017390 — Seoul City Gas Co Balance Sheet
0.000.00%
- KR₩197bn
- -KR₩382bn
- KR₩2tn
- 41
- 86
- 22
- 49
Annual balance sheet for Seoul 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 | 616,206 | 459,984 | 623,846 | 638,380 | 638,125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 247,109 | 274,131 | 432,097 | 366,877 | 368,264 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 865,993 | 737,642 | 1,062,951 | 1,011,629 | 1,012,528 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 629,301 | 606,953 | 604,108 | 607,481 | 609,042 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,689,713 | 1,662,602 | 1,871,342 | 1,777,220 | 1,765,962 |
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 | 383,332 | 362,324 | 557,407 | 446,785 | 411,465 |
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 | 659,184 | 627,685 | 822,258 | 715,295 | 671,322 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,030,529 | 1,034,917 | 1,049,085 | 1,061,925 | 1,094,641 |
Total Liabilities & Shareholders' Equity | 1,689,713 | 1,662,602 | 1,871,342 | 1,777,220 | 1,765,962 |
Total Common Shares Outstanding |