Korea Gas Corporation (036460.KS) - Balance Sheet Statement

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036460.KS
Financials

38250 (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	929,109	780,587.62	813,274.678	564,523.174	331,760.711	257,100.69	239,767.218	441,276.532	483,482.723	138,004.667	209,433.655	222,566.119	245,466.101	149,731.215	138,269.016	215,886.662	547,204.989	37,867.664
Short Term Investments Numbers are in millions	47,612	50,750.574	25,703.12	53,137	30,608.074	85,076.543	55,596.437	53,705.293	163,866.39	6,568.949	17,901.058	58,372.749	62,160.15	13,850.807	6,879.986	39,469.804	3,926.756	10,814.289
Cash and Short Term Investments Numbers are in millions	976,721	831,338.194	838,977.798	617,660.174	362,368.785	342,177.233	295,363.655	494,981.825	647,349.113	144,573.616	227,334.713	280,938.868	307,626.251	163,582.022	145,149.002	255,356.466	551,131.745	48,681.953
Net Receivables Numbers are in millions	6,978,809	7,215,641.155	12,286,361.214	7,138,713.473	4,366,270.222	5,197,492.449	5,576,684.966	5,302,795.442	5,025,133.625	4,817,500.016	7,695,227.059	7,426,019.889	8,058,243.237	8,098,718.171	6,191,126.121	6,389,764.389	5,861,098.907	3,864,387
Inventory Numbers are in millions	4,604,801	5,043,153.97	7,622,624.303	3,582,844.679	1,390,282.556	2,645,254.121	3,168,551.741	1,542,180.247	1,069,952.137	1,794,964.589	3,579,493.188	2,493,238.009	1,894,016.229	3,360,287.865	2,156,534.537	1,641,317.979	3,261,739.163	851,721.194
Other Current Assets Numbers are in millions	4,403,932	4,264,837.004	5,319,571.53	2,291,192.105	1,681,376.504	1,271,431.514	6,461,026.765	336,390.206	6,940,739.577	8,075,035.704	2,247,610.535	9,494,467.349	9,568,686.093	8,458,631.608	6,254,836.746	6,856,195.283	572,628.517	3,958,731.518
Total Current Assets Numbers are in millions	16,968,511	17,430,305	25,091,557.36	13,147,738.253	7,527,879.016	9,232,764.529	9,924,942.161	7,582,189.943	8,543,873.479	10,014,573.909	13,791,330.038	12,239,446.87	11,785,655.291	11,982,501.495	8,556,520.285	8,752,869.728	10,284,592.611	4,859,134.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,586,678	22,351,509.182	23,762,454.16	24,057,095.371	23,546,830.048	24,781,134.771	25,091,612.883	25,091,888.738	26,565,989.626	27,017,742.073	25,449,272.959	22,763,117.268	20,466,084.287	17,619,042.866	11,094,609.456	10,159,885.48	8,219,139.381	6,893,689.253
Goodwill Numbers are in millions	145	145	144.847	144.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,091,740	1,138,099.175	1,237,138.298	1,269,353.999	1,182,026.052	1,342,920.522	1,444,344.37	1,445,311.481	1,892,112.215	1,958,626.972	1,817,051.183	1,769,847.88	1,523,483.088	1,622,702.29	318,340.048	99,878.719	88,985.979	95,807.332
Goodwill and Intangible Assets Numbers are in millions	1,091,885	1,552,852.022	1,237,283.145	1,269,498.846	1,182,026.052	1,342,920.522	1,444,344.37	1,445,311.481	1,892,112.215	1,958,626.972	1,817,051.183	1,769,847.88	1,523,483.088	1,622,702.29	318,340.048	99,878.719	88,985.979	95,807.332
Long Term Investments Numbers are in millions	1,863,759	2,099,673.37	2,133,270.558	2,018,063.345	1,735,830.415	1,874,908.701	2,016,404.861	1,979,865.449	2,130,551.009	2,317,804.213	2,389,976.222	2,398,025.899	1,888,926.194	1,650,180.792	751,076.195	576,896.87	493,868.653	445,873.312
Tax Assets Numbers are in millions	1,004,848	-0.016	941,967.283	942,196.997	1,025,194.581	859,646.117	755,510.343	766,198.662	344,377.689	93,376.925	69,001.327	40,425.313	18,859.28	12,953.191	3,649,679.046	315,027.826	554,158.781	2,147.791
Other Non-Current Assets Numbers are in millions	13,153,956	13,820,326.426	9,258,450.59	2,235,309.512	892,014.403	1,220,479.917	456,876.958	273,985.172	450,931.661	983,215.591	3,255,390.697	4,455,512.271	4,938,710.391	3,123,118.076	3,881.668	3,110,338.47	2,390,157.981	337,122.035
Total Non-Current Assets Numbers are in millions	40,701,126	39,824,361	37,333,425.736	30,522,164.071	28,381,895.5	30,079,090.028	29,764,749.415	29,557,249.501	31,383,962.199	32,370,765.775	32,980,692.387	31,426,928.631	28,836,063.241	24,027,997.215	15,817,586.413	14,262,027.365	11,746,310.775	7,774,639.723
Total Assets Numbers are in millions	57,669,637	57,254,666.338	62,424,983.096	43,669,902.324	35,909,774.516	39,311,854.558	39,689,691.576	37,139,439.444	39,927,835.678	42,385,339.683	46,772,022.425	43,666,375.501	40,621,718.532	36,010,498.709	24,374,106.698	23,014,897.093	22,030,903.386	12,633,774.388
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,963,386	3,114,298	2,682,434	2,815,233.745	977,732	1,483,232	1,628,455.396	167,654.534	1,069,782.136	205,394.957	2,560,403.629	1,672,252.594	2,189,737.825	1,966,839.193	1,305,980.75	1,360,141.797	1,844,304.481	958,674.784
Short Term Debt Numbers are in millions	17,971,736	18,165,816.718	25,937,840.241	10,035,078.17	5,322,050.71	6,457,771.885	6,759,063.698	3,798,340.919	2,970,672.413	3,963,113.586	6,404,143.28	5,727,821.519	7,147,078.553	5,072,723.188	4,155,151.013	4,860,660.28	4,825,807.746	1,792,482.706
Tax Payables Numbers are in millions	114,989	41,459.158	58,490.85	29,886.157	26,294.865	32,263.713	22,763.801	311,274.705	381,738.268	61,274.167	14,170.596	23,146.024	13,545.066	8,119.889	3,124.93	2,550.64	1,387.877	189,190.705
Deferred Revenue Numbers are in millions	0	-0.249	101,262.674	779,549.643	890,373.014	753,128.186	22,763.801	1,208,296.231	1,437,307.409	993,275.995	888,097.342	919,970.869	821,752.757	1,073,369.232	625,486.542	327,684.438	544,927.053	408,881.27
Other Current Liabilities Numbers are in millions	1,216,396	1,244,798.124	1,955,801.403	1,141,464.869	-3,632.406	927,274.914	1,460,909.763	2,313,159.872	1,134,088.795	1,498,913.64	883,395.239	915,184.45	832,788.358	1,092,617.401	644,637.119	395,316.319	583,117.572	233,579.711
Total Current Liabilities Numbers are in millions	21,266,507	22,566,372	30,634,566.494	14,021,662.94	7,212,818.182	8,900,542.511	9,871,192.658	6,590,430.029	5,556,281.611	5,728,696.35	9,862,112.744	8,338,404.587	10,183,149.803	8,140,299.671	6,108,893.812	6,618,669.036	7,254,617.676	3,173,927.906
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,587,170	22,560,196.921	18,945,238.873	18,197,963.525	18,839,057.569	20,201,305.545	19,401,094.485	20,451,143.191	22,987,180.358	24,089,574.09	24,238,962.56	23,415,857.689	19,798,346.335	18,037,691.937	12,383,726.705	10,689,064.144	10,310,236.495	5,466,867.347
Deferred Revenue Non-Current Numbers are in millions	3,024	3,884	4,070	3,218	9,389	3,016.693	3,194.483	2,555.31	3,794.199	2,607.379	5,060.941	5,527.071	20,044.859	2,820.507	50,656.325	63,519.034	234,366.22	107,376.826
Deferred Tax Liabilities Non-Current Numbers are in millions	2,116,942	2,021,177.18	2,234,630.84	2,007,360.975	1,830,520.881	1,722,053.967	1,568,748.408	1,511,449.453	1,459,873.327	1,947,748.598	2,131,508.482	2,234,574.47	1,777,082.372	1,532,878.291	519,441.317	461,386.764	123,341.588	33,428.311
Other Non-Current Liabilities Numbers are in millions	869,638	276,997.885	195,736.576	320,361.078	282,833.462	2,063,485.719	347,477.109	1,957,452.262	534,220.423	2,510,125.824	810,002.227	739,232.684	474,129.882	252,908.432	323.172	2,722.807	2,796.665	884.066
Total Non-Current Liabilities Numbers are in millions	25,576,774	24,862,255.986	21,379,676.29	20,528,903.578	20,961,800.912	22,264,791.264	21,320,514.485	22,408,595.453	24,985,068.308	26,599,699.914	27,185,534.21	26,395,191.913	22,069,603.448	19,826,299.168	12,954,147.519	11,216,692.749	10,670,740.968	5,608,556.55
Total Liabilities Numbers are in millions	46,843,281	47,428,628.235	52,014,242.784	34,550,566.518	28,174,619.094	31,165,333.775	31,191,707.143	28,999,025.482	30,541,349.919	32,328,396.264	37,047,646.954	34,733,596.5	32,252,753.251	27,966,598.839	19,063,041.331	17,835,361.786	17,925,358.644	8,782,484.456
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	461,565	461,565	461,565	461,565	461,565	461,565	461,565	461,565	461,565	461,565	461,565	461,565	386,422.55	386,422.55	386,422.55	386,422.55	386,422.55	386,422.55
Retained Earnings Numbers are in millions	7,780,243	6,678,622	7,476,256.995	6,185,268.275	5,190,805.1	5,166,924.977	5,289,828.255	4,601,193.102	5,724,793.137	6,418,998.527	6,137,500.71	5,669,113.399	5,995,869.918	5,690,240.835	2,703,592.234	2,554,797.554	2,401,713.081	2,175,514.87
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,314,756.369	5,633,449.196	5,212,290.376	4,914,310.053	5,002,789.113	4,752,742.957	6,209,392.132	7,402,716.131	6,816,697.49	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,587,276	1,172,033.631	2,249,259.236	1,172,034.145	1,172,034.145	2,224,855.059	1,222,477.919	1,222,477.919	3,087,381.417	1,222,477.92	3,125,309.315	2,802,100.295	1,996,040.081	1,972,746.606	2,205,337.163	2,221,651.799	1,289,055.352	1,928,675.205
Total Shareholders Equity Numbers are in millions	10,829,084	9,626,977	10,187,081.23	8,869,142.117	7,481,039.751	7,853,345.036	8,192,822.956	7,813,339.2	9,273,739.554	10,056,943.569	9,724,375.025	8,932,778.694	8,378,332.55	8,049,409.991	5,295,351.947	5,162,871.903	4,077,190.983	3,838,230.755
Total Equity Numbers are in millions	10,826,356	9,826,038	10,410,740.312	9,119,335.806	7,735,155.422	8,146,520.783	8,497,984.433	8,140,413.962	9,386,485.759	10,056,943.419	9,724,375.472	8,932,779.001	8,368,965.281	8,043,899.871	5,311,065.367	5,179,535.307	4,105,544.743	3,851,289.932
Total Liabilities & Shareholders Equity Numbers are in millions	57,669,637	57,254,666.338	62,424,983.096	43,669,902.324	35,909,774.516	39,311,854.558	39,689,691.576	37,139,439.444	39,927,835.678	42,385,339.683	46,772,022.425	43,666,375.501	40,621,718.532	36,010,498.709	24,374,106.698	23,014,897.093	22,030,903.387	12,633,774.388

Korea Gas Corporation

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KRX:036460.KS