KoreaGasCorp

Chart & Performance

D1W1MN

P/E

—

P/S

0.07

EPS

—

Div Yield, %

0.25%

Shrs. gr., 5y

-1.45%

Rev. gr., 5y

11.22%

Revenues

44.56t

-13.86%

Net income

-761.21b

CFO

5.89t

Dividend

Dec 29, 20212728 KRW/sh

Earnings

Feb 25, 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	44,555,995,015 -13.86%	51,724,286,632 87.95%	27,520,756,430 32.10%
Cost of revenue	42,764,995,158	48,998,716,680	26,035,158,097
Unusual Expense (Income)
NOPBT	1,790,999,857	2,725,569,952	1,485,598,333
NOPBT Margin	4.02%	5.27%	5.40%
Operating Taxes	(114,445,255)	448,239,656	402,811,802
Tax Rate		16.45%	27.11%
NOPAT	1,905,445,113	2,277,330,297	1,082,786,532
Net income	(761,211,083) -150.98%	1,493,102,876 57.04%	950,756,750 -691.70%
Dividends	(7,860,992)	(239,746,560)	(7,568,827)
Dividend yield	0.37%	7.17%	0.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	18,165,816,718	25,937,840,241	10,035,078,170
Long-term debt	24,429,560,560	20,976,763,873	20,244,268,525
Deferred revenue	3,884,000	4,070,000	3,218,000
Other long-term liabilities	276,997,885	195,736,577	320,361,078
Net debt	39,664,365,714	43,942,355,758	27,643,623,176
Cash flow
Cash from operating activities	5,885,553,657	(14,580,918,442)	(2,070,539,825)
CAPEX	(1,331,092,555)	(1,202,432,900)	(1,187,665,131)
Cash from investing activities	(1,334,013,044)	(973,794,066)	(1,170,273,292)
Cash from financing activities	(4,587,069,066)	15,802,111,856	3,475,631,039
FCF	10,707,707,644	(8,440,388,492)	(2,696,229,341)
Balance
Cash	831,338,194	838,977,798	617,660,174
Long term investments	2,099,673,370	2,133,270,558	2,018,063,345
Excess cash	703,211,813	386,034,025	1,259,685,698
Stockholders' equity	8,654,004,065	13,794,930,272	12,109,317,339
Invested Capital	50,129,721,814	55,049,101,128	36,386,384,724
ROIC	3.62%	4.98%	3.21%
ROCE	3.39%	4.73%	3.75%
EV
Common stock shares outstanding	85,827	92,313	86,644
Price	24,700.00 -31.77%	36,200.00 -7.42%	39,100.00 26.54%
Market cap	2,119,925,665 -36.56%	3,341,730,600 -1.36%	3,387,794,867 26.77%
EV	41,983,352,050	47,507,745,439	31,281,611,731
EBITDA	3,678,118,101	4,476,928,319	3,207,927,618
EV/EBITDA	11.41	10.61	9.75
Interest	1,676,234,824	964,918,000	641,960,000
Interest/NOPBT	93.59%	35.40%	43.21%