Korea Gas Corporation (KRX:036460)

Korea Gas Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	929,109	780,588	813,275	564,523	331,761
Short-Term Investments	43,880	39,732	23,891	44,379	21,760
Trading Asset Securities	3,732	3,141	1,811	8,757	8,847
Cash & Short-Term Investments	976,721	823,461	838,977	617,660	362,368
Cash Growth	18.61%	-1.85%	35.83%	70.45%	5.90%
Accounts Receivable	6,867,331	6,563,120	11,310,385	6,656,042	4,093,852
Other Receivables	85,878	474,479	811,402	323,281	150,768
Receivables	6,953,530	7,038,696	12,123,082	6,987,799	4,258,947
Inventory	4,604,801	5,043,154	7,622,624	3,582,845	1,390,283
Prepaid Expenses	47,429	133,203	210,410	14,420	10,981
Other Current Assets	4,380,059	4,391,791	4,296,465	1,945,015	1,505,300
Total Current Assets	16,962,540	17,430,305	25,091,557	13,147,738	7,527,879
Property, Plant & Equipment	23,008,246	22,351,509	23,293,801	23,580,754	23,134,144
Long-Term Investments	1,911,338	2,099,673	2,059,011	1,890,677	1,586,032
Goodwill	145	145	144.85	144.85	-
Other Intangible Assets	1,670,171	1,552,707	1,705,776	1,745,673	1,594,683
Long-Term Accounts Receivable	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	1,004,848	921,853	941,967	942,197	1,025,195
Long-Term Deferred Charges	1	8	15	22	29
Other Long-Term Assets	12,459,876	12,266,063	8,747,889	1,834,982	618,265
Total Assets	57,669,637	57,254,666	62,424,983	43,669,902	35,909,775
Accounts Payable	1,963,386	3,114,298	2,682,434	2,815,234	977,732
Accrued Expenses	417,790	419,678	401,655	325,905	290,317
Short-Term Debt	12,801,304	14,705,074	23,601,077	7,832,479	3,110,297
Current Portion of Long-Term Debt	4,928,811	3,129,666	1,957,840	1,933,815	2,003,646
Current Portion of Leases	241,621	331,076	378,923	268,784	208,108
Current Income Taxes Payable	114,989	41,459	58,491	29,886	26,295
Current Unearned Revenue	17,288	22,929	-	23,515	28,729
Other Current Liabilities	781,318	802,192	1,554,146	792,045	567,695
Total Current Liabilities	21,266,507	22,566,372	30,634,566	14,021,663	7,212,818
Long-Term Debt	21,385,638	21,021,910	17,292,636	16,420,443	17,046,119
Long-Term Leases	1,201,532	1,538,286	1,652,603	1,777,521	1,792,939
Long-Term Unearned Revenue	3,024	3,884	-	3,218	9,389
Long-Term Deferred Tax Liabilities	2,116,942	2,021,178	2,234,631	2,007,361	1,830,521
Other Long-Term Liabilities	862,375	276,545	199,421	317,328	270,822
Total Liabilities	46,843,281	47,428,628	52,014,243	34,550,567	28,174,619
Common Stock	461,565	461,565	461,565	461,565	461,565
Additional Paid-In Capital	1,354,735	1,324,458	1,324,458	1,324,458	1,324,458
Retained Earnings	7,780,243	6,678,622	7,476,257	6,185,268	5,190,805
Treasury Stock	-118,384	-152,424	-152,424	-152,424	-152,424
Comprehensive Income & Other	1,350,925	1,314,756	1,077,225	1,050,275	656,636
Total Common Equity	10,829,084	9,626,977	10,187,081	8,869,142	7,481,040
Minority Interest	-2,728	199,061	223,659	250,194	254,116
Shareholders' Equity	10,826,356	9,826,038	10,410,740	9,119,336	7,735,155
Total Liabilities & Equity	57,669,637	57,254,666	62,424,983	43,669,902	35,909,775
Total Debt	40,558,906	40,726,012	44,883,079	28,233,042	24,161,108
Net Cash (Debt)	-39,582,185	-39,902,551	-44,044,102	-27,615,382	-23,798,741
Net Cash Per Share	-428782.35	-464918.66	-477117.01	-318721.02	-275179.74
Filing Date Shares Outstanding	87.28	85.83	85.83	85.83	85.83
Total Common Shares Outstanding	87.28	85.83	85.83	85.83	85.83
Working Capital	-4,303,967	-5,136,067	-5,543,009	-873,925	315,061
Book Value Per Share	124079.41	112167.30	118693.27	103337.50	87164.23
Tangible Book Value	9,158,768	8,074,125	8,481,160	7,123,324	5,886,357
Tangible Book Value Per Share	104940.96	94074.47	98816.98	82996.36	68584.01
Land	3,322,011	3,284,393	3,256,049	3,234,947	3,051,451
Buildings	8,042,911	7,997,500	7,963,011	7,906,698	7,879,306
Machinery	18,288,594	17,596,016	17,181,092	16,646,309	16,073,873
Construction In Progress	3,092,535	2,013,851	1,618,469	1,293,832	695,231

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.