- KR₩3tn
- KR₩38tn
- KR₩36tn
Annual balance sheet for KoreaGasCorp, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 578,524 | 818,836 | 828,697 | 1,390,202 | 1,295,910 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,033,838 | 12,133,658 | 7,064,318 | 6,982,710 | 6,105,131 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,147,738 | 25,091,557 | 17,430,305 | 16,968,511 | 13,634,386 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,580,754 | 23,293,801 | 22,351,509 | 23,008,246 | 22,833,789 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 43,669,902 | 62,424,983 | 57,254,666 | 57,669,637 | 53,627,847 |
| 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 | 14,021,663 | 30,634,566 | 22,566,372 | 21,266,507 | 17,237,201 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 34,800,760 | 52,237,902 | 47,627,689 | 46,840,553 | 42,825,424 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8,869,142 | 10,187,081 | 9,626,977 | 10,829,084 | 10,802,423 |
| Total Liabilities & Shareholders' Equity | 43,669,902 | 62,424,983 | 57,254,666 | 57,669,637 | 53,627,847 |
| Total Common Shares Outstanding |