034590 — Incheon City Gas Co Balance Sheet

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Last trade - 00:00

UtilitiesConservativeSmall CapContrarian

Market Cap
KR₩108bn
Enterprise Value
-KR₩68bn
Revenue
KR₩944bn

Annual balance sheet for Incheon City Gas Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48,170	56,658	55,263	61,818	74,214
Net Total Accounts Receivable
Net Total Receivables	98,051	109,041	170,407	176,848	173,289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147,005	166,400	226,534	240,003	248,732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190,359	190,950	190,762	193,230	195,303
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	340,212	360,581	423,144	443,888	454,680
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,653	87,248	139,428	141,511	140,290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	148,540	169,183	223,144	232,331	230,713
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	191,671	191,398	200,000	211,556	223,967
Total Liabilities & Shareholders' Equity	340,212	360,581	423,144	443,888	454,680
Total Common Shares Outstanding