SK Gas Co., Ltd. (KRX:018670)

SK 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	711,678	584,523	493,752	404,792	162,691	122,057
Short-Term Investments	250,127	169,367	101,109	168,341	38,259	1,469
Trading Asset Securities	95,249	94,949	253,762	315,169	660,526	664,376
Cash & Short-Term Investments	1,057,054	848,839	848,622	888,301	861,475	787,902
Cash Growth	17.19%	0.03%	-4.47%	3.11%	9.34%	76.06%
Accounts Receivable	771,241	885,720	706,232	905,186	860,326	631,815
Other Receivables	95,511	72,595	44,938	64,516	67,642	88,457
Receivables	868,422	959,985	753,104	971,601	934,588	722,408
Inventory	465,382	495,820	447,664	461,655	464,153	324,015
Prepaid Expenses	11,774	11,676	26,127	26,738	43,710	35,888
Other Current Assets	160,922	148,808	250,311	73,759	101,906	170,286
Total Current Assets	2,563,554	2,465,128	2,325,828	2,422,054	2,405,832	2,040,498
Property, Plant & Equipment	3,760,099	3,771,196	2,490,219	2,054,014	1,484,936	1,404,095
Long-Term Investments	857,271	827,621	803,867	802,593	905,275	763,286
Goodwill	5,085	5,085	5,085	5,085	5,085	5,085
Other Intangible Assets	117,392	119,486	107,709	110,636	114,506	106,848
Long-Term Accounts Receivable	291.95	525.06	960.19	2,144	2,148	1,820
Long-Term Deferred Tax Assets	7,778	11,189	717.67	600.68	-	-
Other Long-Term Assets	244,362	246,083	262,104	353,677	118,077	85,690
Total Assets	7,650,536	7,539,622	6,081,811	5,831,777	5,121,535	4,498,920
Accounts Payable	425,442	366,166	184,680	141,705	149,754	275,454
Accrued Expenses	160,010	198,819	64,787	152,041	47,781	37,330
Short-Term Debt	536,240	531,928	717,270	899,681	796,494	631,740
Current Portion of Long-Term Debt	469,633	459,820	169,878	149,921	199,954	-
Current Portion of Leases	134,701	138,828	57,699	63,467	60,535	55,188
Current Income Taxes Payable	26,634	62,695	41,684	67,796	55,462	34,044
Current Unearned Revenue	1,369	-	-	-	-	-
Other Current Liabilities	263,619	262,763	224,927	267,907	131,978	237,818
Total Current Liabilities	2,017,647	2,021,019	1,460,924	1,742,517	1,441,958	1,271,573
Long-Term Debt	1,666,965	1,617,810	1,600,606	1,263,209	1,066,658	817,750
Long-Term Leases	1,058,390	1,078,671	292,158	349,354	338,524	363,526
Long-Term Unearned Revenue	44,189	2,401	76.66	86.69	96.72	107.02
Long-Term Deferred Tax Liabilities	66,935	63,180	97,189	67,197	119,642	111,216
Other Long-Term Liabilities	20,734	18,204	42,292	68,518	35,056	33,583
Total Liabilities	4,874,860	4,801,286	3,493,506	3,490,882	3,004,172	2,600,205
Common Stock	46,226	46,151	46,151	46,151	46,151	46,151
Additional Paid-In Capital	76,324	74,743	74,743	74,743	74,743	74,743
Retained Earnings	2,499,914	2,466,313	2,353,049	2,110,154	1,901,132	1,690,910
Treasury Stock	-7,418	-7,418	-7,418	-7,418	-7,418	-7,418
Comprehensive Income & Other	151,534	149,202	114,547	117,265	102,755	94,330
Total Common Equity	2,766,580	2,728,991	2,581,072	2,340,895	2,117,363	1,898,716
Minority Interest	9,095	9,345	7,234	-	-	-
Shareholders' Equity	2,775,675	2,738,336	2,588,306	2,340,895	2,117,363	1,898,716
Total Liabilities & Equity	7,650,536	7,539,622	6,081,811	5,831,777	5,121,535	4,498,920
Total Debt	3,865,928	3,827,058	2,837,611	2,725,632	2,462,164	1,868,204
Net Cash (Debt)	-2,808,874	-2,978,219	-1,988,988	-1,837,330	-1,600,689	-1,080,302
Net Cash Per Share	-311083.95	-329881.98	-220730.09	-204107.52	-177830.28	-120811.19
Filing Date Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.98
Total Common Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.98
Working Capital	545,906	444,109	864,904	679,537	963,874	768,925
Book Value Per Share	308135.89	304064.34	287583.18	260822.63	235916.72	211554.96
Tangible Book Value	2,644,103	2,604,420	2,468,278	2,225,174	1,997,772	1,786,783
Tangible Book Value Per Share	294494.68	290184.57	275015.62	247928.96	222591.81	199083.38
Land	449,925	449,619	357,031	357,173	357,036	370,688
Buildings	903,505	901,186	366,339	361,809	355,477	351,552
Machinery	1,679,414	1,672,566	713,652	693,049	665,812	637,576
Construction In Progress	185,306	155,904	1,268,190	767,124	195,053	46,442

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