YOLFTbeta
03

Incheon City G

034590 · KO · Utilities / Utilities - Regulated Gas

25,700.00KRW+50.00 (+0.19%)

Price History

Full chart

Market Stats

Previous Close25,650.00
Open25,700.00
Day Range25,700.00 – 25,800.00
52-Week Range23,460.94 – 28,300.00
Volume459
Market Cap108.82B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.21%
Beta0.11
50-Day Avg26,494.00
200-Day Avg26,366.00

About

Incheon City Gas Co., Ltd. supplies city gas in South Korea. It offers city gas primarily for heating, cooking, industrial processes, natural gas vehicle fueling, and as a fuel source for hydrogen fuel cell power generation and combined heat and power facilities. The company also engages in the rental of investment properties and receives rental income, and supplies electricity. The company was founded in 1983 and is headquartered in Incheon, South Korea.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Dae-Yong Park
  • Employees0
  • Headquarters23, Baekbeom-ro, Incheon, South Korea, Korea
  • Websitehttps://www.icgas.co.kr

Leadership

  • Mr. Dae-Yong ParkChief Executive Officer and President · b. 1951

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue476.82B500.73B580.02B628.68B722.34B767.16B799.27B611.92B514.88B537.62B584.44B573.46B504.49B504.21B728.49B781.34B943.61B962.99B
Growth (%)-+5.01%+15.84%+8.39%+14.90%+6.20%+4.18%-23.44%-15.86%+4.42%+8.71%-1.88%-12.03%-0.06%+44.48%+7.25%+20.77%+2.05%
Cost of Revenue429.01B455.89B529.00B577.80B667.38B709.97B740.61B556.83B452.23B471.91B512.29B504.19B435.71B442.30B660.08B703.30B860.37B876.15B
Gross Profit47.81B44.83B51.02B50.88B54.96B57.19B58.66B55.08B62.64B65.70B72.14B69.27B68.78B61.91B68.41B78.03B83.24B86.85B
Gross Margin10.03%8.95%8.80%8.09%7.61%7.45%7.34%9.00%12.17%12.22%12.34%12.08%13.63%12.28%9.39%9.99%8.82%9.02%
Operating Expense35.22B36.89B33.57B35.82B44.93B45.25B47.56B49.27B51.68B50.81B54.18B57.31B58.01B58.71B60.36B61.51B63.82B67.70B
Operating Income12.59B7.95B17.45B15.06B10.03B11.94B11.10B5.82B10.96B14.89B17.96B11.96B10.77B3.20B8.05B16.52B19.42B19.15B
Operating Margin2.64%1.59%3.01%2.39%1.39%1.56%1.39%0.95%2.13%2.77%3.07%2.09%2.14%0.63%1.11%2.11%2.06%1.99%
EBITDA---------29.55B33.64B29.79B31.18B21.33B31.17B38.51B41.24B41.42B
EBITDA Margin---------5.50%5.76%5.19%6.18%4.23%4.28%4.93%4.37%4.30%
Net Income10.70B7.38B12.44B11.14B9.58B10.29B23.42B7.16B8.59B13.73B16.12B10.71B11.39B3.71B12.18B17.52B19.27B19.17B
Net Income Margin2.24%1.47%2.14%1.77%1.33%1.34%2.93%1.17%1.67%2.55%2.76%1.87%2.26%0.74%1.67%2.24%2.04%1.99%
Interest Expense0000000000359.35M1.25B852.54M681.01M662.45M618.45M682.88M656.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.22%0.17%0.14%0.09%0.08%0.07%0.07%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets202.35B225.38B285.92B313.77B367.35B355.46B378.15B334.17B360.25B389.43B347.80B365.31B340.21B360.58B423.14B443.89B454.68B448.50B
Total Liabilities100.13B122.35B162.30B185.41B234.89B216.77B221.68B174.64B197.43B218.40B167.74B180.35B148.54B169.18B223.14B232.33B230.71B210.39B
Total Equity102.23B103.03B123.62B128.36B132.46B138.68B156.47B159.54B162.82B171.03B180.06B184.97B191.67B191.40B200.00B211.56B223.97B238.11B
Cash2.04B2.08B1.38B1.62B13.40B11.88B46.38B45.38B77.31B87.00B50.79B54.49B43.26B50.57B18.58B15.79B27.58B40.06B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.69B20.88B22.93B20.98B24.69B13.70B11.54B20.12B50.52B22.20B-26.92B28.23B10.22B40.34B14.74B38.86B36.04B39.09B
Investing Cash Flow-11.79B-13.93B-20.32B-13.82B-5.62B-10.68B28.07B-15.18B-11.58B-5.36B-3.12B-18.23B-13.64B-15.79B-39.62B---
Financing Cash Flow-8.79B-6.91B-2.80B-6.92B-7.29B-4.54B-5.11B-5.94B-7.01B-7.15B-6.18B-6.29B-7.81B-17.23B-7.12B---
Capital Expenditure13.75B14.44B16.54B20.96B25.37B12.37B13.12B13.26B14.09B17.01B15.39B15.15B16.96B14.66B13.24B23.79B16.74B16.10B
Free Cash Flow---------4.81B-42.52B13.01B-7.09B24.74B1.23B15.07B19.30B22.99B
Dividends Paid5.00B4.90B4.81B4.79B4.71B4.68B4.68B5.15B5.15B5.15B5.15B5.15B5.15B5.15B5.15B5.15B5.15B5.15B
FCF to OCF---------21.68%157.95%46.10%-69.35%61.34%8.35%38.78%53.56%58.82%
Dividend Paid to FCF---------107.09%-12.12%39.60%-72.69%20.83%418.33%34.19%26.69%22.41%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Jan 26, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 25, 2018May 16, 2018Aug 29, 2018Nov 29, 2018Mar 7, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual1043.48692.9220.37151.001314.00654.73103.001315.24601.42629.05-28.801345.451066.49-131.54-253.011987.66751.34959.342799.481581.45152.47130.49-126.291580.01916.15354.62-298.261111.881185.24495.32-83.011733.021356.91641.60-33.231946.391149.40662.32-721.441507.49820.98130.6717.991751.47839.83270.22-598.95389.761459.631606.7914.62-125.131404.96533.93-284.642596.432018.85451.48190.372014.611002.151490.42-125.882283.331597.511011.94
Surprise------------------------------------------------------------------
Timing-------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap108.82B
Enterprise Value-64.08B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.14
Price / Book0.45
Revenue (TTM)775.15B
Gross Profit (TTM)68.00B
EBITDA24.08B
Profit Margin1.54%
Operating Margin2.21%
Return on Equity6.09%
Return on Assets1.13%
Shares Outstanding4.12M
Shares Float1.10M
Beta0.11
Dividend Yield5.21%
Dividend Rate1,375.00
Payout Ratio28.84%

Dividends

20251×
1375.00Dec 29, 2025
20241×
1250.00Dec 27, 2024
20231×
1250.00Dec 27, 2023
20221×
1250.00Dec 28, 2022
20211×
1250.00Dec 29, 2021
20201×
1250.00Dec 29, 2020
20191×
1250.00Dec 27, 2019
20181×
1250.00Dec 27, 2018
20171×
1250.00Dec 27, 2017
20161×
1250.00Dec 28, 2016
20151×
1250.00Dec 29, 2015
20141×
1250.00Dec 29, 2014
20131×
1136.36Dec 27, 2013
20121×
1136.36Dec 27, 2012
20111×
1136.36Dec 28, 2011
20101×
1136.36Dec 29, 2010
20091×
1136.36Dec 29, 2009
20081×
1136.36Dec 29, 2008
20071×
1136.36Dec 27, 2007
20061×
1136.36Dec 27, 2006

Stock Splits

  • Dec 18, 20141.1:1