SK Gas Co., Ltd. (KRX:018670)
South Korea
· Delayed Price · Currency is KRW 284,500
+18,000 (6.75%)
Apr 29, 2026, 3:30 PM KST
SK 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 | 625,880 | 584,523 | 493,752 | 404,792 | 162,691 | Upgrade
|
| Short-Term Investments | 174,082 | 169,367 | 101,109 | 168,341 | 38,259 | Upgrade
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| Trading Asset Securities | 20,029 | 94,949 | 253,762 | 315,169 | 660,526 | Upgrade
|
| Cash & Short-Term Investments | 819,992 | 848,839 | 848,622 | 888,301 | 861,475 | Upgrade
|
| Cash Growth | -3.40% | 0.03% | -4.47% | 3.11% | 9.34% | Upgrade
|
| Accounts Receivable | 930,026 | 885,720 | 706,232 | 905,186 | 860,326 | Upgrade
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| Other Receivables | 45,090 | 72,595 | 44,938 | 64,516 | 67,642 | Upgrade
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| Receivables | 1,060,646 | 959,985 | 753,104 | 971,601 | 934,588 | Upgrade
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| Inventory | 501,731 | 495,820 | 447,664 | 461,655 | 464,153 | Upgrade
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| Prepaid Expenses | 19,521 | 11,676 | 26,127 | 26,738 | 43,710 | Upgrade
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| Other Current Assets | 110,100 | 148,808 | 250,311 | 73,759 | 101,906 | Upgrade
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| Total Current Assets | 2,511,989 | 2,465,128 | 2,325,828 | 2,422,054 | 2,405,832 | Upgrade
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| Property, Plant & Equipment | 3,930,125 | 3,771,196 | 2,490,219 | 2,054,014 | 1,484,936 | Upgrade
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| Long-Term Investments | 1,188,210 | 1,035,993 | 803,867 | 802,593 | 905,275 | Upgrade
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| Goodwill | 5,085 | 5,085 | 5,085 | 5,085 | 5,085 | Upgrade
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| Other Intangible Assets | 112,287 | 119,486 | 107,709 | 110,636 | 114,506 | Upgrade
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| Long-Term Accounts Receivable | 20,069 | 525.06 | 960.19 | 2,144 | 2,148 | Upgrade
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| Long-Term Deferred Tax Assets | 11,157 | 11,189 | 717.67 | 600.68 | - | Upgrade
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| Other Long-Term Assets | 110,584 | 102,300 | 262,104 | 353,677 | 118,077 | Upgrade
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| Total Assets | 8,031,886 | 7,604,211 | 6,081,811 | 5,831,777 | 5,121,535 | Upgrade
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| Accounts Payable | 373,481 | 366,166 | 184,680 | 141,705 | 149,754 | Upgrade
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| Accrued Expenses | 116,064 | 198,819 | 64,787 | 152,041 | 47,781 | Upgrade
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| Short-Term Debt | 580,137 | 531,928 | 717,270 | 899,681 | 796,494 | Upgrade
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| Current Portion of Long-Term Debt | 369,904 | 459,820 | 169,878 | 149,921 | 199,954 | Upgrade
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| Current Portion of Leases | 189,627 | 138,828 | 57,699 | 63,467 | 60,535 | Upgrade
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| Current Income Taxes Payable | 45,821 | 62,695 | 41,684 | 67,796 | 55,462 | Upgrade
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| Current Unearned Revenue | 11,903 | - | - | - | - | Upgrade
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| Other Current Liabilities | 208,054 | 262,763 | 224,927 | 267,907 | 131,978 | Upgrade
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| Total Current Liabilities | 1,894,992 | 2,021,019 | 1,460,924 | 1,742,517 | 1,441,958 | Upgrade
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| Long-Term Debt | 1,746,500 | 1,617,810 | 1,600,606 | 1,263,209 | 1,066,658 | Upgrade
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| Long-Term Leases | 1,099,859 | 1,078,671 | 292,158 | 349,354 | 338,524 | Upgrade
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| Long-Term Unearned Revenue | 27,971 | 2,401 | 76.66 | 86.69 | 96.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 259.96 | - | 2,238 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94,619 | 78,100 | 97,189 | 67,197 | 119,642 | Upgrade
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| Other Long-Term Liabilities | 23,395 | 18,204 | 42,292 | 68,518 | 35,056 | Upgrade
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| Total Liabilities | 4,887,337 | 4,816,206 | 3,493,506 | 3,490,882 | 3,004,172 | Upgrade
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| Common Stock | 46,226 | 46,151 | 46,151 | 46,151 | 46,151 | Upgrade
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| Additional Paid-In Capital | 76,324 | 74,743 | 74,743 | 74,743 | 74,743 | Upgrade
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| Retained Earnings | 2,659,560 | 2,494,744 | 2,353,049 | 2,110,154 | 1,901,132 | Upgrade
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| Treasury Stock | -7,418 | -7,418 | -7,418 | -7,418 | -7,418 | Upgrade
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| Comprehensive Income & Other | 153,374 | 170,440 | 114,547 | 117,265 | 102,755 | Upgrade
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| Total Common Equity | 2,928,066 | 2,778,660 | 2,581,072 | 2,340,895 | 2,117,363 | Upgrade
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| Minority Interest | 216,483 | 9,345 | 7,234 | - | - | Upgrade
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| Shareholders' Equity | 3,144,549 | 2,788,005 | 2,588,306 | 2,340,895 | 2,117,363 | Upgrade
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| Total Liabilities & Equity | 8,031,886 | 7,604,211 | 6,081,811 | 5,831,777 | 5,121,535 | Upgrade
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| Total Debt | 3,986,028 | 3,827,058 | 2,837,611 | 2,725,632 | 2,462,164 | Upgrade
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| Net Cash (Debt) | -3,166,036 | -2,978,219 | -1,988,988 | -1,837,330 | -1,600,689 | Upgrade
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| Net Cash Per Share | -348741.14 | -329881.98 | -220730.09 | -204107.52 | -177830.28 | Upgrade
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| Filing Date Shares Outstanding | 8.99 | 8.98 | 8.98 | 8.98 | 8.98 | Upgrade
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| Total Common Shares Outstanding | 8.99 | 8.98 | 8.98 | 8.98 | 8.98 | Upgrade
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| Working Capital | 616,997 | 444,109 | 864,904 | 679,537 | 963,874 | Upgrade
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| Book Value Per Share | 325700.84 | 309598.47 | 287583.18 | 260822.63 | 235916.72 | Upgrade
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| Tangible Book Value | 2,810,694 | 2,654,089 | 2,468,278 | 2,225,174 | 1,997,772 | Upgrade
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| Tangible Book Value Per Share | 312645.08 | 295718.70 | 275015.62 | 247928.96 | 222591.81 | Upgrade
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| Land | 482,589 | 449,619 | 357,031 | 357,173 | 357,036 | Upgrade
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| Buildings | 960,016 | 901,186 | 366,339 | 361,809 | 355,477 | Upgrade
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| Machinery | 1,719,789 | 1,672,566 | 713,652 | 693,049 | 665,812 | Upgrade
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| Construction In Progress | 279,751 | 155,904 | 1,268,190 | 767,124 | 195,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.