Seoul City Gas Co., Ltd. (017390.KS) - Balance Sheet Statement

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017390.KS
Financials

50900 (KRW) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,227.977	29,350.112	49,392.681	50,147.695	30,818.527	25,713.162	44,093.556	111,608.861	103,611.774	130,076.092	85,876.001	181,113.154	182,189.111	112,438.287	161,724.493	118,962.522	80,952.369	140,649.279
Short Term Investments Numbers are in millions	589,896.686	609,030.322	574,453.232	409,836.637	585,387.288	443,753.614	266,760.778	366,417.957	330,075.918	232,684.118	265,991.025	137,364.051	91,750.071	100,004.073	4.476	433.7	857.112	25.438
Cash and Short Term Investments Numbers are in millions	638,124.663	638,380.434	623,845.913	459,984.332	616,205.815	469,466.776	310,854.334	478,026.819	433,687.692	362,760.21	351,867.026	318,477.205	273,939.182	212,442.36	161,728.969	119,396.222	81,809.481	140,674.717
Net Receivables Numbers are in millions	365,643.172	361,128.316	428,263.523	268,785.476	247,845.513	263,844.403	284,760.729	299,652.967	247,756.45	283,038.692	440,995.833	390,762.199	445,505.447	374,111.871	342,789.097	338,164.474	293,867.072	298,298
Inventory Numbers are in millions	1,762.621	1,638.856	1,452.23	1,345.124	1,123.164	1,532.911	1,428.563	1,292.511	1,260.06	1,374.655	13,598.285	21,531.669	11,135.094	2,337.258	1,913.654	698.602	990.604	706.017
Other Current Assets Numbers are in millions	6,997.606	1,624.08	9,389.709	7,527.263	3,369.33	2,902.211	4,280.818	4,966.666	6,954.194	9,183.137	9,922.201	11,940.803	6,424.787	381,868.867	348,621.502	344,256.094	296,694.674	300,828.414
Total Current Assets Numbers are in millions	1,012,528.062	1,011,629.402	1,062,951.375	737,642.195	865,992.763	735,450.34	599,363.05	781,916.056	689,658.396	651,542.554	811,570.414	736,958.997	737,002.511	596,648.485	512,264.126	464,350.918	379,494.759	442,209.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	609,042.272	607,481.1	604,108	606,952.843	629,301.313	627,732.019	636,258.817	650,416.458	653,743.366	643,027.181	626,991.804	594,544.744	561,808.157	530,206.087	522,850.036	228,807.471	232,649.723	241,679.843
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7,346.327	9,028.996	9,028.996	0	0	0	0	0
Intangible Assets Numbers are in millions	5,207.531	6,476.876	7,600.916	10,383.785	11,123.663	10,757.804	11,249.307	11,326.719	12,636.725	13,554.05	17,592.662	32,285.725	44,806.864	46,015.095	47,951.588	52,091.199	59,783.634	40,882.938
Goodwill and Intangible Assets Numbers are in millions	5,207.531	6,476.876	7,600.916	10,383.785	11,123.663	10,757.804	11,249.307	11,326.719	12,636.725	13,554.05	24,938.989	41,314.721	53,835.86	46,015.095	47,951.588	52,091.199	59,783.634	40,882.938
Long Term Investments Numbers are in millions	-579,183.166	145,395.445	-510,423.782	-233,255.502	-523,402.583	-354,210.369	-194,284.888	-303,424.425	-259,588.75	-144,637.194	-173,065.952	-44,004.146	8,683.298	-5,795.888	82,237.906	80,379.354	69,730.879	52,058.98
Tax Assets Numbers are in millions	717,903.775	0	510,423.782	540,878.555	706,697.97	563,672.28	316,034.234	405,650.471	370,175.261	273,148.963	336,257.08	204,121.311	158,216.303	151,154.796	46,252.685	2,841.892	331.78	293.969
Other Non-Current Assets Numbers are in millions	718,367.663	6,236.957	196,682.156	0	-0	0	0	0.001	0	0	-0.001	0	0	-0.002	-0.001	7,857.919	3,425.673	2,891.257
Total Non-Current Assets Numbers are in millions	753,434.301	765,590.378	808,391.072	924,959.681	823,720.362	847,951.735	769,257.469	763,969.223	776,966.601	785,093	815,121.921	795,976.631	782,543.618	721,580.088	699,292.214	371,977.835	365,921.689	337,806.987
Total Assets Numbers are in millions	1,765,962.363	1,777,219.78	1,871,342.447	1,662,601.876	1,689,713.126	1,583,402.075	1,368,620.519	1,545,885.28	1,466,624.997	1,436,635.554	1,626,692.334	1,532,935.627	1,519,546.129	1,318,228.573	1,211,556.34	836,328.754	745,416.448	780,016.135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	345,509.292	378,138.038	493,233.259	305,796.942	249,751.486	264,748.456	148,810.584	360,498.554	311,990.947	313,346.872	496,391.674	449,919.389	505,662.283	389,771.305	331,323.049	326,391.409	261,187.001	344,138.4
Short Term Debt Numbers are in millions	6,108.522	6,434.222	6,159.22	6,400.29	6,250.258	6,215.311	-3,221.989	-37,846.007	-36,328.619	-28,118.694	-15,546.821	24,771.079	28,777.547	10,092.822	9,091.468	15,504.809	6,490.07	5,039.756
Tax Payables Numbers are in millions	1,005.924	3,036.228	3,542.693	334.458	67,013.805	4,848.257	4,047.239	7,655.557	5,571.867	1,291.346	7,686.353	10,049.955	8,426.671	2,819.592	6,521.8	3,986.475	5,779.209	7,748.862
Deferred Revenue Numbers are in millions	0	22,818.663	20,765.316	50,127.19	127,330.376	60,638.85	4,047.239	38,509.507	36,854.119	28,686.194	36,749.814	53,997.195	44,389.815	134,491.56	123,971.028	3,986.475	5,779.209	7,748.862
Other Current Liabilities Numbers are in millions	58,841.658	36,357.662	33,706.157	49,792.733	60,316.57	55,790.592	38,359.358	-7,655.556	-5,571.867	-1,291.346	-7,686.353	43,947.239	35,963.144	40,709.214	117,449.228	33,201.469	28,957.715	22,639.887
Total Current Liabilities Numbers are in millions	411,465.396	446,784.812	557,406.644	362,324.423	383,332.119	331,602.617	196,089.669	399,671.561	349,370.566	342,600.566	554,344.482	528,687.662	578,829.645	534,355.686	464,385.545	379,084.162	302,413.995	379,566.905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,863.964	49,825.43	49,289.686	50,475.086	60,642.803	62,771.18	12,675.35	12,575.1	13,238.6	11,954.2	16,485.657	19,597.864	28,058.804	35,794.207	49,835.457	55,370.822	67,530.601	45,448.563
Deferred Revenue Non-Current Numbers are in millions	173,600.842	174,161.829	172,267.941	168,162.634	166,840.327	160,833.796	150,484.647	152,693.977	144,287.457	131,863.548	120,002.976	110,608.833	102,681.557	15,516.114	18,650.093	0	0	14,489.827
Deferred Tax Liabilities Non-Current Numbers are in millions	24,501.467	26,640.667	28,627.962	31,090.682	33,165.455	46,478.85	50,384.968	54,706.474	56,430.036	60,064.988	57,472.035	57,342.373	64,052.322	66,453.38	61,228.557	5,482.13	3,862.948	4,269.365
Other Non-Current Liabilities Numbers are in millions	8,813.595	12,010.299	211,677.356	211,031.075	11,247.666	221,211.38	212,353.191	217,091.033	213,499.619	16,047.353	18,603.738	17,455.801	18,110.335	0	0	14,363.42	15,615.642	0.002
Total Non-Current Liabilities Numbers are in millions	256,779.868	262,638.225	260,967.042	261,506.161	271,896.25	283,982.56	225,028.541	229,666.133	226,738.219	219,930.089	212,564.407	205,004.871	212,903.018	117,763.701	129,714.106	75,216.372	87,009.191	64,207.757
Total Liabilities Numbers are in millions	668,245.264	709,423.037	818,373.686	623,830.584	655,228.369	615,585.177	421,118.21	629,337.695	576,108.785	562,530.655	766,908.889	733,692.533	791,732.663	652,119.388	594,099.651	454,300.534	389,423.187	443,774.662
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Retained Earnings Numbers are in millions	921,403.238	1,051,304.553	1,039,784.909	1,026,332.199	1,023,337.624	937,808.731	917,182.469	902,955.559	877,082.465	860,081.904	824,851.105	768,879.346	706,256.177	650,042.265	601,695.756	285,959.567	266,445.419	229,860.494
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	149,546.646	148,832.033	147,465.976	148,704.881	149,677.631	150,441.211	146,985.681	12,823.599	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	138,237.387	-24,379.433	-25,700.29	-26,414.903	-22,379.766	-22,277.573	-8,549.408	-25,531.048	-25,753.864	-38,528.422	-23,237.15	-24,788.14	-22,557.206	-18,938.87	-19,244.673	61,068.653	54,547.843	71,380.979
Total Shareholders Equity Numbers are in millions	1,094,640.625	1,061,925.12	1,049,084.62	1,034,917.296	1,030,529.469	963,953.42	943,633.062	912,424.511	886,328.601	869,377.081	836,613.955	779,091.206	718,698.971	666,103.395	617,451.083	382,028.22	355,993.262	336,241.473
Total Equity Numbers are in millions	1,097,717.099	1,067,796.743	1,052,968.761	1,038,771.292	1,034,484.757	967,816.898	947,502.309	916,547.585	890,516.213	874,104.899	859,783.446	799,243.094	727,813.466	666,109.185	617,456.688	382,028.22	355,993.262	336,241.473
Total Liabilities & Shareholders Equity Numbers are in millions	1,762,885.889	1,777,219.78	1,871,342.447	1,662,601.876	1,689,713.126	1,583,402.075	1,368,620.519	1,545,885.28	1,466,624.997	1,436,635.554	1,626,692.334	1,532,935.627	1,519,546.129	1,318,228.573	1,211,556.34	836,328.754	745,416.448	780,016.135

Seoul City Gas Co., Ltd.

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KRX:017390.KS