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

SK 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	608,227	493,752	404,792	162,691	122,057	135,728
Short-Term Investments	188,339	101,109	168,341	38,259	1,469	171,502
Trading Asset Securities	136,852	253,762	315,169	660,526	664,376	140,290
Cash & Short-Term Investments	933,419	848,622	888,301	861,475	787,902	447,521
Cash Growth	-15.98%	-4.47%	3.11%	9.34%	76.06%	151.63%
Accounts Receivable	899,657	706,232	905,186	860,326	631,815	577,671
Other Receivables	90,231	44,938	64,516	67,642	88,457	79,910
Receivables	991,692	753,104	971,601	934,588	722,408	713,341
Inventory	440,054	447,664	461,655	464,153	324,015	377,512
Prepaid Expenses	27,593	26,127	26,738	43,710	35,888	38,286
Other Current Assets	139,523	250,311	73,759	101,906	170,286	137,123
Total Current Assets	2,532,282	2,325,828	2,422,054	2,405,832	2,040,498	1,713,782
Property, Plant & Equipment	2,885,892	2,490,219	2,054,014	1,484,936	1,404,095	1,437,930
Long-Term Investments	819,298	803,867	802,593	905,275	763,286	635,218
Goodwill	5,085	5,085	5,085	5,085	5,085	5,085
Other Intangible Assets	109,502	107,709	110,636	114,506	106,848	105,931
Long-Term Accounts Receivable	719.14	960.19	2,144	2,148	1,820	2,530
Long-Term Deferred Tax Assets	1,103	717.67	600.68	-	-	41,935
Other Long-Term Assets	228,390	262,104	353,677	118,077	85,690	87,387
Total Assets	6,667,497	6,081,811	5,831,777	5,121,535	4,498,920	4,082,417
Accounts Payable	347,613	184,680	141,705	149,754	275,454	296,752
Accrued Expenses	45,480	64,787	152,041	47,781	37,330	21,786
Short-Term Debt	711,880	717,270	899,681	796,494	631,740	596,602
Current Portion of Long-Term Debt	459,675	169,878	149,921	199,954	-	155,668
Current Portion of Leases	110,564	57,699	63,467	60,535	55,188	73,381
Current Income Taxes Payable	58,473	41,684	67,796	55,462	34,044	99,761
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	159,475	224,927	267,907	131,978	237,818	326,453
Total Current Liabilities	1,893,162	1,460,924	1,742,517	1,441,958	1,271,573	1,570,402
Long-Term Debt	1,596,731	1,600,606	1,263,209	1,066,658	817,750	325,124
Long-Term Leases	439,561	292,158	349,354	338,524	363,526	437,814
Long-Term Unearned Revenue	4,971	76.66	86.69	96.72	107.02	118.13
Long-Term Deferred Tax Liabilities	69,543	97,189	67,197	119,642	111,216	50,086
Other Long-Term Liabilities	45,630	42,292	68,518	35,056	33,583	35,180
Total Liabilities	4,050,177	3,493,506	3,490,882	3,004,172	2,600,205	2,421,596
Common Stock	46,151	46,151	46,151	46,151	46,151	45,709
Additional Paid-In Capital	74,743	74,743	74,743	74,743	74,743	71,193
Retained Earnings	2,358,044	2,353,049	2,110,154	1,901,132	1,690,910	1,456,709
Treasury Stock	-7,418	-7,418	-7,418	-7,418	-7,418	-8,534
Comprehensive Income & Other	136,015	114,547	117,265	102,755	94,330	95,745
Total Common Equity	2,607,536	2,581,072	2,340,895	2,117,363	1,898,716	1,660,822
Minority Interest	9,785	7,234	-	-	-	-
Shareholders' Equity	2,617,320	2,588,306	2,340,895	2,117,363	1,898,716	1,660,822
Total Liabilities & Equity	6,667,497	6,081,811	5,831,777	5,121,535	4,498,920	4,082,417
Total Debt	3,318,412	2,837,611	2,725,632	2,462,164	1,868,204	1,588,590
Net Cash (Debt)	-2,384,993	-1,988,988	-1,837,330	-1,600,689	-1,080,302	-1,141,069
Net Cash Per Share	-264276.55	-220730.09	-204107.52	-177830.28	-120811.19	-127698.09
Filing Date Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.85
Total Common Shares Outstanding	8.98	8.98	8.98	8.98	8.98	8.93
Working Capital	639,120	864,904	679,537	963,874	768,925	143,379
Book Value Per Share	290531.74	287583.18	260822.63	235916.72	211554.96	185881.31
Tangible Book Value	2,492,949	2,468,278	2,225,174	1,997,772	1,786,783	1,549,805
Tangible Book Value Per Share	277764.47	275015.62	247928.96	222591.81	199083.38	173456.21
Land	357,018	357,031	357,173	357,036	370,688	367,819
Buildings	369,054	366,339	361,809	355,477	351,552	343,341
Machinery	755,845	713,652	693,049	665,812	637,576	610,938
Construction In Progress	1,442,987	1,268,190	767,124	195,053	46,442	22,162

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