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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59,980	29,350	49,393	50,148	30,819	25,713
Short-Term Investments	86,275	76,893	21,288	30,541	28,818	25,379
Trading Asset Securities	532,101	532,138	553,165	379,295	556,569	418,374
Cash & Short-Term Investments	678,356	638,380	623,846	459,984	616,206	469,467
Cash Growth	7.21%	2.33%	35.62%	-25.35%	31.26%	51.02%
Accounts Receivable	128,215	361,128	428,264	268,785	245,294	261,548
Other Receivables	4,625	5,686	3,802	2,110	1,804	1,601
Receivables	132,839	366,814	432,065	270,895	247,098	263,150
Inventory	1,524	1,639	1,452	1,345	1,123	1,533
Prepaid Expenses	299.96	3,583	4,554	1,958	1,282	1,165
Other Current Assets	1,541	504.66	1,034	3,459	284.08	136.08
Total Current Assets	814,560	1,010,921	1,062,951	737,642	865,993	735,450
Property, Plant & Equipment	603,805	607,481	604,108	606,953	629,301	627,732
Long-Term Investments	9,455	9,417	64,029	176,581	61,985	89,543
Other Intangible Assets	5,680	6,477	7,601	10,384	11,124	9,961
Long-Term Accounts Receivable	0	0	0	0	-0	0
Long-Term Deferred Charges	-	-	-	-	-	796.34
Other Long-Term Assets	140,644	142,924	132,653	131,042	121,311	119,919
Total Assets	1,574,144	1,777,220	1,871,342	1,662,602	1,689,713	1,583,402
Accounts Payable	142,102	378,138	493,233	305,797	249,751	264,748
Accrued Expenses	8,524	9,139	8,683	8,074	8,192	7,794
Current Portion of Long-Term Debt	1,314	1,375	1,257	1,316	1,284	1,082
Current Portion of Leases	4,926	5,059	4,902	5,084	4,966	5,133
Current Income Taxes Payable	268.42	3,036	3,543	334.46	67,014	4,848
Other Current Liabilities	66,564	50,037	45,788	41,719	52,124	47,997
Total Current Liabilities	223,698	446,785	557,407	362,324	383,332	331,603
Long-Term Debt	6,214	6,862	7,735	8,992	10,309	11,593
Long-Term Leases	40,654	42,964	41,554	41,483	50,334	51,178
Long-Term Deferred Tax Liabilities	26,445	26,641	28,628	31,091	33,165	46,479
Other Long-Term Liabilities	187,274	186,150	182,898	179,940	178,088	174,733
Total Liabilities	484,285	709,423	818,374	623,831	655,228	615,585
Common Stock	35,000	35,000	35,000	35,000	35,000	35,000
Additional Paid-In Capital	23,097	23,150	23,093	23,093	23,065	23,060
Retained Earnings	1,071,120	1,051,305	1,039,785	1,026,332	1,023,338	955,309
Treasury Stock	-45,445	-45,445	-45,445	-45,445	-45,445	-45,337
Comprehensive Income & Other	2,836	-2,084	-3,348	-4,062	-5,428	-4,078
Total Common Equity	1,086,608	1,061,925	1,049,085	1,034,917	1,030,529	963,953
Minority Interest	3,252	5,872	3,884	3,854	3,955	3,863
Shareholders' Equity	1,089,859	1,067,797	1,052,969	1,038,771	1,034,485	967,817
Total Liabilities & Equity	1,574,144	1,777,220	1,871,342	1,662,602	1,689,713	1,583,402
Total Debt	53,108	56,260	55,449	56,875	66,893	68,986
Net Cash (Debt)	625,248	582,121	568,397	403,109	549,313	400,480
Net Cash Growth	7.99%	2.41%	41.00%	-26.62%	37.16%	34.68%
Net Cash Per Share	161030.63	149923.25	146388.73	103819.35	141432.16	103103.42
Filing Date Shares Outstanding	3.88	3.88	3.88	3.88	3.88	3.88
Total Common Shares Outstanding	3.88	3.88	3.88	3.88	3.88	3.88
Working Capital	590,863	564,136	505,545	375,318	482,661	403,848
Book Value Per Share	279852.13	273495.24	270188.21	266539.46	265409.39	248169.26
Tangible Book Value	1,080,928	1,055,448	1,041,484	1,024,534	1,019,406	953,992
Tangible Book Value Per Share	278389.33	271827.14	268230.62	263865.15	262544.53	245604.68
Land	129,761	129,376	127,774	127,430	131,391	130,327
Buildings	1,041,943	70,792	70,225	70,206	73,967	73,627
Machinery	33,680	989,968	956,886	933,513	908,267	879,083
Construction In Progress	4,648	7,253	5,411	3,864	9,269	13,396

Source: S&P Capital IQ. Standard template. Financial Sources.