Kyungdong City Gas Co., Ltd (267290.KS) - Quarterly Balance Statement

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267290.KS
Financials

17560 (KRW) • At close May 2, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73,410.943	55,965.439	47,512.138	62,905.34	46,762.47	26,859.531	59,732.891	129,213.913	90,544.679	80,682.929	79,575.683	128,478.358	159,407.515	70,153.9	72,356.561	143,206.655	64,114.656	34,115.224	51,955.328	105,592.536	98,703.307	71,719.181	80,453.915	82,205.946	117,457.088	89,011.541	92,642.461	97,764.488	60,142.913	30,994.713	72,995.983
Short Term Investments Numbers are in millions	193,230.783	178,102.212	193,232.208	210,146.589	180,150.05	152,181.757	148,989.038	164,967.295	181,015.075	172,065.888	158,939.414	137,934.165	92,700	89,700	86,700	82,600	82,600	82,600	80,700	87,600	87,550	78,998.711	77,306.389	72,927.909	72,721.218	59,733.687	49,726.548	47,685.101	47,574.219	29,559.822	27,732.01
Cash and Short Term Investments Numbers are in millions	266,641.726	234,067.651	240,744.346	273,051.93	226,912.52	179,041.287	208,721.929	294,181.209	271,559.754	252,748.818	238,515.097	266,412.522	252,107.515	159,853.9	159,056.561	225,806.655	146,714.656	116,715.224	132,655.328	193,192.536	186,253.307	150,717.893	157,760.304	155,133.855	190,178.306	148,745.228	142,369.009	145,449.589	107,717.132	60,554.535	100,727.993
Net Receivables Numbers are in millions	294,952.204	0	176,148.362	0	0	0	-0	0	0	0	0	0	276,363.326	0	0	0	0	0	0	188,271.782	0	126,595.758	169,768.978	251,588.001	252,264.049	184,973.017	182,960.045	246,319.11	267,700.875	148,670.823	113,410.772
Inventory Numbers are in millions	1,471.631	0	2,330.479	2,222.461	1,965.008	2,000.398	1,969.705	1,966.102	1,716.136	1,899.109	1,586.863	1,854.508	1,409.613	1,370.421	1,412.333	1,416.319	1,242.787	1,403.863	1,409.775	1,708.79	1,333.402	2,505.29	2,304.046	1,465.622	1,299.646	1,634.722	1,237.829	1,351.402	1,111.165	1,352.04	1,343.797
Other Current Assets Numbers are in millions	3,393.788	139,487.468	4,510.499	844.419	1,078.784	152,828.979	138,155.161	272,597.765	626.767	622.793	692.251	652.729	566.722	539.641	639.983	720.311	180,534.836	535.883	1,934.872	1,628.313	207,567.465	127,020.397	550.693	252,038.854	252,754.847	185,664.71	183,560.715	246,809.147	268,030.443	149,118.882	113,805.636
Total Current Assets Numbers are in millions	566,459.35	376,138.952	423,733.686	558,140.539	570,455.477	333,870.665	348,846.795	568,745.076	690,019.275	477,292.977	432,656.345	559,075.946	530,447.176	291,108.957	263,176.495	421,823.46	328,492.279	215,618.261	238,510.68	384,801.421	395,154.174	280,243.579	330,335.311	408,638.331	444,232.799	336,044.66	327,167.553	393,610.138	376,858.74	211,000.119	215,877.426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	329,269.918	329,519.714	330,579.806	332,313.738	334,800.104	332,140.102	343,450.441	335,253.49	336,796.853	332,606.157	345,341.142	334,932.015	336,544.549	344,371.536	333,422.487	333,902.728	335,300.272	330,633.946	344,966.993	338,187.298	339,202.776	320,720.463	319,472.092	318,876.632	320,713.747	313,345.52	313,501.228	315,049.951	316,816.604	309,450.971	309,162.788
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,469.126	13,656.939	13,729.612	12,154.778	10,524.4	9,073.127	7,791.431	8,017.549	8,240.662	8,236.076	8,367.12	8,587.236	8,808.19	9,009.362	9,238.154	9,468.823	9,687.656	9,593.657	8,526.314	8,625.484	9,067.39	9,426.702	9,840.725	10,264.515	10,748.547	10,756.5	11,248.566	11,788.638	12,342.85	12,866.067	13,376.3
Goodwill and Intangible Assets Numbers are in millions	14,469.126	13,656.939	13,729.612	12,154.778	10,524.4	9,073.127	7,791.431	8,017.549	8,240.662	8,236.076	8,367.12	8,587.236	8,808.19	9,009.362	9,238.154	9,468.823	9,687.656	9,593.657	8,526.314	8,625.484	9,067.39	9,426.702	9,840.725	10,264.515	10,748.547	10,756.5	11,248.566	11,788.638	12,342.85	12,866.067	13,376.3
Long Term Investments Numbers are in millions	-166,610.87	-155,043.483	23,749.169	30,291.658	30,511.095	-128,681.995	-130,137.09	-148,020.296	-166,050.541	-158,721.647	-143,774.606	-124,164.986	-77,739.54	-69,641.918	-72,427.319	-68,686.713	-68,954.416	-70,767.124	-73,033.542	-84,998.084	-85,289.277	-78,615.597	-76,980.019	-72,687.504	-70,146.698	-59,644.138	-49,638.306	-45,490.194	-45,379.204	-29,467.105	-27,685.676
Tax Assets Numbers are in millions	200,608.187	155,043.483	8,048.143	-12,154.778	-0	165,484.371	154,972.045	148,020.296	166,050.541	158,721.647	143,774.606	124,164.986	104,310.833	89,700	100,537.37	94,823.961	95,132.374	95,439.011	82,580.608	91,840.674	91,864.411	0	79,338.597	0	72,721.218	62,492.205	52,956.701	0	49,641.203	31,095.904	29,745.783
Other Non-Current Assets Numbers are in millions	204,095.754	188,684.698	11,377.806	15,924.39	5,038.042	0	-0	33,003.539	32,558.243	25,131.343	17,747.46	26,840.525	2,120.558	0	0	0	-0	0	-0	0	0	80,789.419	-0	74,954.117	-0	0.001	0.001	49,280.451	-0	2,236.437	1,532.437
Total Non-Current Assets Numbers are in millions	381,223.927	376,817.868	379,436.393	378,529.786	380,873.641	378,015.605	376,076.827	376,274.578	377,595.758	365,973.577	371,455.722	370,359.776	374,044.59	373,438.98	370,770.692	369,508.799	371,165.886	364,899.491	363,040.373	353,655.373	354,845.3	332,320.988	331,671.395	331,407.76	334,036.813	326,950.088	328,068.19	330,628.846	333,421.454	326,182.274	326,131.632
Total Assets Numbers are in millions	947,683.277	752,956.82	803,170.079	936,670.326	951,329.118	711,886.269	724,923.622	945,019.654	1,067,615.033	843,266.554	804,112.067	929,435.722	904,491.766	664,547.937	633,947.187	791,332.259	699,658.165	580,517.752	601,551.053	738,456.794	749,999.474	612,564.567	662,006.705	740,046.091	778,269.612	662,994.747	655,235.743	724,238.984	710,280.194	537,182.393	542,009.059
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	380,698.408	201,885.67	246,094.731	380,561.26	409,948.846	177,722.241	195,704.86	413,929.089	550,108.013	331,899.224	285,493.234	416,047.847	402,501.523	172,270.486	139,506.127	291,731.782	211,721.666	109,604.936	128,034.095	260,776.198	273,615.67	163,742.101	209,609.351	287,379.27	328,641.465	231,723.978	228,206.32	298,301.143	295,055.522	143,628.193	154,037.002
Short Term Debt Numbers are in millions	2,076.92	2,141.567	7,834.658	2,016.232	2,093.29	2,124.066	2,093.76	2,059.699	2,051.881	2,008.909	1,987.26	2,321.81	2,351.234	2,332.177	2,350.632	2,357.011	2,396.723	2,594.156	2,609.178	2,752.498	2,690.015	1,632.842	1,616.809	1,614.323	1,640.775	1,695.668	1,728.514	1,741.5	1,884.553	1,846.231	1,964.545
Tax Payables Numbers are in millions	5,020.41	5,531.558	6,739.082	9,297.706	8,286.517	5,468.246	5,367.151	6,986.428	4,813.224	5,264.383	7,011.269	5,154.124	4,225.801	1,303.285	5,843.115	8,513.995	5,161.637	918.863	3,101.964	4,293.283	1,476.075	2,949.222	5,422.772	12,256.625	6,740.981	6,133.383	6,653.409	8,617.94	4,510.131	2,201.623	1,905.041
Deferred Revenue Numbers are in millions	0	4,302.486	4,317.544	4,322.729	4,351.608	4,145.545	4,131.992	4,124.404	4,127.733	4,186.703	4,139.893	4,050.034	4,028.874	37,220.071	43,749.546	8,513.995	5,161.637	34,600.486	3,101.964	4,293.283	44,875.06	2,949.222	40,264.757	43,862.753	45,629.998	6,133.383	6,653.409	40,011.85	37,953.928	27,189.757	22,579.453
Other Current Liabilities Numbers are in millions	41,988.405	27,380.492	37,659.289	42,267.455	41,271.381	37,724.429	37,953.635	43,707.507	41,247.222	32,853.614	36,117.466	43,837.665	42,658.219	35,916.786	37,906.431	42,740.366	41,276.621	33,681.623	37,180.161	43,256.085	43,398.984	34,364.71	34,841.985	31,606.129	38,889.017	31,040.61	29,013.972	31,393.909	33,443.797	24,988.135	21,683.665
Total Current Liabilities Numbers are in millions	429,784.143	245,544.259	295,704.422	434,142.653	461,600.034	223,038.983	241,119.406	466,682.722	598,220.339	372,026.13	330,609.229	467,361.445	451,736.777	211,822.734	185,606.305	345,343.154	260,556.647	146,799.577	170,925.398	311,078.063	321,180.745	202,688.876	251,490.918	332,856.347	375,912.237	270,593.639	265,602.215	340,054.492	334,894.003	172,664.182	179,590.253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,741.602	14,651.202	15,798.747	16,036.801	16,380.04	16,376.488	17,350.243	17,390.597	17,580.676	17,444.846	18,709.486	19,324.15	19,509.352	19,290.397	19,530.466	20,203.81	20,325.742	22,186.943	22,227.949	21,992.628	23,643.163	11,233.094	11,631.1	11,739.009	12,123.582	12,068.504	12,186.081	12,579.243	12,987.389	13,400.839	13,132.971
Deferred Revenue Non-Current Numbers are in millions	46,855.902	44,322.001	0	45,352.223	45,972.521	44,467.377	44,258.914	44,532.796	45,123.015	45,283.027	46,037.995	43,764.042	42,227.511	40,334.666	41,007.065	41,563.674	41,222.632	38,664.883	38,044.96	38,330.976	38,820.874	38,742.01	42,901.58	43,254.835	43,711.889	39,957.432	40,351.698	40,888.015	41,630.191	41,524.124	41,584.424
Deferred Tax Liabilities Non-Current Numbers are in millions	6,010.356	6,634.121	0	7,321.1	4,181.075	8,714.986	9,420.621	9,224.964	9,767.066	10,124.584	12,469.165	12,174.629	13,601.699	16,569.467	15,926.007	16,008.885	18,168.124	21,325.721	20,854.46	20,687.504	22,834.908	22,703.386	22,754.701	23,208.208	25,225.795	25,050.832	25,138.469	25,377.293	26,436.728	26,256.278	25,906.78
Other Non-Current Liabilities Numbers are in millions	4,420.606	2,304.741	54,430.67	2,460.124	-1,534.988	1,880.879	1,826.197	1,989.922	1,935.241	1,898.651	1,852.343	2,634.643	1,999.94	3,016.396	2,496.94	3,266.438	2,707.329	4,215.227	3,629.011	4,491.561	3,907.74	2,660.592	413.583	1,490.617	806.037	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	72,028.466	67,912.065	70,229.418	71,170.248	68,931.198	71,439.73	72,855.975	73,138.28	74,405.998	74,751.108	79,068.989	77,897.464	77,338.502	79,210.926	78,960.478	81,042.808	82,423.827	86,392.774	84,756.38	85,502.668	89,206.686	75,339.082	77,700.963	79,692.669	81,867.302	77,076.768	77,676.248	78,844.551	81,054.309	81,181.241	80,624.175
Total Liabilities Numbers are in millions	501,812.609	313,456.324	365,933.839	505,312.902	530,531.232	294,478.713	313,975.381	539,821.002	672,626.336	446,777.239	409,678.218	545,258.909	529,075.279	291,033.66	264,566.783	426,385.962	342,980.474	233,192.351	255,681.778	396,580.731	410,387.431	278,027.958	329,191.881	412,549.016	457,779.539	347,670.407	343,278.463	418,899.044	415,948.312	253,845.423	260,214.428
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	14,738.515	11,792.658	11,792.658	11,792.658	11,792.658	11,792.658	11,792.658	11,792.658	11,792.658	7,863.84	7,863.84
Retained Earnings Numbers are in millions	160,998.866	157,290.65	154,679.418	150,275.61	30,983.796	136,362.479	131,603.185	126,528.813	116,561.76	119,137.482	115,575.439	105,797.713	96,131.652	91,774.71	90,469.477	87,203.527	79,089.741	70,085.2	70,361.724	66,219.586	63,164.903	58,821.597	57,169.793	51,787.671	44,422.922	39,637.304	36,144.354	29,543.437	18,552.16	7,498.806	5,996.134
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,882.394	7,229.37	5,472.343	114,394.233	5,415.364	3,740.272	3,069.793	91,849.413	1,743.41	3,273.852	2,800.143	75,573.985	6,152.54	3,346.73	2,180.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	270,133.287	260,588.936	260,588.936	266,036.15	260,386.29	265,979.17	264,304.078	263,633.599	263,400.389	262,307.216	263,837.658	263,363.95	264,274.927	266,716.346	263,910.536	260,563.806	260,386.29	262,144.758	260,453.984	260,504.964	261,303.176	263,478.734	263,478.734	263,471.069	263,471.069	263,471.069	263,502.785	263,502.784	263,502.785	267,472.839	267,472.839
Total Shareholders Equity Numbers are in millions	445,870.668	439,500.496	437,236.239	431,050.274	420,502.834	417,080.164	410,645.778	404,900.927	394,700.664	396,183.213	394,151.612	383,900.178	375,145.094	373,229.571	369,118.528	364,686.527	356,432.293	346,968.473	345,554.223	341,463.065	339,206.594	334,092.989	332,441.185	327,051.398	320,069.065	314,901.031	311,439.797	304,838.879	293,847.603	282,835.485	281,332.813
Total Equity Numbers are in millions	445,870.668	439,500.496	437,236.239	431,357.424	420,797.886	417,407.557	410,948.241	405,198.652	394,988.697	396,489.315	394,433.849	384,176.813	375,416.487	373,514.277	369,380.405	364,946.298	356,677.691	347,325.401	345,869.275	341,876.063	339,612.043	334,536.61	332,814.824	327,497.075	320,490.074	315,324.34	311,957.28	305,339.939	294,331.882	283,336.971	281,794.631
Total Liabilities & Shareholders Equity Numbers are in millions	947,683.277	752,956.82	803,170.079	936,670.326	951,329.118	711,558.877	724,923.622	945,019.654	1,067,615.033	843,266.554	804,112.067	929,435.722	904,491.766	664,547.937	633,947.187	791,332.259	699,658.165	580,517.752	601,551.053	738,456.794	749,999.474	612,564.567	662,006.705	740,046.091	778,269.612	662,994.747	655,235.743	724,238.984	710,280.194	537,182.394	542,009.059

Kyungdong City Gas Co., Ltd

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KRX:267290.KS