455%
(34 478)
+13%
(56 435)
-64%
(34 363)
+39%
(42 445)
-24%
(20 238)
+52%
(26 792)
-32%
(17 324)
+35%
(17 337)
0%
(27 654)
-60%
(28 593)
-3%
(20 101)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
22 303
0
0
0
0
0
0
0
(1 895)
0
(3 137)
(3 142)
(1 596)
(2 055)
(814)
(809)
(493)
(45)
(44)
(44)
(1 372)
(1 665)
(1 736)
(1 762)
(401)
(97)
(26)
0
0
0
0
0
(10)
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
Net Issuance of Debt
4 281
1 284
525
456
(8 928)
(7 495)
(7 488)
(7 925)
(1 691)
(1 896)
(2 400)
(1 520)
(1 574)
(417)
149
2 845
2 853
3 234
1 474
(1 902)
(1 991)
(259)
1 350
1 742
1 770
(1 450)
(727)
(1 076)
(1 149)
689
116
453
1 489
162
162
2 045
(3 376)
(300)
(4 933)
(3 568)
1 753
(1 567)
406
(2 773)
(2 921)
(1 721)
1 465
1 039
700
(739)
(709)
(488)
(746)
(1 139)
(1 488)
(2 692)
(2 050)
(2 660)
(13 102)
(12 118)
(12 777)
(12 078)
(1 536)
(1 431)
(1 396)
(1 967)
(2 116)
(2 071)
(2 140)
(1 780)
(1 894)
(3 747)
(1 770)
(2 134)
(2 849)
(1 811)
(1 354)
Cash Paid for Dividends
(3 500)
(3 500)
0
(5 000)
(5 000)
(5 000)
0
(5 000)
(5 000)
(5 000)
(9 901)
(4 901)
(4 901)
(4 901)
(4 812)
(4 812)
(4 812)
(4 812)
(4 787)
(4 787)
(4 787)
(4 787)
(4 709)
(4 709)
(4 709)
(4 709)
(4 684)
(4 684)
(4 684)
(4 684)
(4 684)
(4 684)
(4 684)
(4 684)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
(5 152)
Other
0
0
0
0
0
0
0
182
0
0
0
0
0
0
(197)
(384)
(561)
(727)
(691)
(667)
(674)
(505)
(505)
(600)
(594)
(732)
(590)
(473)
(540)
(543)
(541)
(623)
(572)
(573)
(701)
(617)
(530)
(492)
(422)
(358)
(336)
(287)
(310)
(225)
(334)
(275)
0
(321)
0
(285)
(469)
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
Cash from Financing Activities
781
N/A
20 087
+2 472%
19 328
-4%
17 759
-8%
8 375
-53%
(12 495)
N/A
(12 488)
+0%
(12 743)
-2%
(6 691)
+47%
(8 790)
-31%
(14 195)
-61%
(9 739)
+31%
(9 617)
+1%
(6 914)
+28%
(6 916)
0%
(3 165)
+54%
(3 328)
-5%
(2 799)
+16%
(4 050)
-45%
(7 402)
-83%
(7 498)
-1%
(6 924)
+8%
(5 528)
+20%
(5 302)
+4%
(5 294)
+0%
(7 291)
-38%
(6 098)
+16%
(6 259)
-3%
(6 373)
-2%
(4 539)
+29%
(5 110)
-13%
(4 855)
+5%
(3 769)
+22%
(5 105)
-35%
(5 701)
-12%
(3 734)
+35%
(9 068)
-143%
(5 944)
+34%
(10 507)
-77%
(9 079)
+14%
(3 735)
+59%
(7 007)
-88%
(5 057)
+28%
(8 151)
-61%
(8 408)
-3%
(7 148)
+15%
(3 864)
+46%
(4 434)
-15%
(4 444)
0%
(6 176)
-39%
(6 196)
0%
(5 791)
+7%
(6 184)
-7%
(6 292)
-2%
(6 592)
-5%
(7 844)
-19%
(7 202)
+8%
(7 812)
-8%
(18 254)
-134%
(17 270)
+5%
(17 929)
-4%
(17 231)
+4%
(6 688)
+61%
(6 584)
+2%
(6 548)
+1%
(7 120)
-9%
(7 269)
-2%
(7 224)
+1%
(7 292)
-1%
(6 933)
+5%
(7 047)
-2%
(8 900)
-26%
(6 923)
+22%
(7 287)
-5%
(8 002)
-10%
(6 964)
+13%
(6 507)
+7%
Change in Cash
Net Change in Cash
9 526
N/A
(135)
N/A
36 118
N/A
1 486
-96%
(6 438)
N/A
(139)
+98%
11 474
N/A
(13 851)
N/A
7 719
N/A
111
-99%
(8 401)
N/A
12 286
N/A
(3 467)
N/A
38
N/A
1 219
+3 108%
4 142
+240%
(1 454)
N/A
(188)
+87%
(7 290)
-3 778%
(7 899)
-8%
(3 747)
+53%
242
N/A
2 799
+1 057%
(8 857)
N/A
(11 697)
-32%
11 777
N/A
14 183
+20%
14 517
+2%
18 519
+28%
(1 516)
N/A
13 321
N/A
20 397
+53%
53 936
+164%
34 503
-36%
33 714
-2%
26 920
-20%
(23 672)
N/A
(1 008)
+96%
(13 078)
-1 197%
(5 245)
+60%
6 941
N/A
31 938
+360%
4 497
-86%
(1 607)
N/A
3 415
N/A
9 691
+184%
15 804
+63%
17 502
+11%
16 670
-5%
(36 214)
N/A
14 603
N/A
18 637
+28%
13 646
-27%
3 700
-73%
5 240
+42%
(6 924)
N/A
(2 256)
+67%
(11 234)
-398%
(1 617)
+86%
11 412
N/A
1 167
-90%
7 317
+527%
14 107
+93%
23 078
+64%
31 877
+38%
(31 993)
N/A
(7 458)
+77%
(41 431)
-456%
(2 794)
+93%
(4 157)
-49%
27 979
N/A
27 974
0%
11 795
-58%
38 690
+228%
21 131
-45%
(9 462)
N/A
12 483
N/A
Free Cash Flow
Free Cash Flow
4 620
N/A
1 848
-60%
40 471
+2 090%
9 924
-75%
6 478
-35%
10 686
+65%
21 521
+101%
(4 670)
N/A
15 978
N/A
6 926
-57%
3 356
-52%
20 301
+505%
2 087
-90%
6 442
+209%
6 446
+0%
8 158
+27%
4 264
-48%
4 951
+16%
(383)
N/A
(2 896)
-656%
121
N/A
27
-78%
(1 401)
N/A
(15 202)
-985%
(9 897)
+35%
(680)
+93%
2 277
N/A
6 184
+172%
2 460
-60%
(2 800)
N/A
12 456
N/A
15 169
+22%
29 009
+91%
(1 821)
N/A
(1 277)
+30%
(6 171)
-383%
(26 723)
-333%
6 637
N/A
1 621
-76%
8 092
+399%
7 294
-10%
36 436
+400%
4 034
-89%
3 782
-6%
2 202
-42%
4 812
+119%
7 258
+51%
5 901
-19%
11 959
+103%
(42 522)
N/A
8 515
N/A
18 340
+115%
16 860
-8%
13 012
-23%
16 428
+26%
7 616
-54%
5 606
-26%
(7 088)
N/A
12 537
N/A
18 572
+48%
14 667
-21%
24 742
+69%
18 367
-26%
25 125
+37%
33 135
+32%
1 232
-96%
19 985
+1 523%
6 235
-69%
15 070
+142%
22 641
+50%
36 082
+59%
38 086
+6%
19 304
-49%
46 190
+139%
36 659
-21%
8 979
-76%
22 994
+156%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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