Kyungdong City Gas Co., Ltd (267290.KS)

KRW 18170.0

(-0.27%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 951.32 Billion 1067.61 Billion 904.49 Billion 699.65 Billion 749.99 Billion 778.26 Billion
Total Current Assets 570.45 Billion 690.01 Billion 530.44 Billion 328.49 Billion 395.15 Billion 444.23 Billion
Cash And Short Term Investments 226.91 Billion 271.55 Billion 252.1 Billion 146.71 Billion 186.25 Billion 190.17 Billion
Cash and Cash Equivalents 46.76 Billion 90.54 Billion 159.4 Billion 64.11 Billion 98.7 Billion 117.45 Billion
Short Term Investments 180.15 Billion 181.01 Billion 92.7 Billion 82.6 Billion 87.55 Billion 72.72 Billion
Net Receivables 340.49 Billion 415.46 Billion 275.68 Billion 179.31 Billion 207.27 Billion 252.75 Billion
Inventory 1.96 Billion 1.71 Billion 1.4 Billion 1.24 Billion 1.33 Billion 1.29 Billion
Other Current Assets 1.07 Billion 1.27 Billion 1.24 Billion 1.21 Billion 289.98 Million -20.00
Total Non-Current Assets 380.87 Billion 377.59 Billion 374.04 Billion 371.16 Billion 354.84 Billion 334.03 Billion
Net PPE 334.8 Billion 336.79 Billion 336.54 Billion 335.3 Billion 339.2 Billion 320.71 Billion
Good Will And Intangible Assets 10.52 Billion 8.24 Billion 8.8 Billion 9.68 Billion 9.06 Billion 10.74 Billion
Good Will - - - - - -
Intangible Assets 10.52 Billion 8.24 Billion 8.8 Billion 9.68 Billion 9.06 Billion 10.74 Billion
Long-Term Investments 30.51 Billion -166.05 Billion -77.73 Billion -68.95 Billion -85.28 Billion -70.14 Billion
Tax Assets -1.00 166.05 Billion 104.31 Billion 95.13 Billion 91.86 Billion 72.72 Billion
Other Non Current Assets 5.03 Billion 32.55 Billion 2.12 Billion -10.00 90.00 -340.00
Other Assets 1.00 -10.00 - -10.00 - -
Total Liabilities 530.53 Billion 672.62 Billion 529.07 Billion 342.98 Billion 410.38 Billion 457.77 Billion
Total Current Liabilities 461.6 Billion 598.22 Billion 451.73 Billion 260.55 Billion 321.18 Billion 375.91 Billion
Account Payables 409.94 Billion 550.1 Billion 402.5 Billion 211.72 Billion 273.61 Billion 328.64 Billion
Tax Payables 8.28 Billion 4.81 Billion 4.22 Billion 5.16 Billion 1.47 Billion 6.74 Billion
Short Term Debt 2.09 Billion 2.05 Billion 2.35 Billion 2.39 Billion 2.69 Billion 1.64 Billion
Deferred Revenue 4.35 Billion 4.12 Billion 4.02 Billion 3.84 Billion 44.87 Billion 6.74 Billion
Other Current Liabilities 45.2 Billion 41.93 Billion 42.85 Billion 42.59 Billion 10.00 38.88 Billion
Total Non Current Liabilities 68.93 Billion 74.4 Billion 77.33 Billion 82.42 Billion 89.2 Billion 81.86 Billion
Long-Term Debt 5.01 Billion 17.58 Billion 19.5 Billion 20.32 Billion 23.64 Billion 12.12 Billion
Deferred Revenue Non Current 45.97 Billion 45.12 Billion 42.22 Billion 41.22 Billion 38.82 Billion 43.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.76 Billion 1.93 Billion 1.99 Billion 2.7 Billion 3.9 Billion 806.03 Million
Other Liabilities - 10.00 10.00 - - -
Total Equity 420.79 Billion 394.98 Billion 375.41 Billion 356.67 Billion 339.61 Billion 320.49 Billion
Stock Holders Equity 420.5 Billion 394.7 Billion 375.14 Billion 356.43 Billion 339.2 Billion 320.06 Billion
Common Stock 14.73 Billion 14.73 Billion 14.73 Billion 14.73 Billion 14.73 Billion 11.79 Billion
Retained Earnings 30.98 Billion 116.56 Billion 96.13 Billion 79.08 Billion 63.16 Billion 44.42 Billion
Accumulated other comprehensive income 114.39 Billion 91.84 Billion 75.57 Billion 59.28 Billion 39.74 Billion 14.69 Billion
Common Stock Equity 420.5 Billion 394.7 Billion 375.14 Billion 356.43 Billion 339.2 Billion 320.06 Billion
Capital Lease Obligation 11.36 Billion 13.04 Billion 13.69 Billion 13.6 Billion 13.46 Billion -
Total Investments 210.66 Billion 14.96 Billion 14.96 Billion 13.64 Billion 2.26 Billion 2.57 Billion
Total Debt 18.47 Billion 19.63 Billion 21.86 Billion 22.72 Billion 26.33 Billion 13.76 Billion
Net Debt -28.28 Billion -70.91 Billion -137.54 Billion -41.39 Billion -72.37 Billion -103.69 Billion

Balance Sheet Charts