036460.KS | Korea Gas Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	57254.66 Billion	62424.98 Billion	43669.9 Billion	35909.77 Billion	39311.85 Billion	39689.69 Billion
Total Current Assets	17430.3 Billion	25091.55 Billion	13147.73 Billion	7527.87 Billion	9232.76 Billion	9924.94 Billion
Cash And Short Term Investments	831.33 Billion	838.97 Billion	617.66 Billion	362.36 Billion	342.17 Billion	295.36 Billion
Cash and Cash Equivalents	780.58 Billion	813.27 Billion	564.52 Billion	331.76 Billion	257.1 Billion	239.76 Billion
Short Term Investments	50.75 Billion	25.7 Billion	53.13 Billion	30.6 Billion	85.07 Billion	55.59 Billion
Net Receivables	7215.64 Billion	12534.36 Billion	7169.77 Billion	4399.86 Billion	5211.25 Billion	5625.52 Billion
Inventory	5043.15 Billion	7622.62 Billion	3582.84 Billion	1390.28 Billion	2645.25 Billion	3168.55 Billion
Other Current Assets	4340.17 Billion	4095.59 Billion	1777.46 Billion	1375.36 Billion	1034.08 Billion	835.5 Billion
Total Non-Current Assets	39824.36 Billion	37333.42 Billion	30522.16 Billion	28381.89 Billion	30079.09 Billion	29764.74 Billion
Net PPE	22351.5 Billion	23762.45 Billion	24057.09 Billion	23546.83 Billion	24781.13 Billion	25091.61 Billion
Good Will And Intangible Assets	1138.24 Billion	1237.28 Billion	1269.49 Billion	1182.02 Billion	1342.92 Billion	1444.34 Billion
Good Will	144.84 Million	144.84 Million	144.84 Million	-	-	-
Intangible Assets	1138.09 Billion	1237.13 Billion	1269.35 Billion	1182.02 Billion	1342.92 Billion	1444.34 Billion
Long-Term Investments	2967.59 Billion	2133.27 Billion	2018.06 Billion	1735.83 Billion	1874.9 Billion	2016.4 Billion
Tax Assets	921.85 Billion	941.96 Billion	942.19 Billion	1025.19 Billion	859.64 Billion	755.51 Billion
Other Non Current Assets	12445.16 Billion	9258.45 Billion	2235.3 Billion	892.01 Billion	1220.47 Billion	456.87 Billion
Other Assets	-	-	-	-0.00	-	370.00
Total Liabilities	47428.62 Billion	52014.24 Billion	34550.56 Billion	28174.61 Billion	31165.33 Billion	31191.7 Billion
Total Current Liabilities	22566.37 Billion	30634.56 Billion	14021.66 Billion	7212.81 Billion	8900.54 Billion	9871.19 Billion
Account Payables	3114.29 Billion	2682.43 Billion	2815.23 Billion	977.73 Billion	1483.23 Billion	1628.45 Billion
Tax Payables	41.45 Billion	58.49 Billion	29.88 Billion	26.29 Billion	32.26 Billion	22.76 Billion
Short Term Debt	18165.81 Billion	25937.84 Billion	10035.07 Billion	5322.05 Billion	6457.77 Billion	6712.97 Billion
Deferred Revenue	57.07 Billion	101.26 Billion	779.54 Billion	890.37 Billion	753.12 Billion	22.76 Billion
Other Current Liabilities	1229.17 Billion	1913.02 Billion	391.8 Billion	22.66 Billion	206.4 Billion	1507 Billion
Total Non Current Liabilities	24862.25 Billion	21379.67 Billion	20528.9 Billion	20961.8 Billion	22264.79 Billion	21320.51 Billion
Long-Term Debt	21021.91 Billion	18945.23 Billion	18197.96 Billion	18839.05 Billion	20201.3 Billion	19401.09 Billion
Deferred Revenue Non Current	3.88 Billion	4.07 Billion	3.21 Billion	9.38 Billion	3.01 Billion	3.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1815.28 Billion	195.73 Billion	320.36 Billion	282.83 Billion	338.41 Billion	347.47 Billion
Other Liabilities	1.00	-0.00	-	-	-	-10.00
Total Equity	9826.03 Billion	10410.74 Billion	9119.33 Billion	7735.15 Billion	8146.52 Billion	8497.98 Billion
Stock Holders Equity	9626.97 Billion	10187.08 Billion	8869.14 Billion	7481.03 Billion	7853.34 Billion	8192.82 Billion
Common Stock	461.56 Billion	461.56 Billion	461.56 Billion	461.56 Billion	461.56 Billion	461.56 Billion
Retained Earnings	1247.78 Billion	7476.25 Billion	6185.26 Billion	5190.8 Billion	5166.92 Billion	5289.82 Billion
Accumulated other comprehensive income	6745.15 Billion	5633.44 Billion	5212.29 Billion	4914.31 Billion	5002.78 Billion	4752.74 Billion
Common Stock Equity	9626.97 Billion	10187.08 Billion	8869.14 Billion	7481.03 Billion	7853.34 Billion	8192.82 Billion
Capital Lease Obligation	1538.28 Billion	2031.52 Billion	2046.3 Billion	2001.04 Billion	2268.61 Billion	2315.28 Billion
Total Investments	3018.34 Billion	2158.97 Billion	2071.2 Billion	1766.43 Billion	1959.98 Billion	2072 Billion
Total Debt	40726.01 Billion	44883.07 Billion	28233.04 Billion	24161.1 Billion	26659.07 Billion	26114.06 Billion
Net Debt	39945.42 Billion	44069.8 Billion	27668.51 Billion	23829.34 Billion	26401.97 Billion	25874.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	54990.92 Billion	57116.76 Billion	57254.66 Billion	57254.66 Billion	56490.16 Billion	57067.08 Billion
Total Current Assets	14648.94 Billion	16633.08 Billion	17430.3 Billion	17430.3 Billion	15712.52 Billion	16964.68 Billion
Cash And Short Term Investments	1071.39 Billion	1040.87 Billion	831.33 Billion	831.33 Billion	1397.88 Billion	1106.59 Billion
Cash and Cash Equivalents	907.03 Billion	951.87 Billion	780.58 Billion	780.58 Billion	1223.31 Billion	1065.35 Billion
Short Term Investments	164.36 Billion	89 Billion	50.75 Billion	50.75 Billion	174.56 Billion	41.23 Billion
Net Receivables	4817.62 Billion	7616.88 Billion	7215.64 Billion	7215.64 Billion	4616.58 Billion	5052.92 Billion
Inventory	4249.19 Billion	3665.68 Billion	5043.15 Billion	5043.15 Billion	4994.32 Billion	5822.15 Billion
Other Current Assets	4510.73 Billion	4309.64 Billion	4340.17 Billion	4340.17 Billion	4703.73 Billion	4983 Billion
Total Non-Current Assets	40341.98 Billion	40483.68 Billion	39824.36 Billion	39824.36 Billion	40777.63 Billion	40102.39 Billion
Net PPE	22799.31 Billion	22665.27 Billion	22351.5 Billion	22351.5 Billion	23342.84 Billion	23872.61 Billion
Good Will And Intangible Assets	144.84 Million	144.84 Million	1138.24 Billion	1138.24 Billion	1220.26 Billion	1223.48 Billion
Good Will	144.84 Million	144.84 Million	144.84 Million	144.84 Million	144.84 Million	144.84 Million
Intangible Assets	1629.01 Billion	1140.27 Billion	1138.09 Billion	1138.09 Billion	1220.11 Billion	1223.34 Billion
Long-Term Investments	3123.86 Billion	3108.69 Billion	2967.59 Billion	2967.59 Billion	3059.73 Billion	2232.88 Billion
Tax Assets	973.67 Billion	945.6 Billion	921.85 Billion	921.85 Billion	938.56 Billion	922.6 Billion
Other Non Current Assets	13444.97 Billion	13763.96 Billion	12445.16 Billion	12445.16 Billion	12216.22 Billion	11850.8 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	44739.21 Billion	47232.56 Billion	47428.62 Billion	47428.62 Billion	46035.53 Billion	46464.29 Billion
Total Current Liabilities	18900.6 Billion	21283.47 Billion	22566.37 Billion	22566.37 Billion	21681.63 Billion	23961.05 Billion
Account Payables	1667.72 Billion	1580.24 Billion	3114.29 Billion	3114.29 Billion	1404.12 Billion	1327 Billion
Tax Payables	87.71 Billion	66.49 Billion	41.45 Billion	41.45 Billion	42.85 Billion	57.87 Billion
Short Term Debt	16069.35 Billion	18460 Billion	18165.81 Billion	18165.81 Billion	19032.19 Billion	21244.39 Billion
Deferred Revenue	94.03 Billion	78.37 Billion	57.07 Billion	57.07 Billion	103.08 Billion	1276.82 Billion
Other Current Liabilities	1069.49 Billion	1164.84 Billion	1229.17 Billion	1229.17 Billion	1142.23 Billion	112.82 Billion
Total Non Current Liabilities	25838.6 Billion	25949.09 Billion	24862.25 Billion	24862.25 Billion	24353.9 Billion	22503.24 Billion
Long-Term Debt	21816.6 Billion	21932.45 Billion	21021.91 Billion	21021.91 Billion	20778.87 Billion	20115.5 Billion
Deferred Revenue Non Current	3.11 Billion	4.27 Billion	3.88 Billion	3.88 Billion	4.2 Billion	4.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2005.54 Billion	1864.62 Billion	1815.28 Billion	1815.28 Billion	1499.83 Billion	216.04 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	10251.7 Billion	9884.2 Billion	9826.03 Billion	9826.03 Billion	10454.62 Billion	10602.78 Billion
Stock Holders Equity	10173.36 Billion	9806.28 Billion	9626.97 Billion	9626.97 Billion	10247.94 Billion	10386.17 Billion
Common Stock	461.56 Billion	461.56 Billion	461.56 Billion	461.56 Billion	461.56 Billion	461.56 Billion
Retained Earnings	2816.7 Billion	2565.8 Billion	1247.78 Billion	1247.78 Billion	1940.32 Billion	7538.61 Billion
Accumulated other comprehensive income	4931.17 Billion	5606.88 Billion	6051.27 Billion	6745.15 Billion	6339.49 Billion	6310.27 Billion
Common Stock Equity	10173.36 Billion	9806.28 Billion	9626.97 Billion	9626.97 Billion	10247.94 Billion	10386.17 Billion
Capital Lease Obligation	1201.19 Billion	1586.89 Billion	1538.28 Billion	1538.28 Billion	1621.99 Billion	2027.12 Billion
Total Investments	3288.23 Billion	3197.7 Billion	3018.34 Billion	3018.34 Billion	3234.3 Billion	2274.12 Billion
Total Debt	39087.15 Billion	41979.35 Billion	40726.01 Billion	40726.01 Billion	41433.06 Billion	41359.89 Billion
Net Debt	38180.12 Billion	41027.48 Billion	39945.42 Billion	39945.42 Billion	40209.74 Billion	40294.53 Billion

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