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Korea Gas Corporation (036460.KS)

KSE - KSE Delayed price. Currency in KRW
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28,150.00+200.00 (+0.72%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-761,211,082
-761,211,082
1,493,102,876
950,756,750
-172,060,468
Depreciation & amortisation
1,887,118,244
1,887,118,244
1,751,358,366
1,722,329,285
1,636,714,621
Change in working capital
3,581,041,690
3,581,041,690
-18,687,352,800
-4,570,092,612
1,279,488,434
Inventory
2,633,249,154
2,633,249,154
-4,059,645,625
-2,201,752,643
1,256,222,544
Other working capital
4,520,252,732
4,520,252,732
-15,783,351,341
-3,258,204,956
2,256,394,947
Other non-cash items
2,832,564,127
2,832,564,127
1,956,675,271
76,541,759
1,374,428,627
Net cash provided by operating activities
5,885,553,657
5,885,553,657
-14,580,918,442
-2,070,539,825
3,251,022,957
Cash flows from investing activities
Investments in property, plant and equipment
-1,365,300,925
-1,365,300,925
-1,202,432,900
-1,187,665,131
-994,628,009
Acquisitions, net
-3,118,210
-
-
-500,000
-
Purchases of investments
-69,361,614
-69,361,614
-55,344,239
-37,461,373
-38,301,219
Sales/maturities of investments
126,887,680
126,887,680
265,989,715
99,833,005
140,270,279
Other investing activities
-28,388,432
-28,388,432
15,862,322
-52,558,816
-79,414,897
Net cash used for investing activities
-1,334,013,044
-1,334,013,044
-973,794,066
-1,170,273,292
-971,875,632
Net change in cash
-32,687,058
-32,687,058
248,751,504
232,762,463
74,660,022
Cash at beginning of period
813,274,678
813,274,678
564,523,174
331,760,711
257,100,690
Cash at end of period
780,587,620
780,587,620
813,274,678
564,523,174
331,760,711
Free cash flow
Operating cash flow
5,885,553,657
5,885,553,657
-14,580,918,442
-2,070,539,825
3,251,022,957
Capital expenditure
-1,365,300,925
-1,365,300,925
-1,202,432,900
-1,187,665,131
-994,628,009
Free cash flow
4,520,252,732
4,520,252,732
-15,783,351,341
-3,258,204,956
2,256,394,947