Kyungdong City 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	63,118	96,251	73,411	46,762	90,545	159,408
Short-Term Investments	135,760	140,860	145,160	128,060	110,900	92,700
Trading Asset Securities	110,965	34,908	48,071	52,090	70,115	-
Cash & Short-Term Investments	309,843	272,019	266,642	226,913	271,560	252,108
Cash Growth	-13.50%	2.02%	17.51%	-16.44%	7.72%	71.84%
Accounts Receivable	222,601	244,647	291,024	334,137	408,963	273,414
Other Receivables	2,961	4,731	6,596	6,362	7,154	2,950
Receivables	225,562	249,377	297,620	340,499	416,117	276,363
Inventory	1,255	1,320	1,472	1,965	1,716	1,410
Prepaid Expenses	864.88	1,164	503.01	268.12	234.61	223.38
Other Current Assets	286.84	229.9	223.24	810.66	392.16	343.34
Total Current Assets	537,812	524,110	566,459	570,455	690,019	530,447
Property, Plant & Equipment	321,475	323,967	329,270	334,800	336,797	336,545
Long-Term Investments	53,748	49,117	26,620	21,800	14,965	14,960
Other Intangible Assets	18,097	18,479	7,727	10,524	8,241	8,808
Long-Term Deferred Charges	-	-	6,743	-	-	-
Other Long-Term Assets	9,552	13,159	10,865	13,749	17,594	13,731
Total Assets	940,684	928,833	947,683	951,329	1,067,615	904,492
Accounts Payable	326,728	330,438	380,698	409,949	550,108	402,502
Accrued Expenses	1,372	1,128	1,098	1,144	918.5	921.47
Current Portion of Long-Term Debt	821.15	837.65	896.27	931.82	909.1	1,232
Current Portion of Leases	1,201	1,160	1,181	1,161	1,143	1,120
Current Income Taxes Payable	9,384	4,561	5,020	4,354	4,813	4,226
Current Unearned Revenue	4,324	4,266	4,410	4,352	4,128	4,029
Other Current Liabilities	37,161	41,978	36,480	35,775	36,201	37,708
Total Current Liabilities	380,991	384,369	429,784	457,667	598,220	451,737
Long-Term Debt	4,347	3,930	4,331	5,016	5,681	6,938
Long-Term Leases	10,768	10,281	10,411	11,364	11,900	12,571
Long-Term Unearned Revenue	45,048	44,054	46,856	45,973	45,123	42,228
Long-Term Deferred Tax Liabilities	4,162	6,095	6,010	8,114	9,767	13,602
Other Long-Term Liabilities	4,821	4,893	4,421	2,398	1,935	2,000
Total Liabilities	450,136	453,622	501,813	530,531	672,626	529,075
Common Stock	14,739	14,739	14,739	14,739	14,739	14,739
Additional Paid-In Capital	260,589	260,589	260,589	260,564	260,564	260,564
Retained Earnings	201,221	189,091	160,999	139,950	116,562	96,132
Treasury Stock	-177.52	-177.52	-177.52	-177.52	-177.52	-177.52
Comprehensive Income & Other	14,177	10,970	9,722	5,428	3,014	3,889
Total Common Equity	490,548	475,211	445,871	420,503	394,701	375,145
Minority Interest	-	-	-	295.05	288.03	271.39
Shareholders' Equity	490,548	475,211	445,871	420,798	394,989	375,416
Total Liabilities & Equity	940,684	928,833	947,683	951,329	1,067,615	904,492
Total Debt	17,137	16,208	16,819	18,473	19,633	21,861
Net Cash (Debt)	292,706	255,811	249,823	208,439	251,927	230,247
Net Cash Growth	-14.19%	2.40%	19.85%	-17.26%	9.42%	85.69%
Net Cash Per Share	49691.31	43428.34	42414.78	35386.09	42768.92	39088.33
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	156,821	139,741	136,675	112,788	91,799	78,710
Book Value Per Share	83271.11	80675.16	75694.12	71387.50	67007.14	63687.25
Tangible Book Value	472,451	456,732	438,144	409,978	386,460	366,337
Tangible Book Value Per Share	80199.09	77538.07	74382.39	69600.80	65608.15	62191.91
Land	-	12,212	12,143	12,221	12,184	12,159
Buildings	-	5,709	6,335	7,019	7,793	7,890
Machinery	-	293,732	297,299	299,798	303,676	300,598
Construction In Progress	-	1,360	2,342	3,519	630.92	2,106