Korea Gas Corporation (KRX: 036460)

Korea 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	846,863	780,588	813,275	564,523	331,761	257,101
Short-Term Investments	38,681	39,732	23,891	44,379	21,760	74,877
Trading Asset Securities	5,932	3,141	1,811	8,757	8,847	10,200
Cash & Short-Term Investments	891,476	823,461	838,977	617,660	362,368	342,178
Cash Growth	-29.48%	-1.85%	35.83%	70.45%	5.90%	18.80%
Accounts Receivable	4,436,362	6,563,120	11,310,385	6,656,042	4,093,852	4,973,901
Other Receivables	124,515	474,479	811,402	323,281	150,768	162,681
Receivables	4,560,958	7,038,696	12,123,082	6,987,799	4,258,947	5,149,105
Inventory	3,622,479	5,043,154	7,622,624	3,582,845	1,390,283	2,645,254
Prepaid Expenses	30,459	133,203	210,410	14,420	10,981	12,771
Other Current Assets	4,198,404	4,391,792	4,296,465	1,945,015	1,505,300	1,083,457
Total Current Assets	13,303,776	17,430,305	25,091,557	13,147,738	7,527,879	9,232,765
Property, Plant & Equipment	22,386,148	22,351,509	23,293,801	23,580,754	23,134,144	24,377,428
Long-Term Investments	2,078,398	2,099,673	2,059,011	1,890,677	1,586,032	1,915,132
Goodwill	144.85	144.85	144.85	144.85	-	-
Other Intangible Assets	1,543,732	1,552,707	1,705,776	1,745,673	1,594,683	1,746,591
Long-Term Accounts Receivable	0	0	-0	-0	-0	0
Long-Term Deferred Tax Assets	911,475	921,853	941,967	942,197	1,025,195	859,646
Long-Term Deferred Charges	2	8	15	22	29	36.71
Other Long-Term Assets	12,145,818	12,266,063	8,747,889	1,834,982	618,265	801,541
Total Assets	53,044,059	57,254,666	62,424,983	43,669,902	35,909,775	39,311,855
Accounts Payable	1,510,883	3,114,298	2,682,434	2,815,234	977,732	1,483,232
Accrued Expenses	268,157	419,678	401,655	325,905	290,317	305,990
Short-Term Debt	10,669,340	14,705,074	23,601,077	7,832,479	3,110,297	3,800,315
Current Portion of Long-Term Debt	3,992,091	3,129,666	1,957,840	1,933,815	2,003,646	2,346,906
Current Portion of Leases	228,729	331,077	378,923	268,784	208,108	310,551
Current Income Taxes Payable	77,772	41,459	58,491	29,886	26,295	32,264
Current Unearned Revenue	19,796	-	-	23,515	28,729	552
Other Current Liabilities	779,010	825,120	1,554,146	792,045	567,695	620,733
Total Current Liabilities	17,545,778	22,566,372	30,634,566	14,021,663	7,212,818	8,900,543
Long-Term Debt	20,906,816	21,021,910	17,292,636	16,420,443	17,046,119	18,243,238
Long-Term Leases	1,143,087	1,538,287	1,652,603	1,777,521	1,792,939	1,958,068
Long-Term Unearned Revenue	3,068	-	-	3,218	9,389	3,017
Long-Term Deferred Tax Liabilities	2,058,774	2,021,177	2,234,631	2,007,361	1,830,521	1,722,054
Other Long-Term Liabilities	835,048	280,428	199,421	317,328	270,822	318,367
Total Liabilities	42,493,015	47,428,628	52,014,243	34,550,567	28,174,619	31,165,334
Common Stock	461,565	461,565	461,565	461,565	461,565	461,565
Additional Paid-In Capital	1,379,291	1,324,458	1,324,458	1,324,458	1,324,458	1,324,458
Retained Earnings	7,485,688	6,678,622	7,476,257	6,185,268	5,190,805	5,397,707
Treasury Stock	-118,384	-152,424	-152,424	-152,424	-152,424	-102,423
Comprehensive Income & Other	1,281,481	1,314,756	1,077,225	1,050,275	656,636	772,038
Total Common Equity	10,489,641	9,626,977	10,187,081	8,869,142	7,481,040	7,853,345
Minority Interest	61,403	199,061	223,659	250,194	254,116	293,176
Shareholders' Equity	10,551,044	9,826,038	10,410,740	9,119,336	7,735,155	8,146,521
Total Liabilities & Equity	53,044,059	57,254,666	62,424,983	43,669,902	35,909,775	39,311,855
Total Debt	36,940,063	40,726,014	44,883,079	28,233,042	24,161,108	26,659,077
Net Cash (Debt)	-36,048,587	-39,902,553	-44,044,102	-27,615,382	-23,798,741	-26,316,900
Net Cash Per Share	-382658.64	-464918.69	-477117.01	-318721.02	-275179.74	-300293.57
Filing Date Shares Outstanding	87.28	85.83	85.83	85.83	85.83	87.64
Total Common Shares Outstanding	87.28	85.83	85.83	85.83	85.83	87.64
Working Capital	-4,242,002	-5,136,067	-5,543,009	-873,925	315,061	332,222
Book Value Per Share	120190.08	112167.30	118693.27	103337.50	87164.23	89611.96
Tangible Book Value	8,945,764	8,074,125	8,481,160	7,123,324	5,886,357	6,106,754
Tangible Book Value Per Share	102500.37	94074.48	98816.98	82996.36	68584.01	69682.18
Land	3,314,089	3,284,393	3,256,049	3,234,947	3,051,451	3,022,231
Buildings	4,033,027	7,997,500	7,963,011	7,906,698	7,879,306	7,579,805
Machinery	8,758,829	17,596,016	17,181,092	16,646,309	16,073,873	15,926,145
Construction In Progress	2,800,498	2,013,851	1,618,469	1,293,832	695,231	992,802

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