267290 — Kyungdong City Gas Co Balance Sheet
0.000.00%
- KR₩120bn
- -KR₩73bn
- KR₩2tn
- 76
- 99
- 46
- 89
Annual balance sheet for Kyungdong 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 | ARS | 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 | 146,715 | 252,108 | 201,445 | 174,822 | 218,571 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 179,957 | 276,363 | 416,117 | 340,499 | 297,620 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 328,492 | 530,447 | 690,019 | 570,455 | 566,459 |
| Net Property, Plant And Equipment | 335,300 | 336,545 | 336,797 | 334,800 | 329,270 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 699,658 | 904,492 | 1,067,615 | 951,329 | 947,683 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 260,557 | 451,737 | 598,220 | 457,667 | 429,784 |
| 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 | 343,226 | 529,347 | 672,914 | 530,826 | 501,813 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 356,432 | 375,145 | 394,701 | 420,503 | 445,871 |
| Total Liabilities & Shareholders' Equity | 699,658 | 904,492 | 1,067,615 | 951,329 | 947,683 |
| Total Common Shares Outstanding |