XKRX017390
Market cap133mUSD
Jan 07, Last price
49,900.00KRW
1D
0.00%
1Q
-6.38%
Jan 2017
-39.29%
Name
Seoul City Gas Co Ltd
Chart & Performance
Profile
Seoul City Gas Co., Ltd. supplies natural gas to residential, commercial, and industrial customers in South Korea. The company operates 4,441 kilometers of distribution pipelines covering a total distribution area of 1,249 square kilometers. It serves approximately 2.47 million families in the 11 areas of North Western Seoul, as well as the cities of Gyunggi-do. The company was founded in 1970 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,717,423,190 -0.41% | 1,724,452,004 34.95% | |||||||
Cost of revenue | 1,580,384,372 | 1,580,304,707 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 137,038,818 | 144,147,298 | |||||||
NOPBT Margin | 7.98% | 8.36% | |||||||
Operating Taxes | 5,983,863 | 4,586,805 | |||||||
Tax Rate | 4.37% | 3.18% | |||||||
NOPAT | 131,054,955 | 139,560,492 | |||||||
Net income | 20,144,559 13.93% | 17,681,236 112.91% | |||||||
Dividends | (6,965,736) | (7,002,736) | |||||||
Dividend yield | 2.90% | 0.42% | |||||||
Proceeds from repurchase of equity | (297,345) | ||||||||
BB yield | 0.12% | ||||||||
Debt | |||||||||
Debt current | 6,434,222 | 6,159,220 | |||||||
Long-term debt | 97,847,862 | 95,746,402 | |||||||
Deferred revenue | 174,161,829 | 172,267,941 | |||||||
Other long-term liabilities | 12,010,299 | 10,781,453 | |||||||
Net debt | (679,493,796) | (11,516,509) | |||||||
Cash flow | |||||||||
Cash from operating activities | 12,921,072 | 89,737,713 | |||||||
CAPEX | (46,866,098) | (26,426,368) | |||||||
Cash from investing activities | (20,742,239) | (79,438,890) | |||||||
Cash from financing activities | (11,394,059) | (10,632,604) | |||||||
FCF | 127,681,855 | 142,405,335 | |||||||
Balance | |||||||||
Cash | 638,380,434 | 623,845,913 | |||||||
Long term investments | 145,395,445 | (510,423,782) | |||||||
Excess cash | 697,904,720 | 27,199,531 | |||||||
Stockholders' equity | 1,092,176,176 | 1,228,215,697 | |||||||
Invested Capital | 612,323,802 | 1,260,724,837 | |||||||
ROIC | 13.99% | 11.76% | |||||||
ROCE | 10.25% | 10.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,883 | 3,883 | |||||||
Price | 61,800.00 -85.46% | 425,000.00 153.73% | |||||||
Market cap | 239,956,546 -85.46% | 1,650,186,600 153.73% | |||||||
EV | (433,665,627) | 1,642,554,232 | |||||||
EBITDA | 174,191,318 | 183,732,658 | |||||||
EV/EBITDA | 8.94 | ||||||||
Interest | 2,936,882 | 3,010,692 | |||||||
Interest/NOPBT | 2.14% | 2.09% |