Korea Gas Corporation (036460.KS)
KSE - KSE Delayed price. Currency in KRW
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At close: 03:30PM KST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
780,587,620
813,274,678
564,523,174
331,760,711
Other short-term investments
42,873,000
25,702,000
53,136,405
30,607,000
Total cash
823,460,620
838,976,678
617,659,579
362,367,711
Net receivables
6,563,120,067
11,310,384,849
6,656,041,890
4,093,852,245
Inventory
5,043,153,970
7,622,624,303
3,582,844,679
1,390,282,556
Other current assets
4,282,760,005
4,095,673,046
1,777,461,522
1,375,364,453
Total current assets
17,430,305,322
25,091,557,360
13,147,738,253
7,527,879,016
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,735,659,182
48,364,211,160
46,357,735,371
44,069,764,048
Accumulated depreciation
-26,969,534,000
-24,601,757,000
-22,300,640,000
-20,522,934,000
Net property, plant and equipment
22,766,125,182
23,762,454,160
24,057,095,371
23,546,830,048
Goodwill
144,847
144,847
144,847
-
Intangible assets
1,138,099,175
1,237,138,298
1,269,353,999
1,182,026,052
Other long-term assets
11,951,672,567
8,368,603,275
1,326,377,327
181,924,846
Total non-current assets
39,824,361,016
37,333,425,736
30,522,164,071
28,381,895,500
Total assets
57,254,666,338
62,424,983,096
43,669,902,324
35,909,774,516
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,834,740,000
25,558,917,000
9,766,294,170
5,113,942,710
Accounts payable
3,114,298,000
2,682,434,000
2,815,233,745
977,732,000
Other current liabilities
272,664,987
380,436,105
391,801,128
22,662,460
Total current liabilities
22,566,372,249
30,634,566,494
14,021,662,940
7,212,818,182
Non-current liabilities
Long-term debt
21,021,910,000
17,292,636,000
16,420,442,525
17,046,118,569
Deferred tax liabilities
2,021,177,180
2,234,630,840
2,007,360,975
1,830,520,881
Deferred revenues
-
4,070,000
3,218,000
9,389,000
Other long-term liabilities
58,375,870
39,147,900
50,499,005
45,330,762
Total non-current liabilities
24,862,255,986
21,379,676,290
20,528,903,578
20,961,800,912
Total liabilities
47,428,628,235
52,014,242,784
34,550,566,518
28,174,619,094
Stockholders' equity
Common stock
461,565,000
461,565,000
461,565,000
461,565,000
Retained earnings
6,678,622,025
7,476,256,995
6,185,268,275
5,190,805,100
Total stockholders' equity
9,626,977,432
10,187,081,230
8,869,142,117
7,481,039,751
Total liabilities and stockholders' equity
57,254,666,338
62,424,983,096
43,669,902,324
35,909,774,516
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