KoreaGasCorp

Chart & Performance

D1W1MN

P/E

3.44

P/S

0.10

EPS

13,139.42

Div Yield, %

—

Shrs. gr., 5y

1.60%

Rev. gr., 5y

8.97%

Revenues

38.39t

-13.84%

Net income

1.15t

CFO

3.63t

-38.33%

Dividend

Dec 29, 20212728 KRW/sh

Earnings

Aug 07, 2025

Profile

Korea Gas Corporation engages in the exploration, development, production, import, and wholesale of liquefied natural gas (LNG), compressed natural gas, and natural gas in South Korea and internationally. The company offers LNG to power generation plants, power generating companies, and city gas companies. It also engages in oil and gas exploration, development, and production projects in various locations, including Australia, Iraq, and Mozambique; and LNG terminal operation and maintenance activities. In addition, the company is involved in constructing hydrogen production bases in Gwangju; LNG terminal construction and management activities; and LNG trading and bunkering activities. Further, it produces and supplies natural gas, as well as refines and sells by-products; construct and operates production facilities and supply networks; explores, imports, and exports natural gas; manufactures and supplies hydrogen; develops, exports, and import hydrogen energy; and researches and develops gas-related technologies. As of March 31, 2021, it owned and operated a pipeline network of 4,945 kilometers. The company was incorporated in 1983 and is headquartered in Daegu, South Korea.

URL

https://www.kogas.or.kr/

IPO date

Dec 15, 1999

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	38,388,740,000 -13.84%	44,555,995,015 -13.86%	51,724,286,632 87.95%
Cost of revenue	35,131,734,000	42,764,995,158	48,998,716,680
Unusual Expense (Income)
NOPBT	3,257,006,000	1,790,999,857	2,725,569,952
NOPBT Margin	8.48%	4.02%	5.27%
Operating Taxes	488,623,000	(114,445,255)	448,239,656
Tax Rate	15.00%		16.45%
NOPAT	2,768,383,000	1,905,445,113	2,277,330,297
Net income	1,146,749,000 -250.65%	(761,211,083) -150.98%	1,493,102,876 57.04%
Dividends	(26,114,000)	(7,860,992)	(239,746,560)
Dividend yield	0.79%	0.37%	7.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	17,971,736,000	18,165,816,718	25,937,840,241
Long-term debt	24,030,323,000	24,429,560,560	20,976,763,873
Deferred revenue	3,024,000	3,884,000	4,070,000
Other long-term liabilities	869,638,000	276,997,885	195,736,577
Net debt	39,161,579,000	39,664,365,714	43,942,355,758
Cash flow
Cash from operating activities	3,629,763,000	5,885,553,657	(14,580,918,442)
CAPEX	(1,666,148,000)	(1,331,092,555)	(1,202,432,900)
Cash from investing activities	(1,746,796,000)	(1,334,013,044)	(973,794,066)
Cash from financing activities	(1,837,047,000)	(4,587,069,066)	15,802,111,856
FCF	885,741,937	10,707,707,644	(8,440,388,492)
Balance
Cash	976,721,000	831,338,194	838,977,798
Long term investments	1,863,759,000	2,099,673,370	2,133,270,558
Excess cash	921,043,000	703,211,813	386,034,025
Stockholders' equity	8,239,080,000	8,654,004,065	13,794,930,272
Invested Capital	51,336,881,000	50,129,721,814	55,049,101,128
ROIC	5.46%	3.62%	4.98%
ROCE	5.99%	3.39%	4.73%
EV
Common stock shares outstanding	94,864	85,827	92,313
Price	34,700.00 40.49%	24,700.00 -31.77%	36,200.00 -7.42%
Market cap	3,291,784,582 55.28%	2,119,925,665 -36.56%	3,341,730,600 -1.36%
EV	42,450,635,582	41,983,352,050	47,507,745,439
EBITDA	5,239,642,000	3,678,118,101	4,476,928,319
EV/EBITDA	8.10	11.41	10.61
Interest	1,506,194,000	1,676,234,824	964,918,000
Interest/NOPBT	46.24%	93.59%	35.40%