Korea Gas Corporation

Korea Gas Corporation

036460 · KO · Utilities / Utilities - Regulated Gas

37,500.00KRW-800.00 (-2.09%)

Price History

Full chart

Market Stats

Previous Close38,300.00
Open38,650.00
Day Range37,400.00 – 39,000.00
52-Week Range31,150.00 – 45,700.00
Volume287.40K
Market Cap3.08T
P/E (TTM)0.00
Forward P/E8.55
Dividend Yield3.32%
Beta0.56
50-Day Avg35,731.00
200-Day Avg37,005.50

About

Korea Gas Corporation engages in the exploration, development, production, import, and wholesale of liquefied natural gas (LNG), compressed natural gas, and natural gas in Korea, Australia, Iraq, Mozambique, and Myanmar. It operates through the Natural Gas Wholesale and Others segments. The company manufactures and supplies natural gas, as well as refines and sells by-products; construct and operates receiving terminals and supply networks; explores, imports, and exports natural gas and LPG; manufactures and supplies hydrogen; develops, exports, and import hydrogen energy; and researches and develops gas-related technologies, as well as is involved in supply of power and heat, equipment conservation, terminal management, labor force management, and construction of hydrogen charging station. As of December 31, 2024, it owned and operated a pipeline network of 5,206 kilometers. It serves power-generating companies and city gas companies. Korea Gas Corporation was incorporated in 1983 and is headquartered in Daegu, South Korea.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Hee-Bong Chae
  • Employees4.29K
  • Headquarters120, Cheomdan-ro, Daegu, South Korea, 41062, Korea
  • Websitehttps://www.kogas.or.kr

Leadership

  • Mr. Hee-Bong ChaePresident, CEO & Standing Director · b. 1965
  • Mr. Young-Kew SungSenior Executive Vice President of Safety & Technology and Standing Director · b. 1961
  • Mr. Seung LeeSenior EVP & Standing Director · b. 1962

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.12T7.30T7.31T8.26T9.24T11.18T13.04T14.42T23.41T19.54T22.80T28.49T35.03T38.06T37.28T26.05T21.11T22.17T26.19T24.98T20.83T27.52T51.72T44.56T38.39T35.73T
Growth (%)-+19.27%+0.25%+12.99%+11.79%+21.02%+16.60%+10.62%+62.37%-16.54%+16.70%+24.95%+22.94%+8.65%-2.04%-30.13%-18.98%+5.04%+18.10%-4.59%-16.61%+32.10%+87.95%-13.86%-13.84%-6.93%
Cost of Revenue5.09T6.09T6.10T6.99T7.91T9.95T11.70T12.92T21.77T17.78T20.91T26.35T32.39T35.12T34.74T24.67T19.77T20.73T24.51T23.23T19.51T25.86T48.83T42.60T34.98T33.17T
Gross Profit-------------1.87T1.45T1.38T1.33T1.44T1.68T1.76T1.32T1.66T2.90T1.96T3.41T2.56T
Gross Margin-------------4.92%3.89%5.30%6.32%6.51%6.40%7.03%6.34%6.04%5.60%4.39%8.89%7.17%
Operating Expense-------------384.68B378.52B372.18B415.45B408.94B399.20B420.43B420.93B420.12B431.79B396.89B487.16B371.22B
Operating Income534.33B700.88B675.86B684.13B699.64B582.00B666.39B788.72B878.70B933.54B1.01T1.02T1.27T1.49T1.07T1.01T917.94B1.03T1.28T1.34T899.30B1.24T2.46T1.56T2.93T2.19T
Operating Margin8.74%9.61%9.24%8.28%7.57%5.21%5.11%5.47%3.75%4.78%4.42%3.59%3.62%3.91%2.87%3.87%4.35%4.66%4.88%5.34%4.32%4.51%4.76%3.50%7.62%6.13%
EBITDA-----------------1.29T3.24T2.66T2.08T3.73T4.66T2.70T5.13T3.58T
EBITDA Margin-----------------5.84%12.36%10.63%9.98%13.56%9.01%6.06%13.35%10.02%
Net Income97.67B300.63B294.16B288.59B332.10B245.13B245.07B366.46B327.85B239.38B210.12B181.48B366.68B-200.71B446.17B319.19B-674.08B-1.21T509.35B38.76B-172.06B950.76B1.49T-761.21B1.15T133.02B
Net Income Margin1.60%4.12%4.02%3.49%3.59%2.19%1.88%2.54%1.40%1.23%0.92%0.64%1.05%-0.53%1.20%1.23%-3.19%-5.44%1.95%0.16%-0.83%3.45%2.89%-1.71%2.99%0.37%
R&D-----------39.76B48.17B44.34B53.56B50.88B46.64B55.36B60.41B66.69B78.45B71.81B63.80B42.54B45.47B42.74B
R&D as % of Total Revenue-----------0.14%0.14%0.12%0.14%0.20%0.22%0.25%0.23%0.27%0.38%0.26%0.12%0.10%0.12%0.12%
Interest Expense000000000000000000785.37B804.64B712.40B641.96B964.92B1.68T1.51T1.26T
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.00%3.22%3.42%2.33%1.87%3.76%3.92%3.53%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.45T9.15T9.34T9.67T10.11T11.33T12.28T12.63T22.03T23.01T24.37T36.01T40.62T43.67T46.77T42.39T39.93T37.14T39.69T39.31T35.91T43.67T62.42T57.25T57.67T53.63T
Total Liabilities6.10T6.58T6.51T6.63T6.87T7.97T8.75T8.78T17.93T17.84T19.06T27.97T32.25T34.73T37.05T32.33T30.54T29.00T31.19T31.17T28.17T34.55T52.01T47.43T46.84T42.83T
Total Equity2.33T2.54T2.81T3.02T3.22T3.35T3.52T3.84T4.08T5.16T5.30T8.05T8.38T8.93T9.72T10.06T9.27T7.81T8.19T7.85T7.48T8.87T10.19T9.63T10.83T10.80T
Cash24.03B79.72B163.14B290.28B68.53B33.45B23.68B37.87B547.20B215.89B138.27B149.73B245.47B222.57B209.43B138.00B483.48B441.28B239.77B257.10B331.76B564.52B813.27B780.59B929.11B1.15T
Net Debt-----------------21.68T23.56T24.13T21.83T25.62T42.04T38.08T38.19T33.93T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-594.41B920.28B467.70B193.32B-34.68B1.48T-669.86B1.03T-403.38B1.36T2.03T5.46T4.77T2.51T57.09B1.99T3.25T-2.07T-14.58T5.89T3.63T6.54T
Investing Cash Flow--------------4.47T-3.68T-2.25T-2.08T-1.23T-1.28T-1.40T-971.88B-1.17T-973.79B---
Financing Cash Flow1.28T370.46B-130.35B63.00B618.24B693.04B-6.11T543.27B893.81B4.12T4.48T3.13T1.60T-3.27T-2.38T-1.27T994.20B-581.91B-2.19T3.48T15.80T---
Capital Expenditure660.29B894.81B703.39B474.24B479.43B545.33B672.04B775.51B799.44B1.38T1.61T2.10T3.21T3.82T3.39T2.27T1.90T1.35T1.19T1.22T912.06B1.16T1.18T1.37T1.79T2.24T
Free Cash Flow-----------------1.13T-1.20T693.07B2.26T-3.26T-15.78T4.52T1.84T4.30T
Dividends Paid58.03B52.97B90.63B104.39B140.58B182.99B138.35B139.41B189.85B151.51B118.32B45.31B55.18B119.08B288.00K21.91B14.90B7.13B8.84B133.66B51.41B7.57B239.75B7.86B26.11B126.99B
FCF to OCF-----------------44.99%-2099.80%34.90%69.41%157.36%108.25%76.80%50.64%65.71%
Dividend Paid to FCF-----------------0.63%-0.74%19.29%2.28%-0.23%-1.52%0.17%1.42%2.96%

Earnings

Report DateOct 26, 2004Jan 24, 2005Apr 27, 2005Jul 27, 2005Oct 24, 2005Jan 26, 2006Apr 25, 2006Jul 25, 2006Oct 30, 2006Jan 31, 2007Apr 27, 2007Jul 31, 2007Oct 30, 2007Jan 31, 2008Nov 27, 2008Jun 2, 2009Oct 22, 2009Mar 30, 2010May 17, 2010Aug 16, 2010Nov 15, 2010Jun 2, 2011Jul 12, 2011Nov 1, 2011Feb 16, 2012May 29, 2012Aug 29, 2012Nov 19, 2012Jan 24, 2013May 28, 2013Jul 31, 2013Nov 14, 2013Feb 13, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Feb 11, 2015May 11, 2015Aug 17, 2015Nov 10, 2015Mar 18, 2016May 12, 2016Aug 10, 2016Nov 9, 2016Feb 10, 2017May 11, 2017Aug 9, 2017Nov 13, 2017Feb 28, 2018May 14, 2018Aug 8, 2018Nov 7, 2018Feb 28, 2019May 13, 2019Aug 9, 2019Nov 12, 2019Feb 28, 2020May 13, 2020Aug 14, 2020Nov 12, 2020Feb 26, 2021May 17, 2021Aug 12, 2021Nov 9, 2021Feb 25, 2022May 11, 2022Aug 11, 2022Nov 9, 2022Feb 24, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Feb 27, 2024May 13, 2024Aug 9, 2024Nov 11, 2024May 13, 2025Aug 7, 2025Nov 12, 2025Feb 20, 2026May 12, 2026Aug 7, 2026Nov 11, 2026
EPS Estimate-121.001963.003723.00-293.43-1175.731232.583395.19-359.95-1394.671087.954009.50-732.50-1547.001414.50-2133.004624.63-1004.332196.764403.81-314.53-2121.214734.15-----248.00-----1733.00----1733.002302.004121.00-565.00-1895.00824.006885.00-1373.19-2511.57-1411.196424.02-1781.86-2665.332945.007372.33-1472.87-2934.442848.607224.92-892.41-2079.123085.785656.37-1120.37-3131.201388.006696.20-1456.00-2478.593210.256444.33-319.87-629.503946.677300.50-1736.50-1183.506458.503643.00-280.50-328.003269.50------
EPS Actual-1061.922110.454231.57-510.14-1587.871360.004073.00-672.00-1649.001620.004009.00-557.00-1250.002864.00-73.002884.00747.001369.005759.00-1125.00-1399.004550.54225.41-4566.211329.525504.49575.00-2228.851063.403781.56-400.58-4499.00-1657.004818.50229.00-1642.001685.006296.00-485.00-2759.00208.005539.00-1224.00-3407.00-8905.005384.00-2962.00-12418.00-4081.008387.00-1537.00-3264.001667.005747.00-158.00-2601.00-3065.646130.00-5821.00-3283.00883.005977.00-655.00-1040.596692.008545.791713.31-3277.589683.001444.00-809.00-1964.00-7709.264402.002921.001635.003981.00925.00943.00-4662.235928.593658.59-
Surprise-777.62%7.51%13.66%-73.85%-35.05%10.34%19.96%-86.69%-18.24%48.90%-0.01%23.96%19.20%102.47%96.58%-37.64%174.38%-37.68%30.77%-257.68%34.05%-3.88%----331.85%-----159.61%---5.25%-26.80%52.78%14.16%-45.59%-74.76%-19.55%10.86%-35.65%-531.03%-16.19%-66.23%-365.91%-238.57%13.76%-4.35%-11.23%-41.48%-20.46%82.30%-25.10%-199.35%8.37%-419.56%-4.85%-36.38%-10.74%55.01%58.02%108.46%32.61%635.63%-420.66%145.35%-80.22%53.41%-65.95%-219.37%20.83%1141.35%598.48%21.76%------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hours----After-hours---After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market--After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.08T
Enterprise Value35.96T
Trailing P/E0.00
Forward P/E8.55
PEG Ratio0.00
Price / Sales0.09
Price / Book0.26
Revenue (TTM)34.67T
Gross Profit (TTM)2.92T
EBITDA4.19T
Profit Margin1.64%
Operating Margin8.84%
Return on Equity4.99%
Return on Assets2.94%
Shares Outstanding87.28M
Shares Float43.52M
Beta0.56
Dividend Yield3.32%
Dividend Rate1,154.00
Payout Ratio19.67%

Dividends

20251×
1154.00Dec 29, 2025
20241×
1455.00Dec 27, 2024
20221×
2728.00Dec 28, 2022
20211×
2728.00Dec 29, 2021
20201×
380.00Dec 29, 2020
20191×
380.00Dec 27, 2019
20181×
1360.00Dec 27, 2018
20151×
170.00Dec 29, 2015
20141×
250.00Dec 29, 2014
20121×
1590.49Dec 27, 2012
20111×
737.06Dec 28, 2011
20101×
601.28Dec 29, 2010
20091×
746.76Dec 29, 2009
20081×
1134.68Dec 29, 2008
20071×
1357.74Dec 27, 2007
20061×
1066.79Dec 27, 2006
20052×
1241.36Dec 28, 2005436.42Jun 29, 2005
20042×
1600.19Dec 29, 2004339.43Jun 29, 2004
20031×
1600.19Dec 29, 2003
20021×
1454.72Dec 27, 2002
20012×
1066.79Dec 27, 2001872.83Jan 2, 2001

Stock Splits

  • Sep 5, 20131682:1631