017390.KS KSC
Seoul City Gas Co., Ltd.
1W: -1.5%
1M: -6.1%
3M: -0.4%
YTD: -18.0%
1Y: -14.2%
3Y: -14.2%
5Y: -58.1%
₩53,700.00 ($39.96)
-500.00 (-0.92%)
Weekly Expected Move ±1.9%
₩51699
₩52699
₩53700
₩54701
₩55701
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.85T
+4.9% ▲
5Y CAGR: +1.9%
Total Liabilities
$731.2B
+9.4% ▲
5Y CAGR: +2.2%
Shareholders Equity
$1.12T
+2.1% ▲
5Y CAGR: +1.6%
Cash & Investments
$645.9B
+1.2% ▲
5Y CAGR: +0.9%
Total Debt
$54.7B
-2.2% ▼
5Y CAGR: -3.9%
Net Debt
$21.4B
+176.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.1B | $49.4B | $29.4B | $48.2B | $33.3B |
| Short-Term Investments | $409.8B | $574.5B | $609.0B | $589.9B | $612.5B |
| Cash & ST Investments | $460.0B | $623.8B | $638.4B | $638.1B | $645.9B |
| Net Receivables | $270.9B | $428.3B | $361.1B | $365.6B | $362.6B |
| Inventory | $1.3B | $1.5B | $1.6B | $1.8B | $1.6B |
| Other Current Assets | $5.6B | $4.8B | $709M | $1K | $0 |
| Total Current Assets | $737.6B | $1.06T | $1.01T | $1.01T | $1.01T |
| Property, Plant & Equip. | $607.0B | $604.1B | $607.5B | $609.0B | $608.6B |
| Goodwill & Intangibles | $10.4B | $7.6B | $6.5B | $5.2B | $12.9B |
| Long-Term Investments | -$233.3B | -$510.4B | $145.4B | -$579.2B | $156.0B |
| Other Non-Current Assets | $140 | $196.7B | $6.2B | $640.8B | $9.1B |
| Total Non-Current Assets | $925.0B | $808.4B | $765.6B | $753.4B | $841.4B |
| Total Assets | $1.66T | $1.87T | $1.78T | $1.77T | $1.85T |
| — Liabilities — | |||||
| Accounts Payable | $305.8B | $493.2B | $378.1B | $345.5B | $342.1B |
| Short-Term Debt | $1.3B | $1.3B | $1.4B | $1.3B | $6.3B |
| Deferred Revenue | $50.1B | $20.8B | $22.8B | $0 | $25.0B |
| Other Current Liabilities | $42.1B | $28.6B | $27.2B | $43.0B | $43.0B |
| Total Current Liabilities | $362.3B | $557.4B | $446.8B | $411.5B | $429.2B |
| Long-Term Debt | $9.0B | $7.7B | $6.9B | $5.6B | $4.3B |
| Other Non-Current Liab. | $211.0B | $211.7B | $12.0B | $8.8B | $9.1B |
| Total Non-Current Liabilities | $261.5B | $261.0B | $262.6B | $256.8B | $302.0B |
| Total Liabilities | $623.8B | $818.4B | $709.4B | $668.2B | $731.2B |
| — Equity — | |||||
| Common Stock | $35.0B | $35.0B | $35.0B | $35.0B | $35.0B |
| Retained Earnings | $1.03T | $1.04T | $1.05T | $921.4B | $944.4B |
| Accumulated OCI | $148.8B | $149.5B | $0 | $0 | $158.4B |
| Total Stockholders Equity | $1.03T | $1.05T | $1.06T | $1.09T | $1.12T |
| Total Liabilities & Equity | $1.66T | $1.87T | $1.78T | $1.76T | $1.85T |
| — Key Metrics — | |||||
| Total Debt | $56.9B | $55.4B | $56.3B | $56.0B | $54.7B |
| Net Debt | $6.7B | $6.1B | $26.9B | $7.7B | $21.4B |
| Total Investments | $176.6B | $64.0B | $754.4B | $10.7B | $768.5B |