Incheon City Gas Co., Ltd. (KRX: 034590)

Incheon City Gas Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	130,926	18,580	50,573	43,256	54,490	50,790
Short-Term Investments	27,983	36,652	606.14	-0	-0	-
Trading Asset Securities	31.16	30.78	5,478	4,914	4,564	782.17
Cash & Short-Term Investments	158,939	55,263	56,658	48,170	59,054	51,572
Cash Growth	10.78%	-2.46%	17.62%	-18.43%	14.51%	-43.17%
Accounts Receivable	115,213	164,652	105,811	96,159	107,881	116,565
Other Receivables	493.8	5,702	3,003	1,853	2,675	2,264
Receivables	115,768	170,407	108,867	98,051	110,601	118,869
Inventory	810.28	818.97	667.69	574.88	482.28	316.93
Prepaid Expenses	134.94	41.27	31.86	22.86	103.93	113.98
Other Current Assets	198.48	2.76	175.94	185.31	30.17	13.81
Total Current Assets	275,851	226,534	166,400	147,005	170,272	170,886
Property, Plant & Equipment	189,057	190,762	190,950	190,359	190,400	171,434
Long-Term Investments	980	989.23	952.59	879.08	998.03	974.25
Other Intangible Assets	1,009	1,089	1,406	1,191	2,565	3,113
Long-Term Accounts Receivable	-	-	0	-0	-0	-
Long-Term Deferred Tax Assets	-	-	-	7.69	4.84	3.04
Other Long-Term Assets	3,023	3,285	471.66	457.34	793.82	1,206
Total Assets	470,455	423,144	360,581	340,212	365,312	347,801
Accounts Payable	158,122	118,667	71,271	40,304	69,789	80,319
Accrued Expenses	6,640	1,392	1,387	1,332	1,248	1,197
Current Portion of Long-Term Debt	907.25	1,199	974.5	1,795	1,826	1,235
Current Portion of Leases	2,134	2,103	2,029	1,954	1,966	-
Current Income Taxes Payable	1,747	2,456	16.3	1,903	1,116	2,562
Current Unearned Revenue	-	-	-	-	73.39	73.39
Other Current Liabilities	14,557	13,610	11,571	11,365	16,820	10,598
Total Current Liabilities	184,108	139,428	87,248	58,653	92,838	95,984
Long-Term Debt	4,761	4,761	5,351	15,000	16,125	16,681
Long-Term Leases	12,555	12,299	12,767	12,502	15,059	-
Long-Term Unearned Revenue	-	-	-	-	-	73.39
Long-Term Deferred Tax Liabilities	2,543	2,529	3,059	2,977	2,780	2,909
Other Long-Term Liabilities	65,849	64,126	60,341	57,847	51,500	50,784
Total Liabilities	269,817	223,144	169,183	148,540	180,346	167,745
Common Stock	21,874	21,874	21,874	21,874	21,874	21,874
Additional Paid-In Capital	26,430	26,430	26,430	26,430	26,430	26,430
Retained Earnings	157,667	157,029	148,455	148,785	141,986	137,093
Treasury Stock	-5,767	-5,767	-5,767	-5,767	-5,767	-5,767
Comprehensive Income & Other	434.65	434.65	406.58	350.14	443.7	426.46
Shareholders' Equity	200,638	200,000	191,398	191,671	184,966	180,056
Total Liabilities & Equity	470,455	423,144	360,581	340,212	365,312	347,801
Total Debt	20,358	20,363	21,121	31,251	34,976	17,916
Net Cash (Debt)	138,582	34,901	35,536	16,919	24,078	33,657
Net Cash Growth	13.82%	-1.79%	110.03%	-29.73%	-28.46%	-53.37%
Net Cash Per Share	33620.02	8466.96	8621.15	4104.65	5841.43	8165.14
Filing Date Shares Outstanding	4.12	4.12	4.12	4.12	4.12	4.12
Total Common Shares Outstanding	4.12	4.12	4.12	4.12	4.12	4.12
Working Capital	91,744	87,106	79,152	88,351	77,434	74,902
Book Value Per Share	48675.03	48520.07	46433.30	46499.61	44872.88	43681.75
Tangible Book Value	199,629	198,911	189,992	190,481	182,401	176,943
Tangible Book Value Per Share	48430.22	48255.87	46092.28	46210.75	44250.52	42926.50
Land	21,617	21,549	21,506	20,855	21,196	21,294
Buildings	7,608	7,593	7,150	7,024	7,655	7,987
Machinery	412,010	409,776	400,347	387,018	373,063	361,836
Construction In Progress	10,856	11,653	8,173	10,210	7,976	6,281

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