KyungDong City Gas Co. Ltd.

KyungDong City Gas Co. Ltd.

KKRX:267290
20,700.00
KRW
-250.00
(-1.19%)
6,295.66EPS
3.04P/E
112.80BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
147,904.75
272,665.15
241,543.98
184,501.78
247,384.29
391,260.58
305,491.26
304,228.58
298,677.56
292,778.5
Basic EPS, GAAP
3,016.8
5,788
4,167
3,224
3,756
4,105
5,196
4,859
5,576
6,295.66
Free Cash Flow per Basic Share
-754.2
14,702.5
162.26
-3,965.27
19,280.53
4,298.99
-6,348.4
7,468.12
4,945.89
16,564.18
Dividend per Share
0.38
600.32
701.15
875.73
875.28
875.16
875.26
875.32
874.94
- -
Book Value per Share
49,874.69
54,325.25
57,586.08
60,510.43
63,687.25
67,007.14
71,387.5
75,694.12
80,675.16
83,764.22
Tangible Book Value per Share
47,779.74
52,500.9
56,046.74
58,865.79
62,191.91
65,608.15
69,600.8
73,237.74
77,538.07
80,784.15
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
871,548
1,606,532
1,422,708
1,086,831
1,457,154
2,304,945
1,799,454
1,791,908
1,759,465
1,724,502
Operating Margin (%)
2.49
2.65
1.97
1.67
1.86
1.1
1.57
1.51
1.88
2.26
Depreciation Expense
17,454
23,819
25,473
25,461
25,988
26,552
26,981
27,106
28,546
28,647
Net Income, GAAP
17,777
34,103
24,544
18,991
22,124
24,183
30,606
28,620
32,847
37,082
Effective Tax Rate (%)
23.21
22.78
23.08
23.52
25.42
22.02
20.84
21.21
22.97
22.63
Profit Margin (%)
2.04
2.12
1.73
1.75
1.52
1.05
1.7
1.6
1.87
2.15
Working Capital
41,965
68,321
73,973
67,936
78,710
91,799
112,788
136,675
139,741
167,390
LT Debt
12,987
12,124
23,643
20,326
19,509
17,581
16,380
14,742
14,210
14,727
Total Equity
294,332
320,490
339,612
356,678
375,416
394,989
420,798
445,871
475,211
493,407
Return on Invested Capital (%)
- -
10.07
6.1
3.7
5.17
4.83
5.21
4.69
5.31
6.02
Return on Capital (%)
- -
10.68
7.19
5.29
5.85
6.12
7.34
6.49
7
7.6
Return on Common Equity (%)
- -
11.11
7.45
5.46
6.05
6.28
7.51
6.61
7.13
7.74

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,998
2,022
1,987
LT Borrowings
3,930
4,347
4,164
LT Finance Leases
10,281
10,768
10,563
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
121,343
125,761
112,802

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
524,110
537,812
535,684
Cash, Cash Equivalents & STI
272,019
309,843
327,902
Accounts Receivable, Net
243,282
221,228
200,992
Inventories
1,320
1,255
1,473
Total Current Liabilities
384,369
380,991
368,294
Payables & Accruals
- -
- -
- -
ST Debt
1,998
2,022
1,987
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.91%
6.58%
Free Cash Flow
- -
-232.59%
-33.76%
Net Income, GAAP
- -
12.13%
14.77%
Sales/Revenue/Turnover
- -
13.62%
-1.81%
Total Cash Common Dividend
- -
- -
-0.03%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
624,119
374,758
302,521
490,510
1,791,908
2025
687,461
336,737
288,824
446,444
1,759,465
2026
541,759
447,475
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,628
748
443
1,039.72
4,859
2025
2,666
777
763.83
1,369.49
5,576
2026
2,934.27
1,228
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
875.44
- -
- -
875.32
2025
- -
- -
- -
- -
874.94
2026
- -
- -
- -
- -
- -

Company Description

CEO
Song Jae-ho
Full Time Employees
301
Sector
Utilities
Industry
Gas distributors
Address
260-10 Yeompo-ro Ulsan UL South Korea
IPO Date
May 12, 2017
Business
Kyungdong City Gas Co., Ltd. supplies liquefied natural gas (LNG) to industrial and household customers through pipeline networks in Ulsan and Ansan, South Korea; provides compressed natural gas (CNG) charging services; manufactures and sells gas boilers and related equipment; and offers natural gas engineering, gas safety management, plumbing rental, high-pressure piping works, water and sewage engineering, and logistics services including warehousing. The company, founded in 1977 and headquartered in Ulsan, primarily serves major clients such as SK Energy Co., Ltd., S-Oil Corp., Hyundai Motor Co., power stations, and heating firms in the domestic utilities sector. It operates as a regulated gas distributor with a focus on regional city gas infrastructure in South Korea's Gyeongsangnam-do and Gyeonggi-do areas. Recent financial results for 2024 show revenue of KRW 1.79 trillion and net income of KRW 28.62 billion, amid steady cash generation that supports its low-debt balance sheet holding approximately US$300 million in cash reserves equivalent to its market capitalization. The company maintains stable operations under government-regulated pricing with no major acquisitions, partnerships, or expansions announced in 2024-2025.