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Price: 26 850 KRW 0.56% Market Closed

Market Cap: ₩110.7B

I	Incheon City Gas Co Ltd KRX:034590	KR
B	Bytetravel SA MAD:SCBYT	ES

Balance Sheet

Currency: KRW

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	838	61	44	2 216	2 080	1 941	2 041	2 079	1 378	1 620	13 397	11 881	46 385	45 376	77 315	87 005	50 790	54 490	43 256	50 573	18 580	15 786	27 581	40 064
Cash	0	0	0	0	0	0	0	0	0	0	13	11	11	19	10	8	17	12	8	6	8	9	8	12
Cash Equivalents	838	61	44	2 216	2 080	1 941	2 041	2 079	1 378	1 620	13 384	11 870	46 374	45 357	77 305	86 997	50 773	54 478	43 248	50 568	18 572	15 777	27 574	40 052
Short-Term Investments	2 577	2 700	2 485	0	25 411	23 456	20 383	18 200	18 234	17 843	248	254	0	0	3 974	3 749	782	4 609	4 914	6 084	36 683	46 032	46 633	48 814
Total Receivables	46 462	45 808	51 363	57 214	61 856	74 756	67 475	83 517	125 165	139 123	175 839	161 958	166 690	117 420	105 596	121 608	118 869	110 556	98 051	109 041	170 407	176 848	173 289	148 410
Accounts Receivables	45 733	44 951	50 082	55 304	60 142	72 389	64 984	80 752	121 950	134 895	172 110	158 263	166 510	113 273	102 241	119 912	116 681	107 987	96 212	105 890	164 999	170 420	170 040	145 344
Other Receivables	729	857	1 281	1 910	1 714	2 367	2 491	2 765	3 215	4 228	3 729	3 695	180	4 147	3 355	1 696	2 188	2 569	1 839	3 151	5 408	6 428	3 249	3 066
Inventory	13 124	13 099	18 375	27 445	26 536	29 588	30 714	33 559	118	148	369	234	291	311	293	318	317	483	575	668	819	853	800	906
Other Current Assets	40	34	91	344	355	760	740	1 479	188	141	138	147	0	196	94	110	128	134	208	34	44	484	428	424
Total Current Assets	63 041	61 702	72 358	87 219	116 238	130 500	121 352	138 834	145 083	158 875	189 991	174 474	213 365	163 302	187 271	212 789	170 886	170 272	147 005	166 400	226 534	240 003	248 732	238 619
PP&E Net	58 723	64 755	64 547	65 656	66 258	65 937	68 809	70 956	118 667	132 390	148 975	153 330	158 292	160 481	164 545	170 697	171 434	190 399	190 359	190 950	190 762	193 230	195 303	196 317
PP&E Gross	58 723	64 755	64 547	65 656	66 258	65 937	68 809	70 956	118 667	132 390	148 975	153 330	0	160 481	164 545	170 697	171 434	190 399	190 359	190 950	190 762	193 230	195 303	196 317
Accumulated Depreciation	76 505	86 181	96 118	105 692	116 612	127 712	138 757	149 883	156 202	162 351	169 999	176 811	0	195 614	205 870	215 757	225 964	236 256	248 943	260 568	273 510	287 000	300 290	314 321
Intangible Assets	458	401	509	577	582	568	566	552	1 977	1 532	1 523	4 521	4 730	4 464	3 972	3 600	3 113	2 565	1 191	1 406	1 089	954	784	1 060
Note Receivable	314	377	446	209	2 532	1 849	1 322	1 009	681	458	410	302	294	503	211	204	543	580	464	450	484	774	1 035	1 487
Long-Term Investments	2 331	2 590	2 797	3 406	1 906	4 129	7 592	11 925	18 653	19 657	25 594	21 996	696	4 635	3 123	873	974	998	879	953	989	6 922	6 859	8 643
Other Long-Term Assets	1 598	2 192	2 663	2 901	3 106	3 412	2 713	2 103	862	857	860	834	773	787	1 127	1 267	851	497	314	422	3 285	2 005	1 968	2 371
Total Assets	126 466 N/A	132 016 +4%	143 320 +9%	159 968 +12%	190 624 +19%	206 396 +8%	202 352 -2%	225 379 +11%	285 924 +27%	313 769 +10%	367 353 +17%	355 457 -3%	378 149 +6%	334 172 -12%	360 250 +8%	389 430 +8%	347 801 -11%	365 312 +5%	340 212 -7%	360 581 +6%	423 144 +17%	443 888 +5%	454 680 +2%	448 497 -1%
Liabilities
Accounts Payable	44 163	45 106	50 156	59 954	62 044	80 067	73 713	97 974	104 238	117 668	161 756	142 633	142 138	98 707	118 663	136 159	80 319	69 789	40 304	71 271	118 667	116 398	114 618	91 734
Accrued Liabilities	17	12	10	12	126	11	11	7	847	1 032	946	963	1 050	1 090	1 086	1 155	1 197	1 248	1 332	43	1 392	1 376	1 433	1 872
Short-Term Debt	0	667	8 289	6 000	6 000	0	0	0	1 400	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2 004	8 196	2 967	3 140	3 848	3 014	3 095	2 958	3 038	3 466	3 314	3 592	2 873	1 766	673	1 550	1 235	3 792	3 749	3 003	3 302	3 164	3 190	2 961
Other Current Liabilities	6 975	1 827	2 988	4 487	3 340	3 907	4 604	2 790	5 522	8 048	7 899	5 940	6 422	3 367	11 502	12 163	13 233	18 009	13 268	12 931	16 066	20 573	21 050	25 254
Total Current Liabilities	53 160	55 806	64 411	73 593	75 357	87 000	81 422	103 729	115 045	130 815	173 916	153 128	152 483	104 931	131 924	151 027	95 984	92 838	58 653	87 248	139 428	141 511	140 290	121 820
Long-Term Debt	22 499	19 263	18 862	19 007	19 583	18 922	16 945	16 665	18 418	18 069	17 501	18 030	19 021	19 914	19 528	17 022	16 681	31 184	27 501	18 118	17 061	15 149	15 192	15 116
Deferred Income Tax	0	0	0	0	0	0	0	0	2 465	2 197	2 544	2 907	2 825	2 812	2 867	3 125	2 909	2 780	2 977	3 059	2 529	2 382	1 958	1 851
Other Liabilities	715	1 158	1 256	1 488	1 799	1 990	1 758	1 952	26 371	34 330	40 928	42 709	47 348	46 980	43 109	47 225	52 171	53 544	59 409	60 757	64 126	73 289	73 273	71 604
Total Liabilities	76 374 N/A	76 227 0%	84 528 +11%	94 088 +11%	96 738 +3%	107 911 +12%	100 125 -7%	122 347 +22%	162 300 +33%	185 411 +14%	234 888 +27%	216 774 -8%	221 676 +2%	174 636 -21%	197 429 +13%	218 399 +11%	167 745 -23%	180 346 +8%	148 540 -18%	169 183 +14%	223 144 +32%	232 331 +4%	230 713 -1%	210 391 -9%
Equity
Common Stock	14 000	14 000	14 000	14 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	21 874	21 874	21 874	21 874	21 874	21 874	21 874	21 874	21 874	21 874	21 874	21 874
Retained Earnings	24 121	29 781	32 792	39 880	45 525	50 118	55 819	58 301	79 091	85 197	89 706	95 307	113 692	116 758	119 848	128 093	137 093	141 986	148 785	148 455	157 029	168 630	181 028	195 154
Additional Paid In Capital	12 000	12 000	12 000	12 000	28 303	28 303	28 303	28 303	28 303	28 303	28 303	28 303	26 430	26 430	26 430	26 430	26 430	26 430	26 430	26 430	26 430	26 430	26 430	26 430
Unrealized Security Profit/Loss	26	12	0	0	57	64	0	82	0	213	213	617	0	0	0	0	426	444	0	0	0	390	403	415
Treasury Stock	0	0	0	0	0	0	1 895	3 491	3 984	5 356	5 757	5 757	5 767	5 767	5 767	5 767	5 767	5 767	5 767	5 767	5 767	5 767	5 767	5 767
Other Equity	3	3	0	0	0	0	0	0	213	0	0	213	245	240	437	401	0	0	350	407	435	0	0	0
Total Equity	50 091 N/A	55 789 +11%	58 792 +5%	65 880 +12%	93 885 +43%	98 485 +5%	102 227 +4%	103 032 +1%	123 624 +20%	128 358 +4%	132 465 +3%	138 683 +5%	156 473 +13%	159 535 +2%	162 821 +2%	171 030 +5%	180 056 +5%	184 966 +3%	191 671 +4%	191 398 0%	200 000 +4%	211 556 +6%	223 967 +6%	238 106 +6%
Total Liabilities & Equity	126 466 N/A	132 016 +4%	143 320 +9%	159 968 +12%	190 624 +19%	206 396 +8%	202 352 -2%	225 379 +11%	285 924 +27%	313 769 +10%	367 353 +17%	355 457 -3%	378 149 +6%	334 172 -12%	360 250 +8%	389 430 +8%	347 801 -11%	365 312 +5%	340 212 -7%	360 581 +6%	423 144 +17%	443 888 +5%	454 680 +2%	448 497 -1%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Incheon City Gas Co Ltd
KRX:034590

Balance Sheet

Balance Sheet Decomposition
Incheon City Gas Co Ltd

Balance Sheet
Incheon City Gas Co Ltd

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Incheon City Gas Co Ltd KRX:034590

Balance Sheet

Balance Sheet Decomposition Incheon City Gas Co Ltd

Balance Sheet Incheon City Gas Co Ltd

See Also

Company

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Stocks

Incheon City Gas Co Ltd
KRX:034590

Balance Sheet Decomposition
Incheon City Gas Co Ltd

Balance Sheet
Incheon City Gas Co Ltd