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SK Gas Co., Ltd. (018670) Financial Statements
SK Gas Co., Ltd. Financial Overview
SK Gas Co., Ltd.'s market cap is currently $2.31T. The company's EPS TTM is $35769.17; its P/E ratio is 7.16; and it has a dividend yield of 3.52%. SK Gas Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 7.68T | $ 7.10T | $ 6.99T | $ 8.07T | $ 6.49T |
| Gross Profit | $ 732.66B | $ 607.79B | $ 581.17B | $ 678.12B | $ 369.14B |
| Operating Income | $ 443.81B | $ 287.18B | $ 303.60B | $ 390.47B | $ 105.46B |
| EBITDA | $ 704.87B | $ 480.54B | $ 623.44B | $ 519.31B | $ 408.98B |
| Net Income | $ 235.25B | $ 178.84B | $ 316.29B | $ 257.08B | $ 249.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 807.96B | $ 848.84B | $ 848.62B | $ 888.30B | $ 861.47B |
| Total Assets | $ 8.03T | $ 7.54T | $ 6.08T | $ 5.83T | $ 5.12T |
| Total Debt | $ 3.99T | $ 3.83T | $ 2.84T | $ 2.73T | $ 2.46T |
| Net Debt | $ 3.36T | $ 3.24T | $ 2.34T | $ 2.32T | $ 2.30T |
| Total Liabilities | $ 4.89T | $ 4.80T | $ 3.49T | $ 3.49T | $ 3.00T |
| Stockholders' Equity | $ 2.93T | $ 2.73T | $ 2.58T | $ 2.34T | $ 2.12T |
| Cash Flow | |||||
| Free Cash Flow | $ 235.81B | $ 15.77B | $ 40.90B | $ -372.52B | $ -589.88B |
| Operating Cash Flow | $ 532.50B | $ 373.33B | $ 617.22B | $ 140.06B | $ -389.01B |
| Investing Cash Flow | $ -335.21B | $ -163.00B | $ -520.23B | $ -56.71B | $ -59.46B |
| Financing Cash Flow | $ -153.06B | $ -146.63B | $ -8.76B | $ 146.28B | $ 478.56B |
Currency in KRW