Seoul City Gas Co., Ltd. (017390.KS)
KRW 51000.0
(-0.39%)
KRW 51000.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1777.21 Billion | 1871.34 Billion | 1662.6 Billion | 1689.71 Billion | 1583.4 Billion | 1368.62 Billion |
| Total Current Assets | 1011.62 Billion | 1062.95 Billion | 737.64 Billion | 865.99 Billion | 735.45 Billion | 599.36 Billion |
| Cash And Short Term Investments | 638.38 Billion | 623.84 Billion | 459.98 Billion | 616.2 Billion | 469.46 Billion | 310.85 Billion |
| Cash and Cash Equivalents | 29.35 Billion | 49.39 Billion | 50.14 Billion | 30.81 Billion | 25.71 Billion | 44.09 Billion |
| Short Term Investments | 609.03 Billion | 574.45 Billion | 409.83 Billion | 585.38 Billion | 443.75 Billion | 266.76 Billion |
| Net Receivables | 369.98 Billion | 437.65 Billion | 276.31 Billion | 248.66 Billion | 264.45 Billion | 286.85 Billion |
| Inventory | 1.63 Billion | 1.45 Billion | 1.34 Billion | 1.12 Billion | 1.53 Billion | 1.42 Billion |
| Other Current Assets | 1.62 Billion | 250.00 | -440.00 | 910.00 | -650.00 | 229.91 Million |
| Total Non-Current Assets | 765.59 Billion | 808.39 Billion | 924.95 Billion | 823.72 Billion | 847.95 Billion | 769.25 Billion |
| Net PPE | 607.48 Billion | 604.1 Billion | 606.95 Billion | 629.3 Billion | 627.73 Billion | 636.25 Billion |
| Good Will And Intangible Assets | 6.47 Billion | 7.6 Billion | 10.38 Billion | 11.12 Billion | 10.75 Billion | 11.24 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.47 Billion | 7.6 Billion | 10.38 Billion | 11.12 Billion | 10.75 Billion | 11.24 Billion |
| Long-Term Investments | 145.39 Billion | -510.42 Billion | -233.25 Billion | -523.4 Billion | -354.21 Billion | -194.28 Billion |
| Tax Assets | 4.00 | 510.42 Billion | 540.87 Billion | 706.69 Billion | 563.67 Billion | 316.03 Billion |
| Other Non Current Assets | 6.23 Billion | 196.68 Billion | 140.00 | -230.00 | 200.00 | 110.00 |
| Other Assets | - | - | -10.00 | - | - | 10.00 |
| Total Liabilities | 709.42 Billion | 818.37 Billion | 623.83 Billion | 655.22 Billion | 615.58 Billion | 421.11 Billion |
| Total Current Liabilities | 446.78 Billion | 557.4 Billion | 362.32 Billion | 383.33 Billion | 331.6 Billion | 196.08 Billion |
| Account Payables | 378.13 Billion | 493.23 Billion | 305.79 Billion | 249.75 Billion | 264.74 Billion | 148.81 Billion |
| Tax Payables | 3.03 Billion | 3.54 Billion | 334.45 Million | 67.01 Billion | 4.84 Billion | 4.04 Billion |
| Short Term Debt | 6.43 Billion | 6.15 Billion | 6.4 Billion | 6.25 Billion | 6.21 Billion | 825.25 Million |
| Deferred Revenue | 22.81 Billion | 20.76 Billion | 50.12 Billion | 127.33 Billion | 60.63 Billion | 4.04 Billion |
| Other Current Liabilities | 39.39 Billion | 37.24 Billion | 810.00 | -730.00 | -220.00 | 42.4 Billion |
| Total Non Current Liabilities | 262.63 Billion | 260.96 Billion | 261.5 Billion | 271.89 Billion | 283.98 Billion | 225.02 Billion |
| Long-Term Debt | 6.86 Billion | 49.28 Billion | 50.47 Billion | 60.64 Billion | 62.77 Billion | 12.67 Billion |
| Deferred Revenue Non Current | 174.16 Billion | 172.26 Billion | 168.16 Billion | 166.84 Billion | 160.83 Billion | 150.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.97 Billion | 10.78 Billion | 11.77 Billion | 11.24 Billion | 13.89 Billion | 11.48 Billion |
| Other Liabilities | - | - | - | -10.00 | - | - |
| Total Equity | 1067.79 Billion | 1052.96 Billion | 1038.77 Billion | 1034.48 Billion | 967.81 Billion | 947.5 Billion |
| Stock Holders Equity | 1061.92 Billion | 1049.08 Billion | 1034.91 Billion | 1030.52 Billion | 963.95 Billion | 943.63 Billion |
| Common Stock | 35 Billion | 35 Billion | 35 Billion | 35 Billion | 35 Billion | 35 Billion |
| Retained Earnings | 898.41 Billion | 1039.78 Billion | 1026.33 Billion | 1023.33 Billion | 937.8 Billion | 917.18 Billion |
| Accumulated other comprehensive income | 150.81 Billion | 149.54 Billion | 148.83 Billion | 147.46 Billion | 148.7 Billion | 149.67 Billion |
| Common Stock Equity | 1061.92 Billion | 1049.08 Billion | 1034.91 Billion | 1030.52 Billion | 963.95 Billion | 943.63 Billion |
| Capital Lease Obligation | 42.96 Billion | 46.45 Billion | 46.56 Billion | 55.3 Billion | 56.31 Billion | - |
| Total Investments | 754.42 Billion | 64.02 Billion | 176.58 Billion | 61.98 Billion | 89.54 Billion | 72.47 Billion |
| Total Debt | 56.25 Billion | 55.44 Billion | 56.87 Billion | 66.89 Billion | 68.98 Billion | 13.5 Billion |
| Net Debt | 26.9 Billion | 6.05 Billion | 6.72 Billion | 36.07 Billion | 43.27 Billion | -30.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1574.14 Billion | 1864.4 Billion | 1777.21 Billion | 1777.21 Billion | 1515.78 Billion | 1560.33 Billion |
| Total Current Assets | 814.56 Billion | 1101.65 Billion | 1011.62 Billion | 1011.62 Billion | 702.24 Billion | 745.19 Billion |
| Cash And Short Term Investments | 678.35 Billion | 799.75 Billion | 638.38 Billion | 638.38 Billion | 589.6 Billion | 632.74 Billion |
| Cash and Cash Equivalents | 59.97 Billion | 27.61 Billion | 29.35 Billion | 29.35 Billion | 31.87 Billion | 22.33 Billion |
| Short Term Investments | 618.37 Billion | 772.13 Billion | 609.03 Billion | 609.03 Billion | 557.73 Billion | 610.4 Billion |
| Net Receivables | 133.7 Billion | 297.85 Billion | 369.98 Billion | 369.98 Billion | 109.99 Billion | 110.75 Billion |
| Inventory | 1.52 Billion | 1.71 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion | 1.69 Billion |
| Other Current Assets | 972.66 Million | 2.32 Billion | 1.62 Billion | 1.62 Billion | 996.98 Million | -410.00 |
| Total Non-Current Assets | 759.58 Billion | 762.74 Billion | 765.59 Billion | 765.59 Billion | 813.53 Billion | 815.14 Billion |
| Net PPE | 603.8 Billion | 604.54 Billion | 607.48 Billion | 607.48 Billion | 602.1 Billion | 603.2 Billion |
| Good Will And Intangible Assets | 5.67 Billion | 5.82 Billion | 6.47 Billion | 6.47 Billion | 6.54 Billion | 6.72 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.67 Billion | 5.82 Billion | 6.47 Billion | 6.47 Billion | 6.54 Billion | 6.72 Billion |
| Long-Term Investments | 144.38 Billion | 146.03 Billion | 145.39 Billion | 145.39 Billion | 197.2 Billion | -551.78 Billion |
| Tax Assets | -5.67 Billion | -5.82 Billion | 4.00 | 4.00 | 302.00 | 756.99 Billion |
| Other Non Current Assets | 11.39 Billion | 12.16 Billion | 6.23 Billion | 6.23 Billion | 7.69 Billion | 20.00 |
| Other Assets | - | 1.00 | - | - | -1000.00 | - |
| Total Liabilities | 484.28 Billion | 776.44 Billion | 709.42 Billion | 709.42 Billion | 445.53 Billion | 483.31 Billion |
| Total Current Liabilities | 223.69 Billion | 514.75 Billion | 446.78 Billion | 446.78 Billion | 187.47 Billion | 224.5 Billion |
| Account Payables | 142.1 Billion | 419.24 Billion | 378.13 Billion | 378.13 Billion | 117.05 Billion | 130.28 Billion |
| Tax Payables | 268.42 Million | 3.02 Billion | 3.03 Billion | 3.03 Billion | 2.76 Billion | 7.08 Billion |
| Short Term Debt | 6.24 Billion | 6.34 Billion | 6.43 Billion | 6.43 Billion | 6.51 Billion | 6.51 Billion |
| Deferred Revenue | 25.88 Billion | 23.76 Billion | 22.81 Billion | 22.81 Billion | 23.59 Billion | 87.7 Billion |
| Other Current Liabilities | 49.46 Billion | 65.39 Billion | 39.39 Billion | 39.39 Billion | 40.31 Billion | -10.00 |
| Total Non Current Liabilities | 260.58 Billion | 261.69 Billion | 262.63 Billion | 262.63 Billion | 258.05 Billion | 258.81 Billion |
| Long-Term Debt | 6.21 Billion | 6.53 Billion | 6.86 Billion | 6.86 Billion | 7.19 Billion | 47.24 Billion |
| Deferred Revenue Non Current | 174.7 Billion | 174.45 Billion | 174.16 Billion | 174.16 Billion | 173.66 Billion | 173.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.22 Billion | 53.85 Billion | 54.97 Billion | 54.97 Billion | 49.41 Billion | 9.81 Billion |
| Other Liabilities | - | - | - | - | - | -1000.00 |
| Total Equity | 1089.85 Billion | 1087.95 Billion | 1067.79 Billion | 1067.79 Billion | 1070.25 Billion | 1077.02 Billion |
| Stock Holders Equity | 1086.6 Billion | 1082.4 Billion | 1061.92 Billion | 1061.92 Billion | 1063.9 Billion | 1070.76 Billion |
| Common Stock | 35 Billion | 35 Billion | 35 Billion | 35 Billion | 35 Billion | 35 Billion |
| Retained Earnings | 918.22 Billion | 917.62 Billion | 898.41 Billion | 898.41 Billion | 899.65 Billion | 1059.99 Billion |
| Accumulated other comprehensive income | 155.73 Billion | 152.07 Billion | 150.81 Billion | 150.81 Billion | 151.62 Billion | 151.03 Billion |
| Common Stock Equity | 1086.6 Billion | 1082.4 Billion | 1061.92 Billion | 1061.92 Billion | 1063.9 Billion | 1070.76 Billion |
| Capital Lease Obligation | 40.65 Billion | 41.65 Billion | 42.96 Billion | 42.96 Billion | 39.52 Billion | 44.84 Billion |
| Total Investments | 762.75 Billion | 918.17 Billion | 754.42 Billion | 754.42 Billion | 754.93 Billion | 58.62 Billion |
| Total Debt | 53.1 Billion | 54.54 Billion | 56.25 Billion | 56.25 Billion | 53.23 Billion | 53.76 Billion |
| Net Debt | -6.87 Billion | 26.92 Billion | 26.9 Billion | 26.9 Billion | 21.35 Billion | 31.42 Billion |
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