017390 — Seoul City Gas Co Balance Sheet
0.000.00%
- KR₩245bn
- -KR₩342bn
- KR₩2tn
Annual balance sheet for Seoul City Gas Co, 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 | 459,984 | 623,846 | 638,380 | 638,125 | 645,050 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 274,131 | 432,097 | 366,877 | 368,264 | 360,079 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 737,642 | 1,062,951 | 1,011,629 | 1,012,528 | 1,011,045 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 606,953 | 604,108 | 607,481 | 609,042 | 608,628 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,662,602 | 1,871,342 | 1,777,220 | 1,765,962 | 1,797,688 |
| 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 | 362,324 | 557,407 | 446,785 | 411,465 | 424,314 |
| 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 | 627,685 | 822,258 | 715,295 | 671,322 | 679,673 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,034,917 | 1,049,085 | 1,061,925 | 1,094,641 | 1,118,015 |
| Total Liabilities & Shareholders' Equity | 1,662,602 | 1,871,342 | 1,777,220 | 1,765,962 | 1,797,688 |
| Total Common Shares Outstanding |