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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,402	48,228	29,350	49,393	50,148	30,819
Short-Term Investments	38,488	23,361	76,893	21,288	30,541	28,818
Trading Asset Securities	592,353	566,536	532,138	553,165	379,295	556,569
Cash & Short-Term Investments	672,243	638,125	638,380	623,846	459,984	616,206
Cash Growth	0.11%	-0.04%	2.33%	35.62%	-25.35%	31.26%
Accounts Receivable	105,367	359,798	361,128	428,264	268,785	245,294
Other Receivables	2,767	5,845	5,686	3,802	2,110	1,804
Receivables	108,134	365,643	366,814	432,065	270,895	247,098
Inventory	1,615	1,763	1,639	1,452	1,345	1,123
Prepaid Expenses	440.4	3,910	3,583	4,554	1,958	1,282
Other Current Assets	5,461	3,088	504.66	1,034	3,459	284.08
Total Current Assets	787,893	1,012,528	1,010,921	1,062,951	737,642	865,993
Property, Plant & Equipment	606,753	609,042	607,481	604,108	606,953	629,301
Long-Term Investments	10,940	10,714	9,417	64,029	176,581	61,985
Goodwill	8,379	-	-	-	-	-
Other Intangible Assets	4,587	5,208	6,477	7,601	10,384	11,124
Long-Term Accounts Receivable	2,041	1,074	0	0	0	-0
Other Long-Term Assets	128,616	127,397	142,924	132,653	131,042	121,311
Total Assets	1,549,209	1,765,962	1,777,220	1,871,342	1,662,602	1,689,713
Accounts Payable	111,678	345,509	378,138	493,233	305,797	249,751
Accrued Expenses	8,381	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	4,960	4,813	5,059	4,902	5,084	4,966
Current Income Taxes Payable	6,779	1,006	3,036	3,543	334.46	67,014
Other Current Liabilities	51,802	47,419	50,037	45,788	41,719	52,124
Total Current Liabilities	184,896	411,465	446,785	557,407	362,324	383,332
Long-Term Debt	4,594	5,566	6,862	7,735	8,992	10,309
Long-Term Leases	41,791	44,298	42,964	41,554	41,483	50,334
Pension & Post-Retirement Benefits	562.67	37.05	21.87	151.84	-0	-0
Long-Term Deferred Tax Liabilities	24,882	24,501	26,641	28,628	31,091	33,165
Other Long-Term Liabilities	180,473	182,377	186,150	182,898	179,940	178,088
Total Liabilities	437,198	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	1,089,698	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	3,847	5,148	-2,084	-3,348	-4,062	-5,428
Total Common Equity	1,108,738	1,094,641	1,061,925	1,049,085	1,034,917	1,030,529
Minority Interest	3,273	3,076	5,872	3,884	3,854	3,955
Shareholders' Equity	1,112,011	1,097,717	1,067,797	1,052,969	1,038,771	1,034,485
Total Liabilities & Equity	1,549,209	1,765,962	1,777,220	1,871,342	1,662,602	1,689,713
Total Debt	52,640	55,972	56,260	55,449	56,875	66,893
Net Cash (Debt)	619,602	582,152	582,121	568,397	403,109	549,313
Net Cash Growth	0.10%	0.01%	2.41%	41.00%	-26.62%	37.16%
Net Cash Per Share	157583.29	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	602,997	601,063	564,136	505,545	375,318	482,661
Book Value Per Share	281921.29	278336.77	273495.24	270188.21	266539.46	265409.39
Tangible Book Value	1,095,772	1,089,433	1,055,448	1,041,484	1,024,534	1,019,406
Tangible Book Value Per Share	278624.37	277012.64	271827.14	268230.62	263865.15	262544.53
Land	130,226	130,099	129,376	127,774	127,430	131,391
Buildings	71,091	70,794	70,792	70,225	70,206	73,967
Machinery	1,041,974	1,020,895	989,968	956,886	933,513	908,267
Construction In Progress	4,607	3,813	7,253	5,411	3,864	9,269

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