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- KR₩4tn
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Annual balance sheet for SK Gas, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 331,778 | 788,569 | 829,836 | 890,201 | 850,557 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 657,581 | 720,272 | 927,968 | 969,701 | 751,170 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,713,782 | 2,040,498 | 2,405,832 | 2,581,339 | 2,485,113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,437,930 | 1,404,095 | 1,484,936 | 2,054,014 | 2,490,219 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,082,417 | 4,498,920 | 5,121,535 | 5,831,777 | 6,081,811 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,570,402 | 1,271,573 | 1,441,958 | 1,742,517 | 1,460,924 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,421,596 | 2,600,205 | 3,004,172 | 3,490,882 | 3,500,739 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,660,822 | 1,898,716 | 2,117,363 | 2,340,895 | 2,581,072 |
| Total Liabilities & Shareholders' Equity | 4,082,417 | 4,498,920 | 5,121,535 | 5,831,777 | 6,081,811 |
| Total Common Shares Outstanding |