Kyungdong City Gas Co., Ltd (KRX: 267290)

Kyungdong City 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	55,965	46,762	90,545	159,408	64,115	98,703
Short-Term Investments	145,060	128,060	110,900	92,700	82,600	87,550
Trading Asset Securities	33,042	52,090	70,115	-	-	-
Cash & Short-Term Investments	234,068	226,913	271,560	252,108	146,715	186,253
Cash Growth	30.73%	-16.44%	7.72%	71.84%	-21.23%	-2.04%
Accounts Receivable	135,178	334,137	408,963	273,414	176,865	201,778
Other Receivables	4,309	6,362	7,154	2,950	3,092	4,852
Receivables	139,487	340,499	416,117	276,363	179,957	206,630
Inventory	1,544	1,965	1,716	1,410	1,243	1,333
Prepaid Expenses	156.58	268.12	234.61	223.38	208.49	206.27
Other Current Assets	883.39	810.66	392.16	343.34	369.48	731.13
Total Current Assets	376,139	570,455	690,019	530,447	328,492	395,154
Property, Plant & Equipment	329,520	334,800	336,797	336,545	335,300	339,203
Long-Term Investments	23,059	21,800	14,965	14,960	11,752	473.11
Other Intangible Assets	13,657	10,524	8,241	8,808	9,688	9,067
Other Long-Term Assets	10,582	13,749	17,594	13,731	14,426	6,102
Total Assets	752,957	951,329	1,067,615	904,492	699,658	749,999
Accounts Payable	201,886	409,949	550,108	402,502	211,722	273,616
Accrued Expenses	936.14	1,144	918.5	921.47	869.85	851.97
Current Portion of Long-Term Debt	900.03	931.82	909.1	1,232	1,318	1,668
Current Portion of Leases	1,242	1,161	1,143	1,120	1,079	1,022
Current Income Taxes Payable	5,532	4,354	4,813	4,226	5,162	1,476
Current Unearned Revenue	4,302	4,352	4,128	4,029	3,843	3,740
Other Current Liabilities	30,747	35,775	36,201	37,708	36,564	38,807
Total Current Liabilities	245,544	457,667	598,220	451,737	260,557	321,181
Long-Term Debt	4,550	5,016	5,681	6,938	7,803	11,201
Long-Term Leases	10,101	11,364	11,900	12,571	12,523	12,442
Long-Term Unearned Revenue	44,322	45,973	45,123	42,228	41,223	38,821
Long-Term Deferred Tax Liabilities	6,634	8,114	9,767	13,602	18,168	22,835
Other Long-Term Liabilities	2,305	2,398	1,935	2,000	2,109	2,103
Total Liabilities	313,456	530,531	672,626	529,075	342,980	410,387
Common Stock	14,739	14,739	14,739	14,739	14,739	14,739
Additional Paid-In Capital	260,589	260,564	260,564	260,564	260,564	260,683
Retained Earnings	157,291	139,950	116,562	96,132	79,090	63,963
Treasury Stock	-177.52	-177.52	-177.52	-177.52	-177.52	-177.52
Comprehensive Income & Other	7,060	5,428	3,014	3,889	2,218	-0
Total Common Equity	439,500	420,503	394,701	375,145	356,432	339,207
Minority Interest	-	295.05	288.03	271.39	245.4	405.45
Shareholders' Equity	439,500	420,798	394,989	375,416	356,678	339,612
Total Liabilities & Equity	752,957	951,329	1,067,615	904,492	699,658	749,999
Total Debt	16,793	18,473	19,633	21,861	22,722	26,333
Net Cash (Debt)	217,275	208,439	251,927	230,247	123,992	159,920
Net Cash Growth	35.34%	-17.26%	9.42%	85.69%	-22.47%	-9.32%
Net Cash Per Share	36886.10	35386.09	42768.92	39088.33	21049.78	27149.16
Filing Date Shares Outstanding	5.89	5.89	5.89	5.89	5.89	5.89
Total Common Shares Outstanding	5.89	5.89	5.89	5.89	5.89	5.89
Working Capital	130,595	112,788	91,799	78,710	67,936	73,973
Book Value Per Share	74612.67	71387.50	67007.14	63687.25	60510.43	57586.08
Tangible Book Value	425,844	409,978	386,460	366,337	346,745	330,139
Tangible Book Value Per Share	72294.17	69600.80	65608.15	62191.91	58865.79	56046.74
Land	-	12,221	12,184	12,159	12,160	12,160
Buildings	-	7,019	7,793	7,890	8,370	8,762
Machinery	-	299,798	303,676	300,598	297,252	296,188
Construction In Progress	-	3,519	630.92	2,106	3,602	8,158

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