Overview
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Seok Gi Gang
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Natural Gas Distribution
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Utilities
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Gas production and/or distribution
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Actual
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Actual
$714.50 million
Actual
-0.44%
15.56%
$797,405
DEC
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Korea:117580
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$714.50 million
USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $33 | $14 | $38 |
| Net Investing Cash | -$30 | -$12 | -$25 |
| Net Financing Cash | -$14 | $7 | -$13 |
| Net Change in Cash | -$11 | $10 | -$0 |
| Cash at Beginning of Period | $21 | $11 | $11 |
| Cash at End of Period | $10 | $21 | $11 |
| Capital Expenditure | -$23 | -$20 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $21 | $11 |
| Accounts Receivable | $152 | $155 | $175 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $22 | $20 | $32 |
| Asset Summary | |||
| Total Current Assets | $185 | $197 | $219 |
| Tangible Fixed Assets | $363 | $361 | $363 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $797,406 | $803,198 | $834,490 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $173 | $176 | $224 |
| Short-Term Debt | $22 | $73 | $15 |
| Other Current Liabilities | $12 | $13 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $207 | $262 | $248 |
| Long-Term Debt | $43 | $1 | $45 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $336 | $347 | $374 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $20 |
| Retained Earnings | $70 | $64 | $60 |
| Equity Summary | |||
| Total Equity | $236 | $229 | $225 |
| Shares Outstanding | 27,194,546 | 27,194,546 | 27,194,546 |