Incheon City Gas Co., Ltd.

Incheon City Gas Co., Ltd.

KKRX:034590
25,600.00
KRW
-150.00
(-0.58%)
4,765.78EPS
5.41P/E
106.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
169,178.55
193,872.48
148,479
124,886.31
130,442.54
141,796.4
139,135.3
122,385.7
122,340.14
176,732.08
189,567.11
228,906.17
233,622.41
219,812.91
Basic EPS, GAAP
2,268.18
5,681
1,737
2,084
3,331
3,912
2,598
2,762
901
2,955.91
4,251
4,675
4,650
4,765.78
Free Cash Flow per Basic Share
-617.57
-441.65
1,610.6
8,837.5
1,167.35
-10,316.78
3,156.92
-1,719.55
6,047.17
298.81
3,656.33
4,682.85
5,578.44
2,375.68
Dividend per Share
1,033.03
1,136.27
1,250.23
1,249.76
1,250.16
1,250.11
1,250.11
1,249.96
1,250.2
1,250
1,250.09
1,249.92
1,250
1,374.68
Book Value per Share
33,642.25
37,960.47
38,703.36
39,500.6
41,492.09
43,681.75
44,872.88
46,499.61
46,433.3
48,520.07
51,323.71
54,334.58
57,764.69
58,999.15
Tangible Book Value per Share
32,545.53
36,813.02
37,620.45
38,536.96
40,618.84
42,926.5
44,250.52
46,210.75
46,092.28
48,255.87
51,092.35
54,144.33
57,507.53
58,769.48
Basic Weighted Avg Shares
5
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
767,164
799,267
611,915
514,879
537,616
584,435
573,464
504,492
504,206
728,489
781,337
943,613
962,994
906,280
Operating Margin (%)
1.56
1.39
0.95
2.13
2.77
3.07
2.09
2.14
0.63
1.11
2.11
2.06
1.99
2.18
Depreciation Expense
9,069
9,854
10,638
11,097
11,592
12,552
14,574
15,338
15,775
15,955
15,739
16,181
16,546
16,660
Net Income, GAAP
10,285
23,421
7,159
8,592
13,729
16,124
10,708
11,385
3,713
12,184
17,521
19,272
19,167
19,649
Effective Tax Rate (%)
26.96
15
21.11
21.91
22.03
22.2
23.3
24.06
23.77
16.25
20.91
20.93
20.84
21.57
Profit Margin (%)
1.34
2.93
1.17
1.67
2.55
2.76
1.87
2.26
0.74
1.67
2.24
2.04
1.99
2.17
Working Capital
21,346
60,882
58,372
55,347
61,762
74,902
77,624
88,351
79,152
87,106
98,492
108,441
116,799
117,129
LT Debt
18,030
19,021
19,914
19,528
17,022
16,681
31,184
27,501
18,118
17,061
15,149
15,192
15,116
14,145
Total Equity
138,683
156,473
159,535
162,821
171,030
180,056
184,966
191,671
191,398
200,000
211,556
223,967
238,106
243,194
Return on Invested Capital (%)
5.56
5.55
2.56
4.72
6.21
7.15
4.37
3.68
1.12
3.1
5.75
6.45
6.03
6.01
Return on Capital (%)
6.87
14.17
4.23
4.9
7.51
8.46
5.59
5.43
1.94
5.89
8
8.39
7.9
7.96
Return on Common Equity (%)
7.59
15.87
4.53
5.33
8.22
9.19
5.87
6.05
1.94
6.23
8.51
8.85
8.3
8.32

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,961
2,994
2,951
LT Borrowings
4,548
4,351
4,154
LT Finance Leases
10,568
10,971
9,990
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
104,905
110,470
106,348

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
238,619
331,611
275,441
Cash, Cash Equivalents & STI
88,879
198,634
189,994
Accounts Receivable, Net
144,665
128,968
82,099
Inventories
906
1,538
1,245
Total Current Liabilities
121,820
216,809
158,313
Payables & Accruals
- -
- -
- -
ST Debt
2,961
2,994
2,951
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.1%
4.46%
6.31%
Free Cash Flow
-28.27%
124.82%
19.12%
Net Income, GAAP
28.4%
42.8%
-0.54%
Sales/Revenue/Turnover
5.78%
14.9%
2.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
316,255
174,286
163,995
289,077
943,613
2025
350,534
222,232
139,045
251,183
962,994
2026
319,519
196,532
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,019
451
191
2,014.61
4,675
2025
1,002
1,491
-125.88
2,283.33
4,650
2026
1,597.51
1,011
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,250.09
- -
- -
- -
1,249.92
2025
1,249.81
- -
- -
- -
1,250
2026
1,375
- -
- -
- -
- -

Company Description

CEO
Jin-Hyeok Jeong
Full Time Employees
206
Sector
Utilities
Industry
Gas distributors
Address
23, Baekbeom-ro Inchon IN South Korea 22846
IPO Date
Nov 7, 2006
Business
Incheon City Gas Co., Ltd. delivers natural gas across designated regions within South Korea. The company provides liquefied natural gas for heating, cooking, and various industrial uses, also maintaining compressed natural gas fueling stations. Its distribution network extends throughout districts in Incheon and sections of Gimpo-si. Formed in 1983, the enterprise maintains its central office in Incheon, South Korea, concentrating on consistent energy delivery.