Incheon City Gas Co., Ltd. (034590) Financial Statements

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Incheon City Gas Co., Ltd. Financial Overview

Incheon City Gas Co., Ltd.'s market cap is currently ₩110.06B. The company's EPS TTM is ₩4766.76; its P/E ratio is 5.60; and it has a dividend yield of 5.15%. Incheon City Gas Co., Ltd. is scheduled to report earnings on August 14, 2026, 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	₩ 962.99B	₩ 943.61B	₩ 781.34B	₩ 728.49B	₩ 504.21B
Gross Profit	₩ 86.85B	₩ 83.24B	₩ 78.03B	₩ 68.41B	₩ 61.91B
Operating Income	₩ 19.15B	₩ 19.42B	₩ 16.52B	₩ 11.32B	₩ 5.69B
EBITDA	₩ 35.69B	₩ 41.39B	₩ 38.63B	₩ 31.17B	₩ 21.33B
Net Income	₩ 19.17B	₩ 19.27B	₩ 17.52B	₩ 12.18B	₩ 3.71B
Balance Sheet
Cash & Short-Term Investments	₩ 89.06B	₩ 74.22B	₩ 61.82B	₩ 55.26B	₩ 56.66B
Total Assets	₩ 448.50B	₩ 454.68B	₩ 443.89B	₩ 423.14B	₩ 360.58B
Total Debt	₩ 18.08B	₩ 18.38B	₩ 18.31B	₩ 20.36B	₩ 21.12B
Net Debt	₩ -21.99B	₩ -9.20B	₩ 2.53B	₩ 1.78B	₩ -29.45B
Total Liabilities	₩ 210.39B	₩ 230.71B	₩ 232.33B	₩ 223.14B	₩ 169.18B
Stockholders' Equity	₩ 238.11B	₩ 223.97B	₩ 211.56B	₩ 200.00B	₩ 191.40B
Cash Flow
Free Cash Flow	₩ 23.46B	₩ 19.30B	₩ 15.07B	₩ 1.23B	₩ 24.74B
Operating Cash Flow	₩ 39.09B	₩ 36.04B	₩ 38.86B	₩ 14.74B	₩ 40.15B
Investing Cash Flow	₩ -20.10B	₩ -17.32B	₩ -34.36B	₩ -39.62B	₩ -15.61B
Financing Cash Flow	₩ -6.51B	₩ -6.92B	₩ -7.29B	₩ -7.12B	₩ -17.23B

Currency in KRW

Incheon City Gas Co., Ltd. Earnings and Revenue History

Income Statement >

Incheon City Gas Co., Ltd. Debt to Assets

Balance Sheet >

Incheon City Gas Co., Ltd. Cash Flow

Cash Flow >

Incheon City Gas Co., Ltd. Forecast EPS vs Actual EPS

Earnings >