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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,344	29,350	49,393	50,148	30,819	25,713
Short-Term Investments	-	76,893	21,288	30,541	28,818	25,379
Trading Asset Securities	634,148	532,138	553,165	379,295	556,569	418,374
Cash & Short-Term Investments	671,492	638,380	623,846	459,984	616,206	469,467
Cash Growth	13.89%	2.33%	35.62%	-25.35%	31.26%	51.02%
Accounts Receivable	103,887	361,128	428,264	268,785	245,294	261,548
Other Receivables	2,473	5,686	3,802	2,110	1,804	1,601
Receivables	106,360	366,814	432,065	270,895	247,098	263,150
Inventory	1,706	1,639	1,452	1,345	1,123	1,533
Prepaid Expenses	250.56	3,583	4,554	1,958	1,282	1,165
Other Current Assets	3,196	504.66	1,034	3,459	284.08	136.08
Total Current Assets	783,005	1,010,921	1,062,951	737,642	865,993	735,450
Property, Plant & Equipment	601,743	607,481	604,108	606,953	629,301	627,732
Long-Term Investments	9,566	9,417	64,029	176,581	61,985	89,543
Other Intangible Assets	5,201	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	129,296	142,924	132,653	131,042	121,311	119,919
Total Assets	1,528,810	1,777,220	1,871,342	1,662,602	1,689,713	1,583,402
Accounts Payable	121,917	378,138	493,233	305,797	249,751	264,748
Accrued Expenses	6,891	9,139	8,683	8,074	8,192	7,794
Current Portion of Long-Term Debt	1,305	1,375	1,257	1,316	1,284	1,082
Current Portion of Leases	4,881	5,059	4,902	5,084	4,966	5,133
Current Income Taxes Payable	1,237	3,036	3,543	334.46	67,014	4,848
Other Current Liabilities	48,391	50,037	45,788	41,719	52,124	47,997
Total Current Liabilities	184,621	446,785	557,407	362,324	383,332	331,603
Long-Term Debt	5,890	6,862	7,735	8,992	10,309	11,593
Long-Term Leases	40,436	42,964	41,554	41,483	50,334	51,178
Long-Term Deferred Tax Liabilities	23,783	26,641	28,628	31,091	33,165	46,479
Other Long-Term Liabilities	185,647	186,150	182,898	179,940	178,088	174,733
Total Liabilities	440,403	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	23,117	23,150	23,093	23,093	23,065	23,060
Retained Earnings	1,071,577	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	1,069	-2,084	-3,348	-4,062	-5,428	-4,078
Total Common Equity	1,085,318	1,061,925	1,049,085	1,034,917	1,030,529	963,953
Minority Interest	3,089	5,872	3,884	3,854	3,955	3,863
Shareholders' Equity	1,088,407	1,067,797	1,052,969	1,038,771	1,034,485	967,817
Total Liabilities & Equity	1,528,810	1,777,220	1,871,342	1,662,602	1,689,713	1,583,402
Total Debt	52,512	56,260	55,449	56,875	66,893	68,986
Net Cash (Debt)	618,980	582,121	568,397	403,109	549,313	400,480
Net Cash Growth	15.40%	2.41%	41.00%	-26.62%	37.16%	34.68%
Net Cash Per Share	159416.25	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	598,384	564,136	505,545	375,318	482,661	403,848
Book Value Per Share	279519.98	273495.24	270188.21	266539.46	265409.39	248169.26
Tangible Book Value	1,080,117	1,055,448	1,041,484	1,024,534	1,019,406	953,992
Tangible Book Value Per Share	278180.43	271827.14	268230.62	263865.15	262544.53	245604.68
Land	129,854	129,376	127,774	127,430	131,391	130,327
Buildings	70,794	70,792	70,225	70,206	73,967	73,627
Machinery	1,009,864	989,968	956,886	933,513	908,267	879,083
Construction In Progress	5,921	7,253	5,411	3,864	9,269	13,396

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