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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	543,718	493,752	404,792	162,691	122,057	135,728
Short-Term Investments	96,669	101,109	168,341	38,259	1,469	171,502
Trading Asset Securities	188,393	253,762	315,169	660,526	664,376	140,290
Cash & Short-Term Investments	828,780	848,622	888,301	861,475	787,902	447,521
Cash Growth	28.59%	-4.47%	3.11%	9.34%	76.06%	151.63%
Accounts Receivable	841,641	706,232	905,186	860,326	631,815	577,671
Other Receivables	46,399	44,938	64,516	67,642	88,457	79,910
Receivables	889,745	753,104	971,601	934,588	722,408	713,341
Inventory	623,993	447,664	461,655	464,153	324,015	377,512
Prepaid Expenses	32,951	26,127	26,738	43,710	35,888	38,286
Other Current Assets	180,785	250,311	73,759	101,906	170,286	137,123
Total Current Assets	2,556,253	2,325,828	2,422,054	2,405,832	2,040,498	1,713,782
Property, Plant & Equipment	2,950,347	2,490,219	2,054,014	1,484,936	1,404,095	1,437,930
Long-Term Investments	802,753	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	107,702	107,709	110,636	114,506	106,848	105,931
Long-Term Accounts Receivable	820.81	960.19	2,144	2,148	1,820	2,530
Long-Term Deferred Tax Assets	1,104	717.67	600.68	-	-	41,935
Other Long-Term Assets	226,317	262,104	353,677	118,077	85,690	87,387
Total Assets	6,733,959	6,081,811	5,831,777	5,121,535	4,498,920	4,082,417
Accounts Payable	396,207	184,680	141,705	149,754	275,454	296,752
Accrued Expenses	40,912	64,787	152,041	47,781	37,330	21,786
Short-Term Debt	686,362	717,270	899,681	796,494	631,740	596,602
Current Portion of Long-Term Debt	459,668	169,878	149,921	199,954	-	155,668
Current Portion of Leases	107,421	57,699	63,467	60,535	55,188	73,381
Current Income Taxes Payable	28,384	41,684	67,796	55,462	34,044	99,761
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	287,869	224,927	267,907	131,978	237,818	326,453
Total Current Liabilities	2,006,823	1,460,924	1,742,517	1,441,958	1,271,573	1,570,402
Long-Term Debt	1,556,951	1,600,606	1,263,209	1,066,658	817,750	325,124
Long-Term Leases	399,144	292,158	349,354	338,524	363,526	437,814
Long-Term Unearned Revenue	2,677	76.66	86.69	96.72	107.02	118.13
Long-Term Deferred Tax Liabilities	83,105	97,189	67,197	119,642	111,216	50,086
Other Long-Term Liabilities	20,904	42,292	68,518	35,056	33,583	35,180
Total Liabilities	4,070,342	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	2,413,635	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	127,454	114,547	117,265	102,755	94,330	95,745
Total Common Equity	2,654,566	2,581,072	2,340,895	2,117,363	1,898,716	1,660,822
Minority Interest	9,051	7,234	-	-	-	-
Shareholders' Equity	2,663,617	2,588,306	2,340,895	2,117,363	1,898,716	1,660,822
Total Liabilities & Equity	6,733,959	6,081,811	5,831,777	5,121,535	4,498,920	4,082,417
Total Debt	3,209,546	2,837,611	2,725,632	2,462,164	1,868,204	1,588,590
Net Cash (Debt)	-2,380,766	-1,988,988	-1,837,330	-1,600,689	-1,080,302	-1,141,069
Net Cash Per Share	-263941.28	-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	549,430	864,904	679,537	963,874	768,925	143,379
Book Value Per Share	295771.84	287583.18	260822.63	235916.72	211554.96	185881.31
Tangible Book Value	2,541,779	2,468,278	2,225,174	1,997,772	1,786,783	1,549,805
Tangible Book Value Per Share	283205.10	275015.62	247928.96	222591.81	199083.38	173456.21
Land	357,018	357,031	357,173	357,036	370,688	367,819
Buildings	433,814	366,339	361,809	355,477	351,552	343,341
Machinery	949,889	713,652	693,049	665,812	637,576	610,938
Construction In Progress	1,287,948	1,268,190	767,124	195,053	46,442	22,162

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