267290 — Kyungdong City Gas Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩114bn
- -KR₩42bn
- KR₩2tn
- 41
- 100
- 30
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 186,253 | 146,715 | 252,108 | 201,445 | 174,822 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 206,630 | 179,957 | 276,363 | 416,117 | 340,499 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 395,154 | 328,492 | 530,447 | 690,019 | 570,455 |
Net Property, Plant And Equipment | 339,203 | 335,300 | 336,545 | 336,797 | 334,800 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 749,999 | 699,658 | 904,492 | 1,067,615 | 951,329 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 321,181 | 260,557 | 451,737 | 598,220 | 457,667 |
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 | 410,793 | 343,226 | 529,347 | 672,914 | 530,826 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 339,207 | 356,432 | 375,145 | 394,701 | 420,503 |
Total Liabilities & Shareholders' Equity | 749,999 | 699,658 | 904,492 | 1,067,615 | 951,329 |
Total Common Shares Outstanding |