034590.KS KSC
Incheon City Gas Co., Ltd.
1W: -0.4%
1M: -1.7%
3M: +1.9%
YTD: +0.2%
1Y: +2.1%
3Y: +13.4%
5Y: +10.6%
₩26,300.00 ($19.58)
-100.00 (-0.38%)
Weekly Expected Move ±0.7%
₩25916
₩26108
₩26300
₩26492
₩26684
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$448.5B
-1.4% ▼
5Y CAGR: +5.7%
Total Liabilities
$210.4B
-8.8% ▼
5Y CAGR: +7.2%
Shareholders Equity
$238.1B
+6.3% ▲
5Y CAGR: +4.4%
Cash & Investments
$89.1B
+20.0% ▲
5Y CAGR: +13.1%
Total Debt
$28.6B
+55.8% ▲
5Y CAGR: -1.7%
Net Debt
-$11.4B
-24.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.6B | $18.6B | $15.8B | $27.6B | $40.1B |
| Short-Term Investments | $6.1B | $36.7B | $46.0B | $46.6B | $49.0B |
| Cash & ST Investments | $56.7B | $55.3B | $61.8B | $74.2B | $89.1B |
| Net Receivables | $106.2B | $165.1B | $176.8B | $170.2B | $145.7B |
| Inventory | $668M | $819M | $853M | $800M | $906M |
| Other Current Assets | $108.9B | $170.4B | $903K | $0 | $3.0B |
| Total Current Assets | $166.4B | $226.5B | $240.0B | $248.7B | $238.6B |
| Property, Plant & Equip. | $191.0B | $190.8B | $193.2B | $195.3B | $196.3B |
| Goodwill & Intangibles | $1.4B | $1.1B | $954M | $784M | $1.1B |
| Long-Term Investments | -$4.7B | -$35.2B | $7.7B | -$43.5B | $8.6B |
| Other Non-Current Assets | $0 | $39.9B | $2.0B | $2.0B | $3.9B |
| Total Non-Current Assets | $194.2B | $196.6B | $203.9B | $205.9B | $209.9B |
| Total Assets | $360.6B | $423.1B | $443.9B | $454.7B | $448.5B |
| — Liabilities — | |||||
| Accounts Payable | $71.3B | $118.7B | $116.4B | $114.6B | $94.1B |
| Short-Term Debt | $974M | $1.2B | $1.3B | $1.2B | $3.0B |
| Deferred Revenue | $13.0B | $6.6B | $0 | $0 | $8.0B |
| Other Current Liabilities | $5.0B | $10.9B | $16.5B | $18.6B | $14.0B |
| Total Current Liabilities | $87.2B | $139.4B | $141.5B | $140.3B | $121.8B |
| Long-Term Debt | $5.4B | $4.8B | $4.1B | $4.0B | $15.1B |
| Other Non-Current Liab. | $889M | $411M | $1.3B | $1.4B | -$9.1B |
| Total Non-Current Liabilities | $81.9B | $83.7B | $90.8B | $90.4B | $88.6B |
| Total Liabilities | $169.2B | $223.1B | $232.3B | $230.7B | $210.4B |
| — Equity — | |||||
| Common Stock | $21.9B | $21.9B | $21.9B | $21.9B | $21.9B |
| Retained Earnings | $148.5B | $157.0B | $168.6B | $166.4B | $195.2B |
| Accumulated OCI | $13.5B | $157.5B | $0 | $0 | $415M |
| Total Stockholders Equity | $191.4B | $200.0B | $211.6B | $224.0B | $238.1B |
| Total Liabilities & Equity | $360.6B | $423.1B | $443.9B | $454.7B | $448.5B |
| — Key Metrics — | |||||
| Total Debt | $21.1B | $20.4B | $18.3B | $18.4B | $28.6B |
| Net Debt | -$29.5B | $1.8B | $2.5B | -$9.2B | -$11.4B |
| Total Investments | $1.4B | $1.5B | $53.7B | $3.1B | $57.6B |