267290.KS KSC
Kyungdong City Gas Co., Ltd
1W: -1.2%
1M: -2.7%
3M: +10.0%
YTD: -5.3%
1Y: +3.1%
3Y: +16.0%
5Y: +0.8%
₩21,300.00 ($15.85)
+150.00 (+0.71%)
Weekly Expected Move ±1.7%
₩20566
₩20933
₩21300
₩21667
₩22034
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$928.8B
-2.0% ▼
5Y CAGR: +5.8%
Total Liabilities
$453.6B
-9.6% ▼
5Y CAGR: +5.8%
Shareholders Equity
$475.2B
+6.6% ▲
5Y CAGR: +5.9%
Cash & Investments
$272.0B
+2.0% ▲
5Y CAGR: +13.1%
Total Debt
$26.5B
+57.5% ▲
5Y CAGR: +3.1%
Net Debt
-$69.8B
-23.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159.4B | $90.5B | $46.8B | $73.4B | $96.3B |
| Short-Term Investments | $92.7B | $181.0B | $180.2B | $193.2B | $175.8B |
| Cash & ST Investments | $252.1B | $271.6B | $226.9B | $266.6B | $272.0B |
| Net Receivables | $276.4B | $0 | $334.1B | $295.0B | $249.4B |
| Inventory | $1.4B | $1.7B | $2.0B | $1.5B | $1.3B |
| Other Current Assets | $0 | $0 | $6.4B | $2.7B | $1.2B |
| Total Current Assets | $530.4B | $690.0B | $570.5B | $566.5B | $524.1B |
| Property, Plant & Equip. | $336.5B | $336.8B | $334.8B | $329.3B | $324.0B |
| Goodwill & Intangibles | $8.8B | $8.2B | $10.5B | $14.5B | $18.5B |
| Long-Term Investments | -$77.7B | -$166.1B | $30.5B | -$166.6B | $55.1B |
| Other Non-Current Assets | $2.1B | $32.6B | $5.0B | $3.5B | $7.1B |
| Total Non-Current Assets | $374.0B | $377.6B | $380.9B | $381.2B | $404.7B |
| Total Assets | $904.5B | $1.07T | $951.3B | $947.7B | $928.8B |
| — Liabilities — | |||||
| Accounts Payable | $402.5B | $550.1B | $409.9B | $380.7B | $330.4B |
| Short-Term Debt | $1.2B | $909M | $932M | $896M | $2.0B |
| Deferred Revenue | $4.0B | $4.1B | $3.9B | $0 | $4.3B |
| Other Current Liabilities | $27.6B | $25.3B | $48.4B | $24.4B | $43.1B |
| Total Current Liabilities | $451.7B | $598.2B | $461.6B | $429.8B | $384.4B |
| Long-Term Debt | $6.9B | $5.7B | $5.0B | $4.3B | $14.2B |
| Other Non-Current Liab. | $2.0B | $1.9B | $2.4B | $4.4B | -$5.4B |
| Total Non-Current Liabilities | $77.3B | $74.4B | $72.9B | $72.0B | $69.3B |
| Total Liabilities | $529.1B | $672.6B | $530.5B | $501.8B | $453.6B |
| — Equity — | |||||
| Common Stock | $14.7B | $14.7B | $14.7B | $14.7B | $14.7B |
| Retained Earnings | $96.1B | $116.6B | $31.0B | $161.0B | $36.1B |
| Accumulated OCI | $75.6B | $91.8B | $5.4B | $9.7B | $164.0B |
| Total Stockholders Equity | $375.1B | $394.7B | $420.5B | $445.9B | $475.2B |
| Total Liabilities & Equity | $904.5B | $1.07T | $951.3B | $947.7B | $928.8B |
| — Key Metrics — | |||||
| Total Debt | $21.9B | $19.6B | $18.5B | $16.8B | $26.5B |
| Net Debt | -$137.5B | -$70.9B | -$28.3B | -$56.6B | -$69.8B |
| Total Investments | $15.0B | $15.0B | $210.7B | $26.6B | $230.9B |