Korea Gas Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,386,738	1,147,352	929,109	780,588	813,275	564,523
Short-Term Investments	51,009	48,730	43,880	43,070	23,891	44,379
Trading Asset Securities	19,213	32,188	3,732	-	1,811	8,757
Cash & Short-Term Investments	1,456,960	1,228,270	976,721	823,658	838,977	617,660
Cash Growth	35.47%	25.75%	18.58%	-1.83%	35.83%	70.45%
Accounts Receivable	6,968,875	6,059,693	6,867,331	6,583,230	11,310,385	6,656,042
Other Receivables	28,185	25,601	85,878	479,991	811,402	323,281
Receivables	6,997,259	6,085,906	6,953,530	7,064,318	12,123,082	6,987,799
Inventory	1,899,445	3,345,778	4,604,801	5,043,154	7,622,624	3,582,845
Prepaid Expenses	11,208	9,957	47,429	133,203	210,410	14,420
Other Current Assets	2,943,860	2,964,475	4,380,059	4,365,972	4,296,465	1,945,015
Total Current Assets	13,308,732	13,634,386	16,962,540	17,430,305	25,091,557	13,147,738
Property, Plant & Equipment	23,287,336	22,833,789	23,008,246	22,351,509	23,293,801	23,580,754
Long-Term Investments	1,794,865	1,651,809	1,911,338	2,034,151	2,059,011	1,890,677
Goodwill	145	145	145	145	144.85	144.85
Other Intangible Assets	1,485,302	1,429,153	1,670,171	1,552,707	1,705,776	1,745,673
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	1,121,076	1,047,959	1,004,848	921,853	941,967	942,197
Long-Term Deferred Charges	-	-	1	8	15	22
Other Long-Term Assets	12,022,155	12,448,403	12,459,876	12,331,585	8,747,889	1,834,982
Total Assets	53,636,449	53,627,847	57,669,637	57,254,666	62,424,983	43,669,902
Accounts Payable	1,275,868	1,953,606	1,963,386	3,114,298	2,682,434	2,815,234
Accrued Expenses	372,653	405,269	428,724	419,678	401,655	325,905
Short-Term Debt	8,294,876	8,167,720	12,801,304	14,705,075	23,601,077	7,832,479
Current Portion of Long-Term Debt	5,246,821	5,148,603	4,928,811	3,129,666	1,957,840	1,933,815
Current Portion of Leases	229,042	223,985	241,621	331,076	378,923	268,784
Current Income Taxes Payable	135,717	97,320	114,989	41,459	58,491	29,886
Current Unearned Revenue	18,493	16,898	17,288	54,042	-	23,515
Other Current Liabilities	1,125,908	1,223,800	770,384	771,078	1,554,146	792,045
Total Current Liabilities	16,699,378	17,237,201	21,266,507	22,566,372	30,634,566	14,021,663
Long-Term Debt	21,791,926	21,760,182	21,385,638	21,049,783	17,292,636	16,420,443
Long-Term Leases	1,090,416	1,047,265	1,201,532	1,538,286	1,652,603	1,777,521
Long-Term Unearned Revenue	2,820	2,860	3,024	3,884	-	3,218
Pension & Post-Retirement Benefits	1,798	919	7,263	-	385.72	3,033
Long-Term Deferred Tax Liabilities	2,400,859	2,333,083	2,116,942	2,021,177	2,234,631	2,007,361
Other Long-Term Liabilities	284,306	447,412	862,375	249,126	199,421	317,328
Total Liabilities	42,271,503	42,828,922	46,843,281	47,428,628	52,014,243	34,550,567
Common Stock	461,565	461,565	461,565	461,565	461,565	461,565
Additional Paid-In Capital	1,354,734	1,354,735	1,354,735	1,324,458	1,324,458	1,324,458
Retained Earnings	8,225,741	7,775,802	7,780,243	6,678,622	7,476,257	6,185,268
Treasury Stock	-118,384	-118,384	-118,384	-152,424	-152,424	-152,424
Comprehensive Income & Other	1,445,106	1,328,705	1,350,925	1,314,756	1,077,225	1,050,275
Total Common Equity	11,368,762	10,802,423	10,829,084	9,626,977	10,187,081	8,869,142
Minority Interest	-3,816	-3,498	-2,728	199,061	223,659	250,194
Shareholders' Equity	11,364,946	10,798,925	10,826,356	9,826,038	10,410,740	9,119,336
Total Liabilities & Equity	53,636,449	53,627,847	57,669,637	57,254,666	62,424,983	43,669,902
Total Debt	36,653,081	36,347,755	40,558,906	40,753,886	44,883,079	28,233,042
Net Cash (Debt)	-35,196,121	-35,119,485	-39,582,185	-39,930,228	-44,044,102	-27,615,382
Net Cash Per Share	-381260.04	-380439.21	-428768.55	-465241.14	-477117.01	-318721.02
Filing Date Shares Outstanding	87.49	87.28	87.28	85.83	85.83	85.83
Total Common Shares Outstanding	87.49	87.28	87.28	85.83	85.83	85.83
Working Capital	-3,390,646	-3,602,815	-4,303,967	-5,136,067	-5,543,009	-873,925
Book Value Per Share	129944.46	123773.92	124079.41	108269.69	118693.27	103337.50
Tangible Book Value	9,883,315	9,373,125	9,158,768	8,074,125	8,481,160	7,123,324
Tangible Book Value Per Share	112965.86	107397.06	104940.96	90176.86	98816.98	82996.36
Land	3,341,157	3,338,155	3,322,011	3,284,393	3,256,049	3,234,947
Buildings	4,247,929	8,614,747	8,042,911	7,997,500	7,963,011	7,906,698
Machinery	9,828,356	19,700,627	18,288,594	17,526,192	17,181,092	16,646,309
Construction In Progress	2,742,518	2,310,581	3,092,535	2,013,851	1,618,469	1,293,832