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XKRX034590
Market cap69mUSD
Jan 09, Last price  
24,550.00KRW
1D
-0.20%
1Q
-3.91%
Jan 2017
-20.68%
IPO
-8.15%
Name

Incheon City Gas Co Ltd

Chart & Performance

D1W1MN
XKRX:034590 chart
P/E
5.78
P/S
0.13
EPS
4,250.69
Div Yield, %
5.09%
Shrs. gr., 5y
—
Rev. gr., 5y
5.98%
Revenues
781.34b
+7.25%
427,107,146,000476,821,624,000500,725,247,000573,224,728,000628,676,273,970722,342,384,730767,163,654,530799,267,003,860611,915,382,510514,879,137,410537,616,318,460584,435,277,320573,464,485,340504,491,710,050504,206,280,650728,489,447,710781,337,052,470
Net income
17.52b
+43.80%
9,592,855,00010,700,813,0007,383,136,0008,767,622,00011,142,353,6609,580,738,34010,285,385,90023,420,735,3707,158,567,7408,591,879,89013,728,650,41016,123,898,65010,707,998,89011,385,367,8303,713,334,73012,184,262,61017,521,308,130
CFO
38.86b
+163.61%
20,956,438,00020,689,348,00020,878,147,00022,224,034,00020,981,851,69024,692,618,89013,704,714,88011,539,250,47020,120,357,24050,522,555,33022,196,601,010-26,920,801,06028,225,663,94010,221,052,96040,154,911,65014,742,153,60038,861,111,500
Dividend
Dec 27, 20231250 KRW/sh

Profile

Incheon City Gas Co., Ltd. supplies gas in South Korea. The company operates through a pipeline network of 1,534 kilometers. It also supplies electricity. The company was founded in 1983 and is headquartered in Incheon, South Korea.
URL
http://www.icgas.co.kr/
IPO date
Nov 07, 2006
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
781,337,052
7.25%
728,489,448
44.48%
Cost of revenue
724,228,050
679,804,734
Unusual Expense (Income)
NOPBT
57,109,002
48,684,714
NOPBT Margin
7.31%
6.68%
Operating Taxes
4,635,079
2,364,967
Tax Rate
8.12%
4.86%
NOPAT
52,473,923
46,319,747
Net income
17,521,308
43.80%
12,184,263
228.12%
Dividends
(5,152,499)
(5,152,499)
Dividend yield
4.89%
4.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,164,326
3,301,823
Long-term debt
28,131,585
31,463,588
Deferred revenue
71,963,718
63,714,974
Other long-term liabilities
1,325,628
411,284
Net debt
(38,218,931)
14,673,861
Cash flow
Cash from operating activities
38,861,112
14,742,154
CAPEX
(23,790,833)
(13,510,468)
Cash from investing activities
(34,363,352)
(39,615,143)
Cash from financing activities
(7,292,032)
(7,119,849)
FCF
39,514,480
36,861,092
Balance
Cash
61,818,192
55,263,403
Long term investments
7,696,650
(35,171,852)
Excess cash
30,447,989
Stockholders' equity
190,503,715
336,365,583
Invested Capital
272,710,563
281,987,345
ROIC
18.92%
17.53%
ROCE
18.69%
17.11%
EV
Common stock shares outstanding
4,122
4,122
Price
25,550.00
-8.42%
27,900.00
2.76%
Market cap
105,317,049
-8.42%
115,003,744
2.76%
EV
67,098,118
129,677,605
EBITDA
72,848,011
64,639,483
EV/EBITDA
0.92
2.01
Interest
618,454
662,450
Interest/NOPBT
1.08%
1.36%