UK markets closed

Korea Gas Corporation (036460.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
43,700.00+4,300.00 (+10.91%)
At close: 03:32PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
3,017,000
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
-