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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46,177	73,411	46,762	90,545	159,408	64,115
Short-Term Investments	159,160	145,160	128,060	110,900	92,700	82,600
Trading Asset Securities	41,035	48,071	52,090	70,115	-	-
Cash & Short-Term Investments	246,371	266,642	226,913	271,560	252,108	146,715
Cash Growth	5.26%	17.51%	-16.44%	7.72%	71.84%	-21.23%
Accounts Receivable	141,244	291,024	334,137	408,963	273,414	176,865
Other Receivables	3,178	6,596	6,362	7,154	2,950	3,092
Receivables	144,422	297,620	340,499	416,117	276,363	179,957
Inventory	1,371	1,472	1,965	1,716	1,410	1,243
Prepaid Expenses	456.81	503.01	268.12	234.61	223.38	208.49
Other Current Assets	264.02	223.24	810.66	392.16	343.34	369.48
Total Current Assets	392,886	566,459	570,455	690,019	530,447	328,492
Property, Plant & Equipment	321,394	329,270	334,800	336,797	336,545	335,300
Long-Term Investments	31,542	26,620	21,800	14,965	14,960	11,752
Other Intangible Assets	18,693	7,727	10,524	8,241	8,808	9,688
Long-Term Deferred Charges	-	6,743	-	-	-	-
Other Long-Term Assets	7,701	10,865	13,749	17,594	13,731	14,426
Total Assets	772,216	947,683	951,329	1,067,615	904,492	699,658
Accounts Payable	193,078	380,698	409,949	550,108	402,502	211,722
Accrued Expenses	1,061	1,098	1,144	918.5	921.47	869.85
Current Portion of Long-Term Debt	858.65	896.27	931.82	909.1	1,232	1,318
Current Portion of Leases	807.02	1,181	1,161	1,143	1,120	1,079
Current Income Taxes Payable	5,105	5,020	4,354	4,813	4,226	5,162
Current Unearned Revenue	4,298	4,410	4,352	4,128	4,029	3,843
Other Current Liabilities	30,612	36,480	35,775	36,201	37,708	36,564
Total Current Liabilities	235,820	429,784	457,667	598,220	451,737	260,557
Long-Term Debt	4,143	4,331	5,016	5,681	6,938	7,803
Long-Term Leases	10,416	10,411	11,364	11,900	12,571	12,523
Long-Term Unearned Revenue	44,613	46,856	45,973	45,123	42,228	41,223
Pension & Post-Retirement Benefits	-	-	-	-	-	597.94
Long-Term Deferred Tax Liabilities	5,409	6,010	8,114	9,767	13,602	18,168
Other Long-Term Liabilities	4,447	4,421	2,398	1,935	2,000	2,109
Total Liabilities	304,848	501,813	530,531	672,626	529,075	342,980
Common Stock	14,739	14,739	14,739	14,739	14,739	14,739
Additional Paid-In Capital	260,589	260,589	260,564	260,564	260,564	260,564
Retained Earnings	180,625	160,999	139,950	116,562	96,132	79,090
Treasury Stock	-177.52	-177.52	-177.52	-177.52	-177.52	-177.52
Comprehensive Income & Other	11,593	9,722	5,428	3,014	3,889	2,218
Total Common Equity	467,368	445,871	420,503	394,701	375,145	356,432
Minority Interest	-	-	295.05	288.03	271.39	245.4
Shareholders' Equity	467,368	445,871	420,798	394,989	375,416	356,678
Total Liabilities & Equity	772,216	947,683	951,329	1,067,615	904,492	699,658
Total Debt	16,225	16,819	18,473	19,633	21,861	22,722
Net Cash (Debt)	230,147	249,823	208,439	251,927	230,247	123,992
Net Cash Growth	5.92%	19.85%	-17.26%	9.42%	85.69%	-22.47%
Net Cash Per Share	39071.38	42411.73	35386.09	42768.92	39088.33	21049.78
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	157,066	136,675	112,788	91,799	78,710	67,936
Book Value Per Share	79361.04	75694.12	71387.50	67007.14	63687.25	60510.43
Tangible Book Value	448,675	438,144	409,978	386,460	366,337	346,745
Tangible Book Value Per Share	76186.84	74382.39	69600.80	65608.15	62191.91	58865.79
Land	-	12,143	12,221	12,184	12,159	12,160
Buildings	-	6,335	7,019	7,793	7,890	8,370
Machinery	-	297,299	299,798	303,676	300,598	297,252
Construction In Progress	-	2,342	3,519	630.92	2,106	3,602

Source: S&P Global Market Intelligence. Standard template. Financial Sources.