Korea Gas Corporation (KRX:036460)
South Korea
· Delayed Price · Currency is KRW 38,900
-150 (-0.38%)
Last updated: Apr 29, 2026, 2:00 PM KST
Korea 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 | 1,147,352 | 929,109 | 780,588 | 813,275 | 564,523 | Upgrade
|
| Short-Term Investments | 48,730 | 43,880 | 43,070 | 23,891 | 44,379 | Upgrade
|
| Trading Asset Securities | 32,188 | 3,732 | - | 1,811 | 8,757 | Upgrade
|
| Cash & Short-Term Investments | 1,228,270 | 976,721 | 823,658 | 838,977 | 617,660 | Upgrade
|
| Cash Growth | 25.75% | 18.58% | -1.83% | 35.83% | 70.45% | Upgrade
|
| Accounts Receivable | 6,059,693 | 6,867,331 | 6,583,230 | 11,310,385 | 6,656,042 | Upgrade
|
| Other Receivables | 25,601 | 85,878 | 479,991 | 811,402 | 323,281 | Upgrade
|
| Receivables | 6,085,906 | 6,953,530 | 7,064,318 | 12,123,082 | 6,987,799 | Upgrade
|
| Inventory | 3,345,778 | 4,604,801 | 5,043,154 | 7,622,624 | 3,582,845 | Upgrade
|
| Prepaid Expenses | 9,957 | 47,429 | 133,203 | 210,410 | 14,420 | Upgrade
|
| Other Current Assets | 2,964,475 | 4,380,059 | 4,365,972 | 4,296,465 | 1,945,015 | Upgrade
|
| Total Current Assets | 13,634,386 | 16,962,540 | 17,430,305 | 25,091,557 | 13,147,738 | Upgrade
|
| Property, Plant & Equipment | 22,833,789 | 23,008,246 | 22,351,509 | 23,293,801 | 23,580,754 | Upgrade
|
| Long-Term Investments | 1,651,809 | 1,911,338 | 2,034,151 | 2,059,011 | 1,890,677 | Upgrade
|
| Goodwill | 145 | 145 | 145 | 144.85 | 144.85 | Upgrade
|
| Other Intangible Assets | 1,429,153 | 1,670,171 | 1,552,707 | 1,705,776 | 1,745,673 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | -0 | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,047,959 | 1,004,848 | 921,853 | 941,967 | 942,197 | Upgrade
|
| Long-Term Deferred Charges | - | 1 | 8 | 15 | 22 | Upgrade
|
| Other Long-Term Assets | 12,448,403 | 12,459,876 | 12,331,585 | 8,747,889 | 1,834,982 | Upgrade
|
| Total Assets | 53,627,847 | 57,669,637 | 57,254,666 | 62,424,983 | 43,669,902 | Upgrade
|
| Accounts Payable | 1,953,606 | 1,963,386 | 3,114,298 | 2,682,434 | 2,815,234 | Upgrade
|
| Accrued Expenses | 405,269 | 428,724 | 419,678 | 401,655 | 325,905 | Upgrade
|
| Short-Term Debt | 8,167,720 | 12,801,304 | 14,705,075 | 23,601,077 | 7,832,479 | Upgrade
|
| Current Portion of Long-Term Debt | 5,148,603 | 4,928,811 | 3,129,666 | 1,957,840 | 1,933,815 | Upgrade
|
| Current Portion of Leases | 223,985 | 241,621 | 331,076 | 378,923 | 268,784 | Upgrade
|
| Current Income Taxes Payable | 97,320 | 114,989 | 41,459 | 58,491 | 29,886 | Upgrade
|
| Current Unearned Revenue | 16,898 | 17,288 | 54,042 | - | 23,515 | Upgrade
|
| Other Current Liabilities | 1,223,800 | 770,384 | 771,078 | 1,554,146 | 792,045 | Upgrade
|
| Total Current Liabilities | 17,237,201 | 21,266,507 | 22,566,372 | 30,634,566 | 14,021,663 | Upgrade
|
| Long-Term Debt | 21,760,182 | 21,385,638 | 21,049,783 | 17,292,636 | 16,420,443 | Upgrade
|
| Long-Term Leases | 1,047,265 | 1,201,532 | 1,538,286 | 1,652,603 | 1,777,521 | Upgrade
|
| Long-Term Unearned Revenue | 2,860 | 3,024 | 3,884 | - | 3,218 | Upgrade
|
| Pension & Post-Retirement Benefits | 919 | 7,263 | - | 385.72 | 3,033 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,333,083 | 2,116,942 | 2,021,177 | 2,234,631 | 2,007,361 | Upgrade
|
| Other Long-Term Liabilities | 447,412 | 862,375 | 249,126 | 199,421 | 317,328 | Upgrade
|
| Total Liabilities | 42,828,922 | 46,843,281 | 47,428,628 | 52,014,243 | 34,550,567 | Upgrade
|
| Common Stock | 461,565 | 461,565 | 461,565 | 461,565 | 461,565 | Upgrade
|
| Additional Paid-In Capital | 1,354,735 | 1,354,735 | 1,324,458 | 1,324,458 | 1,324,458 | Upgrade
|
| Retained Earnings | 7,775,802 | 7,780,243 | 6,678,622 | 7,476,257 | 6,185,268 | Upgrade
|
| Treasury Stock | -118,384 | -118,384 | -152,424 | -152,424 | -152,424 | Upgrade
|
| Comprehensive Income & Other | 1,328,705 | 1,350,925 | 1,314,756 | 1,077,225 | 1,050,275 | Upgrade
|
| Total Common Equity | 10,802,423 | 10,829,084 | 9,626,977 | 10,187,081 | 8,869,142 | Upgrade
|
| Minority Interest | -3,498 | -2,728 | 199,061 | 223,659 | 250,194 | Upgrade
|
| Shareholders' Equity | 10,798,925 | 10,826,356 | 9,826,038 | 10,410,740 | 9,119,336 | Upgrade
|
| Total Liabilities & Equity | 53,627,847 | 57,669,637 | 57,254,666 | 62,424,983 | 43,669,902 | Upgrade
|
| Total Debt | 36,347,755 | 40,558,906 | 40,753,886 | 44,883,079 | 28,233,042 | Upgrade
|
| Net Cash (Debt) | -35,119,485 | -39,582,185 | -39,930,228 | -44,044,102 | -27,615,382 | Upgrade
|
| Net Cash Per Share | -380445.03 | -428768.55 | -465241.14 | -477117.01 | -318721.02 | Upgrade
|
| Filing Date Shares Outstanding | 100.45 | 87.28 | 85.83 | 85.83 | 85.83 | Upgrade
|
| Total Common Shares Outstanding | 100.45 | 87.28 | 85.83 | 85.83 | 85.83 | Upgrade
|
| Working Capital | -3,602,815 | -4,303,967 | -5,136,067 | -5,543,009 | -873,925 | Upgrade
|
| Book Value Per Share | 107543.44 | 124079.41 | 108269.69 | 118693.27 | 103337.50 | Upgrade
|
| Tangible Book Value | 9,373,125 | 9,158,768 | 8,074,125 | 8,481,160 | 7,123,324 | Upgrade
|
| Tangible Book Value Per Share | 93314.07 | 104940.96 | 90176.86 | 98816.98 | 82996.36 | Upgrade
|
| Land | 3,338,155 | 3,322,011 | 3,284,393 | 3,256,049 | 3,234,947 | Upgrade
|
| Buildings | 8,614,747 | 8,042,911 | 7,997,500 | 7,963,011 | 7,906,698 | Upgrade
|
| Machinery | 19,700,627 | 18,288,594 | 17,526,192 | 17,181,092 | 16,646,309 | Upgrade
|
| Construction In Progress | 2,310,581 | 3,092,535 | 2,013,851 | 1,618,469 | 1,293,832 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.