Incheon City Gas Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,135
46,384
45,376
81,288
90,754
51,572
Total Accounts Receivable
161,958
166,602
117,420
105,596
121,608
118,869
Inventories
234
291
311
293
318
317
Other Current Assets
147
88
196
94
110
128
Total Current Assets
174,474
213,365
163,302
187,271
212,789
170,886
Net Property, Plant & Equipment
153,330
158,292
160,481
164,545
170,697
171,434
Total Investments and Advances
21,996
1,762
5,422
3,181
873
974
Long-Term Note Receivable
302
-
503
211
204
543
Intangible Assets
4,521
4,730
4,464
3,972
3,600
3,113
Other Assets
834
-
-
1,070
1,267
848
Total Assets
355,457
378,149
334,172
360,250
389,430
347,801
ST Debt & Current Portion LT Debt
3,592
2,873
1,766
673
1,550
Accounts Payable
142,633
142,138
98,707
118,663
136,159
Income Tax Payable
2,264
2,189
341
1,276
2,342
Other Current Liabilities
4,639
5,283
4,116
11,312
10,976
Total Current Liabilities
153,128
152,483
104,931
131,924
151,027
Long-Term Debt
18,030
19,021
19,914
19,528
17,022
Provision for Risks & Charges
600
1,668
175
-
-
Deferred Taxes
2,907
2,825
2,812
2,867
3,125
Other Liabilities
42,108
45,681
46,806
43,109
47,225
Total Liabilities
216,774
221,676
174,636
197,429
218,399
Common Equity (Total)
138,683
156,473
159,535
162,821
171,030
Total Shareholders' Equity
138,683
156,473
159,535
162,821
171,030
Total Equity
138,683
156,473
159,535
162,821
171,030
Liabilities & Shareholders' Equity
355,457
378,149
334,172
360,250
389,430
About Incheon City Gas Co.
View Profile
