Utilities » Electric & Gas Utilities | Incheon City Gas Co. Ltd.

Incheon City Gas Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,285
23,421
7,159
8,592
13,729
16,124
Depreciation, Depletion & Amortization
9,069
9,854
10,638
11,097
11,592
12,552
Other Funds
4,878
15,237
3,431
160
1,419
2,261
Funds from Operations
24,232
18,038
14,366
19,848
23,902
26,415
Changes in Working Capital
11,015
6,908
5,299
30,417
1,963
53,620
Net Operating Cash Flow
13,217
11,130
19,665
50,265
21,939
27,206
Capital Expenditures
16,505
13,360
13,483
14,087
17,385
Sale of Fixed Assets & Businesses
303
19
61
18
59
Purchase/Sale of Investments
258
35,337
4,018
2,836
2,796
Net Investing Cash Flow
10,738
27,906
15,220
11,608
5,375
Cash Dividends Paid - Total
4,684
4,684
5,152
5,152
5,152
Issuance/Reduction of Debt, Net
689
162
300
1,567
1,721
Net Financing Cash Flow
3,995
4,532
5,453
6,719
6,874
Net Change in Cash
1,516
34,503
1,008
31,938
9,690
Free Cash Flow
848
1,986
6,401
36,181
4,933
Other Sources
5,339
6,045
4,400
6,872
9,215
Change in Capital Stock
-
10
-
-
-
Other Uses
132
134
2,180
1,574
60

About Incheon City Gas Co.

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Address
23 Baekbeom-ro 934 beon-gil
Inchon IN 22846
Korea, Republic Of
Employees -
Website http://www.icgas.co.kr
Updated 07/08/2019
INCHEON CITY GAS Co., Ltd. engages in the provision of city gas. Its products include natural gas and liquefied natural gas used in households, automobiles, commercial, and industrial businesses. The company was founded on March 7, 1983 and is headquartered in Incheon, South Korea.

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