Stock A034590 INCHEON CITY GAS CO., LTD.
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Financials Incheon City Gas Co., Ltd.

Equities

A034590

KR7034590000

Natural Gas Utilities

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
25,600 KRW +0.79% Intraday chart for Incheon City Gas Co., Ltd. +0.99% +0.20%
2023 Incheon City Gas Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2023 Incheon City Gas Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 121,887 120,863 118,301 103,050 111,912 115,004
Enterprise Value (EV) 1 49,705 87,206 94,223 86,131 76,376 80,103
P/E ratio 8.93 x 7.54 x 11 x 9.05 x 30.1 x 9.44 x
Yield - 4.24% 4.36% 5% 4.6% 4.48%
Capitalization / Revenue 0.23 x 0.21 x 0.21 x 0.2 x 0.22 x 0.16 x
EV / Revenue 0.09 x 0.15 x 0.16 x 0.17 x 0.15 x 0.11 x
EV / EBITDA 1.84 x 2.86 x 3.55 x 3.3 x 4.02 x 3.34 x
EV / FCF - -1,986,731 x 11,041,366 x -5,678,710 x 3,749,458 x -30,983,546 x
FCF Yield - -0% 0% -0% 0% -0%
Price to Book 0.72 x 0.68 x 0.64 x 0.54 x 0.58 x 0.58 x
Nbr of stocks (in thousands) 4,097 4,097 4,122 4,122 4,122 4,122
Reference price 2 29,750 29,500 28,700 25,000 27,150 27,900
Announcement Date 3/7/19 3/7/19 3/12/20 3/11/21 3/10/22 3/9/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 537,616 584,435 573,464 504,492 504,206 728,489
EBITDA 1 26,983 30,512 26,532 26,110 18,976 24,005
EBIT 1 15,392 17,960 11,958 10,772 3,200 8,050
Operating Margin 2.86% 3.07% 2.09% 2.14% 0.63% 1.11%
Earnings before Tax (EBT) 1 17,608 20,725 13,960 14,993 4,871 14,549
Net income 1 13,729 16,124 10,708 11,385 3,713 12,184
Net margin 2.55% 2.76% 1.87% 2.26% 0.74% 1.67%
EPS 2 3,331 3,912 2,598 2,762 900.9 2,956
Free Cash Flow - -43,894 8,534 -15,167 20,370 -2,585
FCF margin - -7.51% 1.49% -3.01% 4.04% -0.35%
FCF Conversion (EBITDA) - - 32.16% - 107.35% -
FCF Conversion (Net income) - - 79.69% - 548.56% -
Dividend per Share - 1,250 1,250 1,250 1,250 1,250
Announcement Date 3/7/19 3/7/19 3/12/20 3/11/21 3/10/22 3/9/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 72,182 33,657 24,078 16,919 35,536 34,901
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -43,894 8,534 -15,167 20,370 -2,585
ROE (net income / shareholders' equity) - 9.19% 5.87% 6.05% 1.94% 6.23%
ROA (Net income/ Total Assets) - 3.05% 2.1% 1.91% 0.57% 1.28%
Assets 1 - 529,486 510,853 596,592 650,549 948,930
Book Value Per Share 2 41,492 43,682 44,873 46,500 46,433 48,520
Cash Flow per Share 2 21,107 12,322 13,219 10,494 12,269 4,508
Capex 1 17,007 15,387 15,153 16,965 14,656 13,243
Capex / Sales 3.16% 2.63% 2.64% 3.36% 2.91% 1.82%
Announcement Date 3/7/19 3/7/19 3/12/20 3/11/21 3/10/22 3/9/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
INCHEON CITY GAS CO., LTD. Stock Incheon City Gas Co., Ltd.
+0.20% 76.25M
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SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+17.77% 5.35B
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