Incheon City G (034590) - Total Assets

Latest as of September 2025: ₩432.07 Billion KRW ≈ $292.81 Million USD

Based on the latest financial reports, Incheon City G (034590) holds total assets worth ₩432.07 Billion KRW (≈ $292.81 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Incheon City G cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Incheon City G - Total Assets Trend (2008–2024)

This chart illustrates how Incheon City G's total assets have evolved over time, based on quarterly financial data. Explore 034590 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Incheon City G - Asset Composition Analysis

Current Asset Composition (December 2024)

Incheon City G's total assets of ₩432.07 Billion consist of 54.7% current assets and 45.3% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 6.1%
Accounts Receivable ₩169.18 Billion 37.2%
Inventory ₩800.32 Million 0.2%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩784.21 Million 0.2%
Goodwill ₩0.00 0.0%

Asset Composition Trend (2008–2024)

This chart illustrates how Incheon City G's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Incheon City G.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Incheon City G's current assets represent 54.7% of total assets in 2024, a decrease from 60.0% in 2008.
  • Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, up from 1.0% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 37.2% of total assets.

Incheon City G Competitors by Total Assets

Key competitors of Incheon City G based on total assets are shown below.

Company Country Total Assets
Gas Malaysia Bhd
KLSE:5209
Malaysia RM3.61 Billion
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
Turkey TL36.63 Billion
Metrogas SA
BA:METR
Argentina AR$1.39 Trillion
Xinjiang Torch Gas Co Ltd
SHG:603080
China CN¥2.57 Billion
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
Germany €23.48 Billion
Equus Energy Ltd
AU:EQU
Australia AU$17.27 Million
Hydrogenone Capital Growth PLC
LSE:HGEN
UK GBX53.56 Million
Naturgy BAN SA
BA:GBAN
Argentina AR$713.19 Billion

Incheon City G - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.94 1.79 2.51
Quick Ratio 1.93 1.78 2.50
Cash Ratio 0.00 0.00 0.00
Working Capital ₩109.62 Billion ₩103.86 Billion ₩88.35 Billion

Incheon City G - Advanced Valuation Insights

This section examines the relationship between Incheon City G's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.48
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 2.4%
Total Assets ₩454.68 Billion
Market Capitalization $73.61 Million USD

Valuation Analysis

Below Book Valuation: The market values Incheon City G's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Incheon City G's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Incheon City G (2008–2024)

The table below shows the annual total assets of Incheon City G from 2008 to 2024.

Year Total Assets Change
2024-12-31 ₩454.68 Billion
≈ $308.13 Million
+2.43%
2023-12-31 ₩443.89 Billion
≈ $300.82 Million
+4.90%
2022-12-31 ₩423.14 Billion
≈ $286.76 Million
+17.35%
2021-12-31 ₩360.58 Billion
≈ $244.36 Million
+5.99%
2020-12-31 ₩340.21 Billion
≈ $230.56 Million
-6.87%
2019-12-31 ₩365.31 Billion
≈ $247.57 Million
+5.03%
2018-12-31 ₩347.80 Billion
≈ $235.70 Million
-10.69%
2017-12-31 ₩389.43 Billion
≈ $263.91 Million
+8.10%
2016-12-31 ₩360.25 Billion
≈ $244.14 Million
+7.80%
2015-12-31 ₩334.17 Billion
≈ $226.46 Million
-11.63%
2014-12-31 ₩378.15 Billion
≈ $256.27 Million
+6.38%
2013-12-31 ₩355.46 Billion
≈ $240.89 Million
-3.24%
2012-12-31 ₩367.35 Billion
≈ $248.95 Million
+17.08%
2011-12-31 ₩313.77 Billion
≈ $212.64 Million
+9.74%
2010-12-31 ₩285.92 Billion
≈ $193.77 Million
+26.86%
2009-12-31 ₩225.38 Billion
≈ $152.74 Million
+11.38%
2008-12-31 ₩202.35 Billion
≈ $137.13 Million
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About Incheon City G

KO:034590 Korea Utilities - Regulated Gas
Market Cap
$73.61 Million
₩108.61 Billion KRW
Market Cap Rank
#20488 Global
#1111 in Korea
Share Price
₩26350.00
Change (1 day)
-0.75%
52-Week Range
₩25100.00 - ₩27600.00
All Time High
₩27759.26
About

Incheon City Gas Co., Ltd. supplies city gas in South Korea. It offers city gas primarily for heating, cooking, industrial processes, natural gas vehicle fueling, and as a fuel source for hydrogen fuel cell power generation and combined heat and power facilities. The company also engages in the rental of investment properties and receives rental income, and supplies electricity. The company was f… Read more