Incheon City Gas Co., Ltd. (034590.KS) - Balance Sheet Statement

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034590.KS
Financials

24650 (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	27,581.291	15,786.154	18,580.427	50,573.265	43,256.284	54,490.383	50,790.305	87,004.854	77,314.675	45,376.215	46,384.386	11,880.907	13,396.646	1,620.157	1,404.437	2,079.036	2,040.707	1,941.111
Short Term Investments Numbers are in millions	46,633.957	46,032.038	36,682.976	6,084.327	4,913.999	4,563.88	821.911	3,797.972	5,043.245	2,083.732	180.199	441.858	497.071	18,739.115	18,651.666	18,643.536	20,800.208	23,907.33
Cash and Short Term Investments Numbers are in millions	74,215.248	61,818.192	55,263.403	56,657.593	48,170.282	59,054.262	51,612.216	90,802.826	82,357.921	47,459.947	46,564.585	12,322.765	13,893.717	20,359.272	20,056.103	20,722.572	22,840.915	25,848.441
Net Receivables Numbers are in millions	170,173.106	176,848.187	165,111.683	106,242.18	98,051.308	110,600.994	118,868.71	121,607.728	105,596.164	117,419.65	166,601.756	161,957.813	175,813.326	138,880.423	125,066.045	83,400.049	67,048.078	74,447.7
Inventory Numbers are in millions	800.319	852.581	818.971	667.689	574.884	482.864	316.934	317.647	293.125	310.789	290.649	234.084	369.469	148.25	39,566.728	33,558.802	30,713.528	29,587.66
Other Current Assets Numbers are in millions	3,543.007	3,714.005	170,451.445	109,074.832	98,259.474	110,925.093	118,956.763	121,668.804	104,620.253	115,531.629	88.342	161,917.119	175,727.881	138,367.591	82,184.428	83,361.521	67,261.902	74,685.706
Total Current Assets Numbers are in millions	248,731.68	240,002.539	226,533.818	166,400.114	147,004.64	170,462.219	170,885.914	212,789.277	187,271.299	163,302.365	213,365.133	174,473.969	189,991.067	158,875.113	141,807.259	137,642.895	120,816.345	130,121.807
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195,302.513	193,229.923	190,761.67	190,950.133	190,358.785	190,398.987	171,434.156	170,696.518	164,545.158	160,480.503	158,292.236	153,330.265	148,974.565	132,389.763	78,066.05	70,956.116	68,808.583	65,937.265
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	784.208	953.693	1,089.051	1,405.692	1,190.687	2,565.368	3,113.128	3,599.556	3,972.13	4,463.776	4,729.77	4,521.007	1,522.673	1,531.754	155.6	169.343	183.086	185.969
Goodwill and Intangible Assets Numbers are in millions	784.208	953.693	1,089.051	1,405.692	1,190.687	2,565.368	3,113.128	3,599.556	3,972.13	4,463.776	4,729.77	4,521.007	1,522.673	1,531.754	155.6	169.343	183.086	185.969
Long Term Investments Numbers are in millions	-43,502.743	7,696.65	-35,171.852	-4,709.838	-3,728.274	-3,263.211	1,184.731	-1,916.78	-917.606	3,608.264	1,582.133	22,689.709	26,367.892	2,233.095	-2,416.209	-5,709.392	-11,887.066	-17,929.268
Tax Assets Numbers are in millions	51,396.357	0	0	6,534.538	7.685	4.836	3.043	4,260.979	5,379.407	2,316.732	0	441.858	0	0	1,531.159	2,536.206	2,641.064	3,226.186
Other Non-Current Assets Numbers are in millions	53,364.417	2,004.737	39,930.895	-0	5,378.045	5,144.257	1,180.007	0.001	0	-0	180.199	-0	497.071	18,739.115	21,335.127	19,783.355	21,790.028	24,854.205
Total Non-Current Assets Numbers are in millions	205,948.394	203,885.002	196,609.763	194,180.524	193,206.928	194,850.236	176,915.066	176,640.273	172,979.09	170,869.274	164,784.338	180,982.839	177,362.202	154,893.727	98,671.727	87,735.628	81,535.695	76,274.357
Total Assets Numbers are in millions	454,680.074	443,887.541	423,143.582	360,580.638	340,211.568	365,312.455	347,800.979	389,429.551	360,250.389	334,171.638	378,149.471	355,456.808	367,353.269	313,768.84	240,478.986	225,378.523	202,352.04	206,396.163
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114,618.006	116,397.515	118,667.42	71,270.741	40,304.191	69,788.874	80,319.191	136,159.052	118,663.27	98,707.35	142,137.655	142,633.145	161,755.785	117,668.246	104,237.597	97,974.456	73,712.723	80,067.301
Short Term Debt Numbers are in millions	3,190.049	3,164.326	3,301.823	3,003.08	3,749.493	3,791.553	1,235.186	1,549.948	673.1	1,766.01	2,873.22	3,591.884	3,314.304	4,066.464	4,438.19	2,957.65	3,094.59	3,013.505
Tax Payables Numbers are in millions	2,514.584	2,567.621	2,501.199	59.378	1,902.683	1,115.96	2,561.88	2,342.478	1,276.468	341.031	2,188.903	2,263.947	1,089.318	2,612.039	1,868.629	681.816	2,096.385	2,218.845
Deferred Revenue Numbers are in millions	0	0	6,561.895	12,974.329	14,599.649	19,257.337	2,561.88	13,318.387	12,588.016	4,457.48	7,471.804	6,902.84	8,845.448	2,612.039	1,868.629	681.816	2,096.385	3,918.725
Other Current Liabilities Numbers are in millions	19,967.826	19,381.499	8,395.333	6,253.519	-1,902.683	18,141.378	9,305.978	10,975.909	11,311.548	4,116.449	5,282.901	4,638.894	7,756.131	6,468.078	3,650.471	2,115.349	2,518.282	1,699.879
Total Current Liabilities Numbers are in millions	140,290.466	141,510.962	139,427.67	87,248.151	58,653.334	92,837.765	95,984.114	151,027.387	131,924.385	104,930.84	152,482.678	153,127.87	173,915.537	130,814.827	114,194.887	103,729.271	81,421.98	86,999.53
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,192.083	15,148.579	17,060.783	18,118.135	27,501.428	31,184.356	16,680.572	17,022.157	19,528.303	19,913.529	19,020.891	18,030.378	17,500.881	18,069.164	18,418.447	16,665.09	16,945.245	18,921.835
Deferred Revenue Non-Current Numbers are in millions	71,837.781	71,963.718	63,714.974	59,868.211	57,334.523	50,938.466	50,274.232	2,114.792	2,132.165	3,999.522	3,967.362	3,488.945	3,510.736	3,309.648	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,957.835	2,382.353	2,529.191	3,058.86	2,976.842	2,780.353	2,908.935	3,125.057	2,867.039	2,811.675	2,824.54	2,906.8	2,544.388	2,196.893	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,434.822	1,325.628	411.284	889.27	2,074.088	2,605.543	1,897.005	45,109.793	40,977.076	42,980.851	43,380.98	39,219.559	37,416.842	31,020.805	1,290.243	1,952.483	1,757.823	1,989.953
Total Non-Current Liabilities Numbers are in millions	90,422.521	90,820.279	83,716.232	81,934.476	89,886.881	87,508.719	71,760.744	67,371.799	65,504.582	69,705.577	69,193.773	63,645.681	60,972.847	54,596.51	19,708.69	18,617.573	18,703.068	20,911.787
Total Liabilities Numbers are in millions	230,712.987	232,331.241	223,143.902	169,182.627	148,540.215	180,346.483	167,744.858	218,399.186	197,428.968	174,636.417	221,676.451	216,773.551	234,888.384	185,411.337	133,903.577	122,346.844	100,125.048	107,911.318
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	21,873.77	21,873.77	21,873.77	21,873.77	21,873.77	21,873.77	21,873.77	21,873.77	21,873.77	21,873.77	21,873.77	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Retained Earnings Numbers are in millions	166,376.498	168,629.945	157,028.584	148,454.979	148,784.766	133,557.329	129,179.966	128,093.19	119,848.145	116,758.272	113,691.655	95,924.111	89,705.739	85,197.297	62,256.014	58,300.879	55,818.643	50,117.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	157,463.23	13,512.077	12,940.384	12,518.693	11,986.205	400.724	436.826	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,716.82	21,052.585	21,097.326	21,069.262	21,012.817	29,534.873	29,002.385	21,063.405	21,099.506	20,903.179	20,907.595	22,759.145	22,759.145	23,160.206	41,367.998	31,861.841	33,049.3	16,303.326
Total Shareholders Equity Numbers are in millions	223,967.088	211,556.3	199,999.68	191,398.011	191,671.353	184,965.972	180,056.121	171,030.365	162,821.421	159,535.221	156,473.02	138,683.256	132,464.884	128,357.503	106,575.41	103,031.679	102,226.992	98,484.845
Total Equity Numbers are in millions	223,967.088	211,556.3	199,999.68	191,398.011	191,671.353	184,965.972	180,056.121	171,030.365	162,821.421	159,535.221	156,473.02	138,683.256	132,464.884	128,357.503	106,575.41	103,031.679	102,226.992	98,484.845
Total Liabilities & Shareholders Equity Numbers are in millions	454,680.074	443,887.541	423,143.582	360,580.638	340,211.568	365,312.455	347,800.979	389,429.551	360,250.389	334,171.638	378,149.471	355,456.808	367,353.268	313,768.84	240,478.987	225,378.523	202,352.04	206,396.163

Incheon City Gas Co., Ltd.

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KRX:034590.KS