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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,947	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	678,690	566,536	532,138	553,165	379,295	556,569
Cash & Short-Term Investments	708,638	638,125	638,380	623,846	459,984	616,206
Cash Growth	4.46%	-0.04%	2.33%	35.62%	-25.35%	31.26%
Accounts Receivable	136,166	359,798	361,128	428,264	268,785	245,294
Other Receivables	4,067	5,845	5,686	3,802	2,110	1,804
Receivables	140,233	365,643	366,814	432,065	270,895	247,098
Inventory	2,091	1,763	1,639	1,452	1,345	1,123
Prepaid Expenses	495.15	3,910	3,583	4,554	1,958	1,282
Other Current Assets	1,429	3,088	504.66	1,034	3,459	284.08
Total Current Assets	852,886	1,012,528	1,010,921	1,062,951	737,642	865,993
Property, Plant & Equipment	606,529	609,042	607,481	604,108	606,953	629,301
Long-Term Investments	10,747	10,714	9,417	64,029	176,581	61,985
Goodwill	8,379	-	-	-	-	-
Other Intangible Assets	4,490	5,208	6,477	7,601	10,384	11,124
Long-Term Accounts Receivable	1,862	1,074	0	0	0	-0
Other Long-Term Assets	129,303	127,397	142,924	132,653	131,042	121,311
Total Assets	1,614,197	1,765,962	1,777,220	1,871,342	1,662,602	1,689,713
Accounts Payable	149,346	345,509	378,138	493,233	305,797	249,751
Accrued Expenses	10,394	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	5,015	4,813	5,059	4,902	5,084	4,966
Current Income Taxes Payable	7,635	1,006	3,036	3,543	334.46	67,014
Other Current Liabilities	68,560	47,419	50,037	45,788	41,719	52,124
Total Current Liabilities	242,246	411,465	446,785	557,407	362,324	383,332
Long-Term Debt	4,918	5,566	6,862	7,735	8,992	10,309
Long-Term Leases	41,875	44,298	42,964	41,554	41,483	50,334
Long-Term Deferred Tax Liabilities	25,034	24,501	26,641	28,628	31,091	33,165
Other Long-Term Liabilities	181,522	182,377	186,150	182,898	179,940	178,088
Total Liabilities	496,112	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	23,604	23,606	23,150	23,093	23,093	23,065
Retained Earnings	1,097,016	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	2,660	5,148	-2,084	-3,348	-4,062	-5,428
Total Common Equity	1,114,869	1,094,641	1,061,925	1,049,085	1,034,917	1,030,529
Minority Interest	3,216	3,076	5,872	3,884	3,854	3,955
Shareholders' Equity	1,118,085	1,097,717	1,067,797	1,052,969	1,038,771	1,034,485
Total Liabilities & Equity	1,614,197	1,765,962	1,777,220	1,871,342	1,662,602	1,689,713
Total Debt	53,104	55,972	56,260	55,449	56,875	66,893
Net Cash (Debt)	655,534	582,152	582,121	568,397	403,109	549,313
Net Cash Growth	4.84%	0.01%	2.41%	41.00%	-26.62%	37.16%
Net Cash Per Share	167253.49	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	610,640	601,063	564,136	505,545	375,318	482,661
Book Value Per Share	283480.25	278336.77	273495.24	270188.21	266539.46	265409.39
Tangible Book Value	1,102,000	1,089,433	1,055,448	1,041,484	1,024,534	1,019,406
Tangible Book Value Per Share	280208.04	277012.64	271827.14	268230.62	263865.15	262544.53
Land	130,140	130,099	129,376	127,774	127,430	131,391
Buildings	71,075	70,794	70,792	70,225	70,206	73,967
Machinery	1,033,756	1,020,895	989,968	956,886	933,513	908,267
Construction In Progress	4,129	3,813	7,253	5,411	3,864	9,269

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.