Kyungdong City Gas Co., Ltd (KRX:267290)
South Korea
· Delayed Price · Currency is KRW 23,150
+200 (0.87%)
Apr 29, 2026, 3:30 PM KST
Kyungdong 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 96,251 | 73,411 | 46,762 | 90,545 | 159,408 | Upgrade
|
| Short-Term Investments | 140,860 | 145,160 | 128,060 | 110,900 | 92,700 | Upgrade
|
| Trading Asset Securities | 34,908 | 48,071 | 52,090 | 70,115 | - | Upgrade
|
| Cash & Short-Term Investments | 272,019 | 266,642 | 226,913 | 271,560 | 252,108 | Upgrade
|
| Cash Growth | 2.02% | 17.51% | -16.44% | 7.72% | 71.84% | Upgrade
|
| Accounts Receivable | 244,647 | 291,024 | 334,137 | 408,963 | 273,414 | Upgrade
|
| Other Receivables | 4,731 | 6,596 | 6,362 | 7,154 | 2,950 | Upgrade
|
| Receivables | 249,377 | 297,620 | 340,499 | 416,117 | 276,363 | Upgrade
|
| Inventory | 1,320 | 1,472 | 1,965 | 1,716 | 1,410 | Upgrade
|
| Prepaid Expenses | 1,164 | 503.01 | 268.12 | 234.61 | 223.38 | Upgrade
|
| Other Current Assets | 229.9 | 223.24 | 810.66 | 392.16 | 343.34 | Upgrade
|
| Total Current Assets | 524,110 | 566,459 | 570,455 | 690,019 | 530,447 | Upgrade
|
| Property, Plant & Equipment | 323,967 | 329,270 | 334,800 | 336,797 | 336,545 | Upgrade
|
| Long-Term Investments | 49,117 | 26,620 | 21,800 | 14,965 | 14,960 | Upgrade
|
| Other Intangible Assets | 18,479 | 7,727 | 10,524 | 8,241 | 8,808 | Upgrade
|
| Long-Term Deferred Charges | - | 6,743 | - | - | - | Upgrade
|
| Other Long-Term Assets | 13,159 | 10,865 | 13,749 | 17,594 | 13,731 | Upgrade
|
| Total Assets | 928,833 | 947,683 | 951,329 | 1,067,615 | 904,492 | Upgrade
|
| Accounts Payable | 330,438 | 380,698 | 409,949 | 550,108 | 402,502 | Upgrade
|
| Accrued Expenses | 1,128 | 1,098 | 1,144 | 918.5 | 921.47 | Upgrade
|
| Current Portion of Long-Term Debt | 837.65 | 896.27 | 931.82 | 909.1 | 1,232 | Upgrade
|
| Current Portion of Leases | 1,160 | 1,181 | 1,161 | 1,143 | 1,120 | Upgrade
|
| Current Income Taxes Payable | 4,561 | 5,020 | 4,354 | 4,813 | 4,226 | Upgrade
|
| Current Unearned Revenue | 4,266 | 4,410 | 4,352 | 4,128 | 4,029 | Upgrade
|
| Other Current Liabilities | 41,978 | 36,480 | 35,775 | 36,201 | 37,708 | Upgrade
|
| Total Current Liabilities | 384,369 | 429,784 | 457,667 | 598,220 | 451,737 | Upgrade
|
| Long-Term Debt | 3,930 | 4,331 | 5,016 | 5,681 | 6,938 | Upgrade
|
| Long-Term Leases | 10,281 | 10,411 | 11,364 | 11,900 | 12,571 | Upgrade
|
| Long-Term Unearned Revenue | 44,054 | 46,856 | 45,973 | 45,123 | 42,228 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,095 | 6,010 | 8,114 | 9,767 | 13,602 | Upgrade
|
| Other Long-Term Liabilities | 4,893 | 4,421 | 2,398 | 1,935 | 2,000 | Upgrade
|
| Total Liabilities | 453,622 | 501,813 | 530,531 | 672,626 | 529,075 | Upgrade
|
| Common Stock | 14,739 | 14,739 | 14,739 | 14,739 | 14,739 | Upgrade
|
| Additional Paid-In Capital | 260,589 | 260,589 | 260,564 | 260,564 | 260,564 | Upgrade
|
| Retained Earnings | 189,091 | 160,999 | 139,950 | 116,562 | 96,132 | Upgrade
|
| Treasury Stock | -177.52 | -177.52 | -177.52 | -177.52 | -177.52 | Upgrade
|
| Comprehensive Income & Other | 10,970 | 9,722 | 5,428 | 3,014 | 3,889 | Upgrade
|
| Total Common Equity | 475,211 | 445,871 | 420,503 | 394,701 | 375,145 | Upgrade
|
| Minority Interest | - | - | 295.05 | 288.03 | 271.39 | Upgrade
|
| Shareholders' Equity | 475,211 | 445,871 | 420,798 | 394,989 | 375,416 | Upgrade
|
| Total Liabilities & Equity | 928,833 | 947,683 | 951,329 | 1,067,615 | 904,492 | Upgrade
|
| Total Debt | 16,208 | 16,819 | 18,473 | 19,633 | 21,861 | Upgrade
|
| Net Cash (Debt) | 255,811 | 249,823 | 208,439 | 251,927 | 230,247 | Upgrade
|
| Net Cash Growth | 2.40% | 19.85% | -17.26% | 9.42% | 85.69% | Upgrade
|
| Net Cash Per Share | 43425.22 | 42414.78 | 35386.09 | 42768.92 | 39088.33 | Upgrade
|
| Filing Date Shares Outstanding | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | Upgrade
|
| Total Common Shares Outstanding | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | Upgrade
|
| Working Capital | 139,741 | 136,675 | 112,788 | 91,799 | 78,710 | Upgrade
|
| Book Value Per Share | 80651.94 | 75694.12 | 71387.50 | 67007.14 | 63687.25 | Upgrade
|
| Tangible Book Value | 456,732 | 438,144 | 409,978 | 386,460 | 366,337 | Upgrade
|
| Tangible Book Value Per Share | 77515.75 | 74382.39 | 69600.80 | 65608.15 | 62191.91 | Upgrade
|
| Land | 12,212 | 12,143 | 12,221 | 12,184 | 12,159 | Upgrade
|
| Buildings | 5,709 | 6,335 | 7,019 | 7,793 | 7,890 | Upgrade
|
| Machinery | 293,732 | 297,299 | 299,798 | 303,676 | 300,598 | Upgrade
|
| Construction In Progress | 1,360 | 2,342 | 3,519 | 630.92 | 2,106 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.