Korea Gas Corporation (KRX:036460)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,350
-250 (-0.62%)
At close: Jun 5, 2025, 3:30 PM KST

Korea Gas Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,028,861929,109780,588813,275564,523331,761
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Short-Term Investments
42,63243,88039,73223,89144,37921,760
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Trading Asset Securities
3,9573,7323,1411,8118,7578,847
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Cash & Short-Term Investments
1,075,450976,721823,461838,977617,660362,368
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Cash Growth
2.79%18.61%-1.85%35.83%70.45%5.90%
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Accounts Receivable
7,940,4336,867,3316,563,12011,310,3856,656,0424,093,852
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Other Receivables
54,60985,878474,479811,402323,281150,768
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Receivables
7,995,1256,953,5307,038,69612,123,0826,987,7994,258,947
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Inventory
1,801,3014,604,8015,043,1547,622,6243,582,8451,390,283
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Prepaid Expenses
20,68747,429133,203210,41014,42010,981
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Other Current Assets
3,759,4834,380,0594,391,7914,296,4651,945,0151,505,300
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Total Current Assets
14,652,04616,962,54017,430,30525,091,55713,147,7387,527,879
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Property, Plant & Equipment
23,105,62223,008,24622,351,50923,293,80123,580,75423,134,144
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Long-Term Investments
1,870,5451,911,3382,099,6732,059,0111,890,6771,586,032
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Goodwill
145145145144.85144.85-
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Other Intangible Assets
1,674,8431,670,1711,552,7071,705,7761,745,6731,594,683
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Long-Term Accounts Receivable
----0-0-0
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Long-Term Deferred Tax Assets
998,2651,004,848921,853941,967942,1971,025,195
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Long-Term Deferred Charges
118152229
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Other Long-Term Assets
12,510,85112,459,87612,266,0638,747,8891,834,982618,265
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Total Assets
55,481,50457,669,63757,254,66662,424,98343,669,90235,909,775
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Accounts Payable
2,056,1821,963,3863,114,2982,682,4342,815,234977,732
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Accrued Expenses
378,995417,790419,678401,655325,905290,317
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Short-Term Debt
9,294,14712,801,30414,705,07423,601,0777,832,4793,110,297
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Current Portion of Long-Term Debt
5,370,0494,928,8113,129,6661,957,8401,933,8152,003,646
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Current Portion of Leases
227,785241,621331,076378,923268,784208,108
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Current Income Taxes Payable
160,567114,98941,45958,49129,88626,295
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Current Unearned Revenue
16,99617,28822,929-23,51528,729
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Other Current Liabilities
1,041,275781,318802,1921,554,146792,045567,695
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Total Current Liabilities
18,545,99621,266,50722,566,37230,634,56614,021,6637,212,818
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Long-Term Debt
21,606,00721,385,63821,021,91017,292,63616,420,44317,046,119
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Long-Term Leases
1,189,0591,201,5321,538,2861,652,6031,777,5211,792,939
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Long-Term Unearned Revenue
2,9813,0243,884-3,2189,389
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Long-Term Deferred Tax Liabilities
2,145,4532,116,9422,021,1782,234,6312,007,3611,830,521
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Other Long-Term Liabilities
922,536862,375276,545199,421317,328270,822
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Total Liabilities
44,425,96346,843,28147,428,62852,014,24334,550,56728,174,619
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Common Stock
461,565461,565461,565461,565461,565461,565
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Additional Paid-In Capital
1,354,7351,354,7351,324,4581,324,4581,324,4581,324,458
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Retained Earnings
8,018,3307,780,2436,678,6227,476,2576,185,2685,190,805
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Treasury Stock
-118,384-118,384-152,424-152,424-152,424-152,424
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Comprehensive Income & Other
1,342,3311,350,9251,314,7561,077,2251,050,275656,636
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Total Common Equity
11,058,57710,829,0849,626,97710,187,0818,869,1427,481,040
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Minority Interest
-3,036-2,728199,061223,659250,194254,116
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Shareholders' Equity
11,055,54110,826,3569,826,03810,410,7409,119,3367,735,155
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Total Liabilities & Equity
55,481,50457,669,63757,254,66662,424,98343,669,90235,909,775
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Total Debt
37,687,04740,558,90640,726,01244,883,07928,233,04224,161,108
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Net Cash (Debt)
-36,611,597-39,582,185-39,902,551-44,044,102-27,615,382-23,798,741
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Net Cash Per Share
-396605.74-428782.35-464918.66-477117.01-318721.02-275179.74
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Filing Date Shares Outstanding
87.2887.2885.8385.8385.8385.83
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Total Common Shares Outstanding
87.2887.2885.8385.8385.8385.83
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Working Capital
-3,893,950-4,303,967-5,136,067-5,543,009-873,925315,061
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Book Value Per Share
126708.93124079.41112167.30118693.27103337.5087164.23
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Tangible Book Value
9,383,5899,158,7688,074,1258,481,1607,123,3245,886,357
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Tangible Book Value Per Share
107516.96104940.9694074.4798816.9882996.3668584.01
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Land
3,324,8183,322,0113,284,3933,256,0493,234,9473,051,451
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Buildings
3,921,8258,042,9117,997,5007,963,0117,906,6987,879,306
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Machinery
8,887,51318,288,59417,596,01617,181,09216,646,30916,073,873
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Construction In Progress
3,509,8683,092,5352,013,8511,618,4691,293,832695,231
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.