Seoul City Gas Co., Ltd. (KRX:017390)

Seoul City Gas Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45,574	48,228	29,350	49,393	50,148	30,819
Short-Term Investments	-	23,361	76,893	21,288	30,541	28,818
Trading Asset Securities	829,753	566,536	532,138	553,165	379,295	556,569
Cash & Short-Term Investments	875,327	638,125	638,380	623,846	459,984	616,206
Cash Growth	9.45%	-0.04%	2.33%	35.62%	-25.35%	31.26%
Accounts Receivable	289,414	359,798	361,128	428,264	268,785	245,294
Other Receivables	4,290	5,845	5,686	3,802	2,110	1,804
Receivables	293,705	365,643	366,814	432,065	270,895	247,098
Inventory	1,830	1,763	1,639	1,452	1,345	1,123
Prepaid Expenses	651.38	3,910	3,583	4,554	1,958	1,282
Other Current Assets	1,476	3,088	504.66	1,034	3,459	284.08
Total Current Assets	1,172,989	1,012,528	1,010,921	1,062,951	737,642	865,993
Property, Plant & Equipment	608,599	609,042	607,481	604,108	606,953	629,301
Long-Term Investments	10,519	10,714	9,417	64,029	176,581	61,985
Goodwill	8,379	-	-	-	-	-
Other Intangible Assets	4,900	5,208	6,477	7,601	10,384	11,124
Long-Term Accounts Receivable	1,285	1,074	0	0	0	-0
Other Long-Term Assets	132,565	127,397	142,924	132,653	131,042	121,311
Total Assets	1,939,235	1,765,962	1,777,220	1,871,342	1,662,602	1,689,713
Accounts Payable	470,219	345,509	378,138	493,233	305,797	249,751
Accrued Expenses	8,913	11,423	9,139	8,683	8,074	8,192
Current Portion of Long-Term Debt	1,296	1,296	1,375	1,257	1,316	1,284
Current Portion of Leases	4,984	4,813	5,059	4,902	5,084	4,966
Current Income Taxes Payable	2,498	1,006	3,036	3,543	334.46	67,014
Other Current Liabilities	82,246	47,419	50,037	45,788	41,719	52,124
Total Current Liabilities	570,156	411,465	446,785	557,407	362,324	383,332
Long-Term Debt	5,242	5,566	6,862	7,735	8,992	10,309
Long-Term Leases	42,682	44,298	42,964	41,554	41,483	50,334
Long-Term Deferred Tax Liabilities	25,826	24,501	26,641	28,628	31,091	33,165
Other Long-Term Liabilities	181,391	182,377	186,150	182,898	179,940	178,088
Total Liabilities	825,714	668,245	709,423	818,374	623,831	655,228
Common Stock	35,000	35,000	35,000	35,000	35,000	35,000
Additional Paid-In Capital	23,606	23,606	23,150	23,093	23,093	23,065
Retained Earnings	1,089,744	1,074,298	1,051,305	1,039,785	1,026,332	1,023,338
Treasury Stock	-43,411	-43,411	-45,445	-45,445	-45,445	-45,445
Comprehensive Income & Other	5,192	5,148	-2,084	-3,348	-4,062	-5,428
Total Common Equity	1,110,131	1,094,641	1,061,925	1,049,085	1,034,917	1,030,529
Minority Interest	3,391	3,076	5,872	3,884	3,854	3,955
Shareholders' Equity	1,113,522	1,097,717	1,067,797	1,052,969	1,038,771	1,034,485
Total Liabilities & Equity	1,939,235	1,765,962	1,777,220	1,871,342	1,662,602	1,689,713
Total Debt	54,204	55,972	56,260	55,449	56,875	66,893
Net Cash (Debt)	821,123	582,152	582,121	568,397	403,109	549,313
Net Cash Growth	10.19%	0.01%	2.41%	41.00%	-26.62%	37.16%
Net Cash Per Share	210172.29	149484.28	149923.25	146388.73	103819.35	141432.16
Filing Date Shares Outstanding	3.93	3.93	3.88	3.88	3.88	3.88
Total Common Shares Outstanding	3.93	3.93	3.88	3.88	3.88	3.88
Working Capital	602,833	601,063	564,136	505,545	375,318	482,661
Book Value Per Share	282275.46	278336.77	273495.24	270188.21	266539.46	265409.39
Tangible Book Value	1,096,851	1,089,433	1,055,448	1,041,484	1,024,534	1,019,406
Tangible Book Value Per Share	278898.93	277012.64	271827.14	268230.62	263865.15	262544.53
Land	130,152	130,099	129,376	127,774	127,430	131,391
Buildings	70,796	70,794	70,792	70,225	70,206	73,967
Machinery	1,027,973	1,020,895	989,968	956,886	933,513	908,267
Construction In Progress	4,374	3,813	7,253	5,411	3,864	9,269

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.