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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	611,803	584,523	493,752	404,792	162,691	122,057
Short-Term Investments	250,271	169,367	101,109	168,341	38,259	1,469
Trading Asset Securities	95,212	94,949	253,762	315,169	660,526	664,376
Cash & Short-Term Investments	957,285	848,839	848,622	888,301	861,475	787,902
Cash Growth	15.50%	0.03%	-4.47%	3.11%	9.34%	76.06%
Accounts Receivable	891,122	885,720	706,232	905,186	860,326	631,815
Other Receivables	77,836	72,595	44,938	64,516	67,642	88,457
Receivables	970,583	959,985	753,104	971,601	934,588	722,408
Inventory	397,308	495,820	447,664	461,655	464,153	324,015
Prepaid Expenses	24,089	11,676	26,127	26,738	43,710	35,888
Other Current Assets	155,031	148,808	250,311	73,759	101,906	170,286
Total Current Assets	2,504,297	2,465,128	2,325,828	2,422,054	2,405,832	2,040,498
Property, Plant & Equipment	3,737,397	3,771,196	2,490,219	2,054,014	1,484,936	1,404,095
Long-Term Investments	842,109	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	112,369	119,486	107,709	110,636	114,506	106,848
Long-Term Accounts Receivable	35,265	525.06	960.19	2,144	2,148	1,820
Long-Term Deferred Tax Assets	9,438	11,189	717.67	600.68	-	-
Other Long-Term Assets	239,380	246,083	262,104	353,677	118,077	85,690
Total Assets	7,626,899	7,539,622	6,081,811	5,831,777	5,121,535	4,498,920
Accounts Payable	253,763	366,166	184,680	141,705	149,754	275,454
Accrued Expenses	175,641	198,819	64,787	152,041	47,781	37,330
Short-Term Debt	581,213	531,928	717,270	899,681	796,494	631,740
Current Portion of Long-Term Debt	369,798	459,820	169,878	149,921	199,954	-
Current Portion of Leases	179,260	138,828	57,699	63,467	60,535	55,188
Current Income Taxes Payable	49,201	62,695	41,684	67,796	55,462	34,044
Current Unearned Revenue	8,729	-	-	-	-	-
Other Current Liabilities	184,352	262,763	224,927	267,907	131,978	237,818
Total Current Liabilities	1,801,957	2,021,019	1,460,924	1,742,517	1,441,958	1,271,573
Long-Term Debt	1,746,156	1,617,810	1,600,606	1,263,209	1,066,658	817,750
Long-Term Leases	1,032,387	1,078,671	292,158	349,354	338,524	363,526
Long-Term Unearned Revenue	29,519	2,401	76.66	86.69	96.72	107.02
Pension & Post-Retirement Benefits	-	-	259.96	-	2,238	2,450
Long-Term Deferred Tax Liabilities	64,911	63,180	97,189	67,197	119,642	111,216
Other Long-Term Liabilities	18,820	18,204	42,292	68,518	35,056	33,583
Total Liabilities	4,693,750	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	2,645,520	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	154,653	149,202	114,547	117,265	102,755	94,330
Total Common Equity	2,915,305	2,728,991	2,581,072	2,340,895	2,117,363	1,898,716
Minority Interest	17,844	9,345	7,234	-	-	-
Shareholders' Equity	2,933,149	2,738,336	2,588,306	2,340,895	2,117,363	1,898,716
Total Liabilities & Equity	7,626,899	7,539,622	6,081,811	5,831,777	5,121,535	4,498,920
Total Debt	3,908,813	3,827,058	2,837,611	2,725,632	2,462,164	1,868,204
Net Cash (Debt)	-2,951,527	-2,978,219	-1,988,988	-1,837,330	-1,600,689	-1,080,302
Net Cash Per Share	-326263.35	-329881.98	-220730.09	-204107.52	-177830.28	-120811.19
Filing Date Shares Outstanding	8.99	8.98	8.98	8.98	8.98	8.98
Total Common Shares Outstanding	8.99	8.98	8.98	8.98	8.98	8.98
Working Capital	702,340	444,109	864,904	679,537	963,874	768,925
Book Value Per Share	324281.38	304064.34	287583.18	260822.63	235916.72	211554.96
Tangible Book Value	2,797,850	2,604,420	2,468,278	2,225,174	1,997,772	1,786,783
Tangible Book Value Per Share	311216.46	290184.57	275015.62	247928.96	222591.81	199083.38
Land	451,044	449,619	357,031	357,173	357,036	370,688
Buildings	916,208	901,186	366,339	361,809	355,477	351,552
Machinery	1,703,819	1,672,566	713,652	693,049	665,812	637,576
Construction In Progress	238,983	155,904	1,268,190	767,124	195,053	46,442

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