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SEOUL CITY GAS CO., LTD. (017390) Financial Statements
SEOUL CITY GAS CO., LTD. Financial Overview
SEOUL CITY GAS CO., LTD.'s market cap is currently $198.16B. The company's EPS TTM is $5335.47; its P/E ratio is 9.69; and it has a dividend yield of 5.32%. SEOUL CITY GAS CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.83T | $ 1.70T | $ 1.72T | $ 1.72T | $ 1.28T |
| Gross Profit | $ 192.92B | $ 208.94B | $ 193.54B | $ 155.13B | $ 139.29B |
| Operating Income | $ 17.41B | $ -10.29B | $ 37.47B | $ 3.32B | $ -2.98B |
| EBITDA | $ 57.32B | $ 75.75B | $ 66.50B | $ 45.03B | $ 34.85B |
| Net Income | $ 30.99B | $ 33.89B | $ 20.14B | $ 17.68B | $ 8.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 645.89B | $ 638.12B | $ 638.38B | $ 623.85B | $ 459.98B |
| Total Assets | $ 1.85T | $ 1.77T | $ 1.78T | $ 1.87T | $ 1.66T |
| Total Debt | $ 54.72B | $ 55.97B | $ 56.26B | $ 55.45B | $ 56.88B |
| Net Debt | $ 21.38B | $ 7.74B | $ 26.91B | $ 6.06B | $ 6.73B |
| Total Liabilities | $ 731.24B | $ 668.25B | $ 709.42B | $ 818.37B | $ 623.83B |
| Stockholders' Equity | $ 1.12T | $ 1.09T | $ 1.06T | $ 1.05T | $ 1.03T |
| Cash Flow | |||||
| Free Cash Flow | $ 48.63B | $ -9.72B | $ -19.95B | $ 63.31B | $ -25.09B |
| Operating Cash Flow | $ 82.86B | $ 23.93B | $ 12.92B | $ 89.74B | $ 2.59B |
| Investing Cash Flow | $ -83.86B | $ 11.70B | $ -20.74B | $ -79.44B | $ 29.04B |
| Financing Cash Flow | $ -13.82B | $ -16.34B | $ -11.39B | $ -10.63B | $ -12.23B |
Currency in KRW