Seoul City Gas Co., Ltd. (KRX:017390)
South Korea
· Delayed Price · Currency is KRW 64,700
+1,000 (1.57%)
At close: Apr 29, 2026
Seoul City Gas Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33,342 | 48,228 | 29,350 | 49,393 | 50,148 | Upgrade
|
| Short-Term Investments | - | - | 76,893 | 21,288 | 30,541 | Upgrade
|
| Trading Asset Securities | 612,547 | 589,897 | 532,138 | 553,165 | 379,295 | Upgrade
|
| Cash & Short-Term Investments | 645,889 | 638,125 | 638,380 | 623,846 | 459,984 | Upgrade
|
| Cash Growth | 1.22% | -0.04% | 2.33% | 35.62% | -25.35% | Upgrade
|
| Accounts Receivable | 354,876 | 359,798 | 361,128 | 428,264 | 268,785 | Upgrade
|
| Other Receivables | 5,142 | 5,845 | 5,686 | 3,802 | 2,110 | Upgrade
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| Receivables | 360,018 | 365,643 | 366,814 | 432,065 | 270,895 | Upgrade
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| Inventory | 1,560 | 1,763 | 1,639 | 1,452 | 1,345 | Upgrade
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| Prepaid Expenses | 3,170 | 3,910 | 3,583 | 4,554 | 1,958 | Upgrade
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| Other Current Assets | 407.86 | 3,088 | 504.66 | 1,034 | 3,459 | Upgrade
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| Total Current Assets | 1,011,045 | 1,012,528 | 1,010,921 | 1,062,951 | 737,642 | Upgrade
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| Property, Plant & Equipment | 608,628 | 609,042 | 607,481 | 604,108 | 606,953 | Upgrade
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| Long-Term Investments | 21,712 | 10,714 | 9,417 | 64,029 | 176,581 | Upgrade
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| Goodwill | 8,379 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4,546 | 5,208 | 6,477 | 7,601 | 10,384 | Upgrade
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| Long-Term Accounts Receivable | 1,968 | 1,074 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 141,410 | 127,397 | 142,924 | 132,653 | 131,042 | Upgrade
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| Total Assets | 1,797,688 | 1,765,962 | 1,777,220 | 1,871,342 | 1,662,602 | Upgrade
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| Accounts Payable | 342,111 | 345,509 | 378,138 | 493,233 | 305,797 | Upgrade
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| Accrued Expenses | 13,148 | 11,423 | 9,139 | 8,683 | 8,074 | Upgrade
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| Current Portion of Long-Term Debt | 1,296 | 1,296 | 1,375 | 1,257 | 1,316 | Upgrade
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| Current Portion of Leases | 4,968 | 4,813 | 5,059 | 4,902 | 5,084 | Upgrade
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| Current Income Taxes Payable | 7,998 | 1,006 | 3,036 | 3,543 | 334.46 | Upgrade
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| Other Current Liabilities | 54,793 | 47,419 | 50,037 | 45,788 | 41,719 | Upgrade
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| Total Current Liabilities | 424,314 | 411,465 | 446,785 | 557,407 | 362,324 | Upgrade
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| Long-Term Debt | 4,270 | 5,566 | 6,862 | 7,735 | 8,992 | Upgrade
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| Long-Term Leases | 44,189 | 44,298 | 42,964 | 41,554 | 41,483 | Upgrade
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| Pension & Post-Retirement Benefits | 42.39 | 37.05 | 21.87 | 151.84 | -0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24,558 | 24,501 | 26,641 | 28,628 | 31,091 | Upgrade
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| Other Long-Term Liabilities | 179,081 | 182,377 | 186,150 | 182,898 | 179,940 | Upgrade
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| Total Liabilities | 676,455 | 668,245 | 709,423 | 818,374 | 623,831 | Upgrade
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| Common Stock | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | Upgrade
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| Additional Paid-In Capital | 23,604 | 23,606 | 23,150 | 23,093 | 23,093 | Upgrade
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| Retained Earnings | 1,097,276 | 1,074,298 | 1,051,305 | 1,039,785 | 1,026,332 | Upgrade
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| Treasury Stock | -43,411 | -43,411 | -45,445 | -45,445 | -45,445 | Upgrade
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| Comprehensive Income & Other | 5,546 | 5,148 | -2,084 | -3,348 | -4,062 | Upgrade
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| Total Common Equity | 1,118,015 | 1,094,641 | 1,061,925 | 1,049,085 | 1,034,917 | Upgrade
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| Minority Interest | 3,218 | 3,076 | 5,872 | 3,884 | 3,854 | Upgrade
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| Shareholders' Equity | 1,121,233 | 1,097,717 | 1,067,797 | 1,052,969 | 1,038,771 | Upgrade
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| Total Liabilities & Equity | 1,797,688 | 1,765,962 | 1,777,220 | 1,871,342 | 1,662,602 | Upgrade
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| Total Debt | 54,723 | 55,972 | 56,260 | 55,449 | 56,875 | Upgrade
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| Net Cash (Debt) | 591,166 | 582,152 | 582,121 | 568,397 | 403,109 | Upgrade
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| Net Cash Growth | 1.55% | 0.01% | 2.41% | 41.00% | -26.62% | Upgrade
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| Net Cash Per Share | 150325.22 | 149481.63 | 149923.25 | 146388.73 | 103819.35 | Upgrade
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| Filing Date Shares Outstanding | 3.93 | 3.93 | 3.88 | 3.88 | 3.88 | Upgrade
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| Total Common Shares Outstanding | 3.93 | 3.93 | 3.88 | 3.88 | 3.88 | Upgrade
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| Working Capital | 586,731 | 601,063 | 564,136 | 505,545 | 375,318 | Upgrade
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| Book Value Per Share | 284342.52 | 278336.77 | 273495.24 | 270188.21 | 266539.46 | Upgrade
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| Tangible Book Value | 1,105,091 | 1,089,433 | 1,055,448 | 1,041,484 | 1,024,534 | Upgrade
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| Tangible Book Value Per Share | 281055.34 | 277012.64 | 271827.14 | 268230.62 | 263865.15 | Upgrade
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| Land | 130,399 | 130,099 | 129,376 | 127,774 | 127,430 | Upgrade
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| Buildings | 71,099 | 70,794 | 70,792 | 70,225 | 70,206 | Upgrade
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| Machinery | 1,038,715 | 1,020,895 | 989,968 | 956,886 | 933,513 | Upgrade
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| Construction In Progress | 8,993 | 3,813 | 7,253 | 5,411 | 3,864 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.