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Kogas (036460)

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29,800 +1400    +4.93%
31/05 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 356,359
  • Bid/Ask: 29,750 / 29,800
  • Day's Range: 28,300 - 29,800
Type:  Equity
Market:  South Korea
ISIN:  KR7036460004 
Kogas 29,800 +1400 +4.93%

036460 Balance Sheet

 
Assess the latest Kogas balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 036460 Annual Report data, financial summaries and charts are available for Kogas investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 16633088.7 17430305.32 15712529.53 16964684.15
Cash and Short Term Investments 1046309.09 823460.62 1264071.59 1106596.51
Cash - - - -
Cash & Equivalents 951871.09 780587.62 1223317.62 1065358.18
Short Term Investments 42742 39732 38875.98 39379.33
Total Receivables, Net 7586848.35 7038696.07 4593731.16 4662402
Accounts Receivables - Trade, Net 7342977.35 6563120.07 4297963.16 4471353
Total Inventory 3665686.3 5043153.97 4994321.6 5822157.27
Prepaid Expenses 78773 133203 1114122 96588
Other Current Assets, Total 4255471.97 4391791.67 3746283.17 5276940.37
Total Assets 57116769.19 57254666.34 56490167.26 57067084.15
Property/Plant/Equipment, Total - Net 22665270.48 22351509.18 23342849.77 23378197.8
Property/Plant/Equipment, Total - Gross 22665270.48 45250217.18 23342849.77 23378609.8
Accumulated Depreciation, Total - -22898708 - -412
Goodwill, Net 144.85 144.85 144.85 144.85
Intangibles, Net 1582786.9 1552707.18 1746758.09 1717747.9
Total Utility Plant, Net - - - -
Long Term Investments 2200935.3 2099673.37 2163059.9 2090277.94
Note Receivable - Long Term 243756 474479 295637 190908
Other Long Term Assets, Total 12421518.43 12266062.56 11932931.92 11361793.07
Other Assets, Total 2041887.45 3994483.45 5779651.81 8032313.4
Total Current Liabilities 21283474.91 22566372.25 21681633.66 23961054.7
Accounts Payable 1580247 3114298 1404128 1327007
Payable/Accrued - - - -
Accrued Expenses 384713 419678 359753 473061
Notes Payable/Short Term Debt 15632761 14705074 15476161 17555835
Current Port. of LT Debt/Capital Leases 2827240 3460742.72 3555659 3688557.29
Other Current liabilities, Total 858513.91 866579.53 885932.66 916594.41
Total Liabilities 46898046.13 47428628.24 46035537.46 46464296.61
Total Long Term Debt 23184832 22560196.92 22066351 20115503.84
Long Term Debt 21597939 21021910 20444357 18498570.84
Capital Lease Obligations 1586893 1538286.92 1621994 1616933
Deferred Income Tax 2147736.03 2021177.18 2070987.27 2167552.96
Minority Interest 77916.13 199060.67 206688.55 216611.45
Other Liabilities, Total -15428673.94 -19153177.79 -18485315.02 -17552261.34
Total Equity 10218723.06 9826038.1 10454629.81 10602787.54
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 461565 461565 461565 461565
Additional Paid-In Capital 1345564.61 1324457.8 1324457.91 1324457.91
Retained Earnings (Accumulated Deficit) 7083299.62 6678622.03 7371164.44 7538618.15
Treasury Stock - Common -152423.77 -152423.77 -152423.77 -152423.77
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1480717.61 1513817.04 1449866.22 1430570.24
Total Liabilities & Shareholders' Equity 57116769.19 57254666.34 56490167.26 57067084.15
Total Common Shares Outstanding 86.18 85.83 85.83 62.54
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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