Korea Gas Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
280,827
268,999
144,873
689,762
488,344
289,422
Total Accounts Receivable
7,426,020
7,695,227
4,817,500
5,025,134
5,302,681
5,576,685
Inventories
2,493,238
3,579,493
1,794,965
1,069,952
1,542,180
3,168,552
Other Current Assets
2,039,362
2,247,611
3,257,236
1,873,193
248,986
890,283
Total Current Assets
12,239,447
13,791,330
10,014,574
8,658,041
7,582,190
9,924,942
Net Property, Plant & Equipment
22,457,633
25,449,273
26,455,474
26,042,368
24,723,253
24,764,086
Total Investments and Advances
2,189,208
2,361,498
2,260,472
2,075,755
1,743,339
1,755,984
Long-Term Note Receivable
406,351
288,574
269,292
360,524
358,153
604,577
Intangible Assets
1,768,866
1,815,996
1,958,627
1,892,112
1,445,311
1,444,344
Other Assets
4,564,445
2,996,350
1,333,524
668,826
520,995
440,247
Total Assets
43,666,376
46,772,022
42,385,340
40,042,003
37,139,439
39,689,692
ST Debt & Current Portion LT Debt
5,728,724
6,404,143
3,963,114
2,970,672
3,798,341
Accounts Payable
1,672,253
2,559,727
731,885
1,067,095
1,069,039
Income Tax Payable
23,146
14,171
61,274
381,738
311,275
Other Current Liabilities
914,282
884,072
972,424
1,136,776
1,411,775
Total Current Liabilities
8,338,405
9,862,113
5,728,696
5,556,282
6,590,430
Long-Term Debt
23,415,858
24,547,119
24,397,731
23,295,337
20,759,300
Provision for Risks & Charges
243,031
267,521
253,461
148,439
211,505
Deferred Taxes
2,194,149
2,062,507
1,854,372
1,143,124
745,251
Other Liabilities
497,681
544,789
308,527
387,909
233,980
Total Liabilities
34,729,548
37,353,051
32,636,164
30,875,469
29,306,665
Common Equity (Total)
8,932,779
9,416,218
9,748,787
9,052,122
7,505,182
Total Shareholders' Equity
8,932,779
9,416,218
9,748,787
9,052,122
7,505,182
Total Equity
8,932,779
9,416,219
9,748,787
9,164,868
7,832,257
Liabilities & Shareholders' Equity
43,666,376
46,772,022
42,385,340
40,042,003
37,139,439
Accumulated Minority Interest
-
-
-
112,746
327,075
Non-Equity Reserves
4,048
2,753
389
1,666
518
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