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Kyungdong City Gas Co Ltd

267290 · KO · Utilities / Utilities - Regulated Gas

21,350.00KRW-100.00 (-0.47%)

Price History

Full chart

Market Stats

Previous Close21,450.00
Open21,400.00
Day Range21,300.00 – 21,500.00
52-Week Range18,370.00 – 24,300.00
Volume1.55K
Market Cap123.40B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.14%
Beta0.40
50-Day Avg21,339.20
200-Day Avg21,413.55

About

Kyungdong City Gas Co., Ltd engages in the manufacture and supply of liquefied natural gas through a network of pipelines. It also provides fuel cell power generation, information and communication industry, and plumbing rental business. The company is headquartered in Ulsan, South Korea.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • Employees0
  • Headquarters260-10 Yeompo-ro, Ulsan, South Korea, Korea
  • Websitehttps://www.kdgas.co.kr

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue871.55B1.61T1.42T1.09T1.46T2.30T1.80T1.79T1.76T
Growth (%)-+84.33%-11.44%-23.61%+34.07%+58.18%-21.93%-0.42%-1.81%
Cost of Revenue793.24B1.48T1.31T983.46B1.34T2.19T1.68T1.67T1.63T
Gross Profit78.31B126.01B112.52B103.37B113.89B115.64B120.61B123.77B133.02B
Gross Margin8.99%7.84%7.91%9.51%7.82%5.02%6.70%6.91%7.56%
Operating Expense56.65B83.47B84.46B85.24B86.76B90.37B92.33B96.79B99.98B
Operating Income21.66B42.54B28.06B18.14B27.13B25.27B28.28B26.97B33.05B
Operating Margin2.49%2.65%1.97%1.67%1.86%1.10%1.57%1.51%1.88%
EBITDA40.96B68.37B58.46B51.31B56.54B58.45B66.57B64.32B71.92B
EBITDA Margin4.70%4.26%4.11%4.72%3.88%2.54%3.70%3.59%4.09%
Net Income17.78B34.10B24.54B18.99B22.12B24.18B30.61B28.62B32.85B
Net Income Margin2.04%2.12%1.73%1.75%1.52%1.05%1.70%1.60%1.87%
Interest Expense0431.65M958.08M988.04M846.29M864.90M915.32M869.46M735.80M
Interest Expense % of Total Revenue0.00%0.03%0.07%0.09%0.06%0.04%0.05%0.05%0.04%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets710.28B778.27B750.00B699.66B904.49B1.07T951.33B947.68B928.83B
Total Liabilities415.95B457.78B410.39B342.98B529.08B672.63B530.53B501.81B453.62B
Total Equity293.85B320.07B339.21B356.43B375.15B394.70B420.50B445.87B475.21B
Cash60.14B117.46B98.70B64.11B159.41B90.54B46.76B73.41B96.25B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.83B120.71B33.97B314.38M138.74B52.60B-11.04B74.86B56.39B
Investing Cash Flow-72.29B-58.53B-46.54B-24.92B-36.59B-114.10B---
Financing Cash Flow-1.15B-4.86B-6.19B-9.98B-6.86B-7.37B---
Capital Expenditure31.55B33.45B32.60B22.35B24.85B27.05B26.36B30.87B27.26B
Free Cash Flow-4.45B86.63B955.69M-23.36B113.57B25.33B-37.39B43.99B29.14B
Dividends Paid2.96M3.54B4.13B5.16B5.16B5.16B5.16B5.16B5.15B
FCF to OCF-17.21%71.77%2.81%-7429.87%81.86%48.15%338.81%58.76%51.67%
Dividend Paid to FCF-0.07%4.08%432.13%-22.09%4.54%20.36%-13.79%11.72%17.69%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 11, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 25, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 14, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 21, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Mar 11, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 16, 2026May 13, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual1017.46170.031744.502465.551120.37592.861609.461885.11913.51280.361087.091258.09703.20-46.941309.772252.45554.45221.59727.402515.981659.93604.72-675.182567.08861.46807.97959.432628.01747.62443.301039.722666.13776.95763.831369.492934.271227.75
Surprise-------------------------------------
Timing------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap123.40B
Enterprise Value-184.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.07
Price / Book0.26
Revenue (TTM)1.72T
Gross Profit (TTM)141.53B
EBITDA67.58B
Profit Margin2.15%
Operating Margin1.59%
Return on Equity7.74%
Return on Assets2.85%
Shares Outstanding5.89M
Shares Float2.89M
Beta0.40
Dividend Yield4.14%
Dividend Rate875.00
Payout Ratio13.90%

Dividends

20251×
875.00Dec 29, 2025
20241×
875.00Dec 27, 2024
20231×
875.00Dec 27, 2023
20221×
875.00Dec 28, 2022
20211×
875.00Dec 29, 2021
20201×
875.00Dec 29, 2020
20191×
875.00Dec 27, 2019
20181×
700.00Dec 27, 2018
20171×
600.00Dec 27, 2017

Stock Splits

  • Dec 6, 20191.25:1
  • Oct 11, 20171.5:1