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Seoul City Gas Co.,Ltd. (017390)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash & Cash Equivalents 716.0  874.3  1,364.8  723.1  1,246.7 
Short-term Financial Instruments 9.3  5.2  0.0  8.0  0.0 
Marketable securities 0.1  0.1  0.1  0.0  0.0 
Account receivables 2,625.0  2,651.8  2,938.3  2,886.9  904.2 
TOTAL QUICK ASSETS 3,422.3  3,563.5  4,361.0  3,677.8  2,210.3 
TOTAL INVENTORY 7.2  8.3  7.0  9.6  7.8 
TOTAL CURRENT ASSETS 3,429.5  3,571.8  4,368.0  3,687.4  2,218.2 
TOTAL INVESTMENTS ASSETS 878.2  694.5  761.0  1,032.4  1,125.7 
TOTAL TANGIBLE ASSETS 2,684.1  2,529.3  2,408.2  2,262.2  2,233.9 
TOTAL INTANGIBLE ASSETS 70.2  61.7  223.9  252.7  246.4 
TOTAL OTHER NON-CURRENT ASSETS 23.7  27.3  28.6  25.6  24.0 
TOTAL NON-CURRENT ASSETS 3,656.3  3,312.9  3,421.8  3,573.0  3,630.2 
TOTAL ASSETS 7,085.9  6,884.7  7,789.9  7,260.5  5,848.4 
Trade account payable 2,434.6  2,490.2  3,441.3  2,611.8  866.7 
Short-term borrowings 0.0  0.0  0.0  0.0  0.0 
Current portion of long-term liabilities 416.4  543.0  50.4  64.9  67.8 
TOTAL CURRENT LIABILITIES 3,179.3  3,322.3  3,786.0  2,999.9  1,324.6 
Total bonds 498.8  0.0  0.0  0.0  0.0 
Long-term borrowings 476.6  457.7  454.4  465.8  454.5 
TOTAL NON-CURRENT LIABILITIES 1,182.4  676.5  642.0  660.6  648.0 
TOTAL LIABILITIES 4,361.7  3,998.8  4,428.1  3,660.5  1,972.6 
Capital stocks 350.0  350.0  350.0  350.0  350.0 
Capital surplus 939.5  939.5  1,005.5  1,023.2  1,023.8 
Retained Earnings(Deficit) 1,561.2  2,007.8  2,360.0  2,704.5  2,981.5 
TOTAL STOCKHOLDERS EQUITY 2,724.2  2,885.9  3,361.7  3,600.0  3,875.8 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
SALES(NET) 10,874.1  11,551.4  12,116.0  13,158.5  9,387.0 
Cost of Sales 9,546.4  10,058.2  10,643.8  11,627.9  8,252.4 
GROSS PROFIT 1,327.7  1,493.1  1,472.1  1,530.6  1,134.6 
Seling & General Admin. Expenses 1,100.5  1,246.2  1,212.0  1,305.0  987.8 
OPERATING INCOME 227.2  246.8  260.1  225.6  146.8 
NON-OPERATING INCOME 459.6  535.5  395.2  537.3  402.1 
Gain on valuation using equity method of accounting 187.9  227.8  187.8  227.1  148.2 
NON-OPERATING EXPENSES 282.2  170.7  131.2  168.6  119.7 
Loss on valuation using equity method of accounting -  79.8  31.2  29.9  63.6 
Ongoing Business Income(Loss) Before Income Taxes Expenses 404.6  611.6  524.1  594.2  429.2 
Income Taxes Expenses for Ongoing Business Income or Loss 91.6  180.9  125.4  138.8  105.1 
ONGOING BUSINESS INCOME(LOSS) 312.9  430.6  398.7  455.4  324.0 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME 312.9  430.6  398.7  455.4  324.0 
(Unit : 100Mn. Won)
Fiscal Year End 2005.12.312006.12.312007.12.312008.12.312009. 9.30
Cash flows from operating activities 711.6  610.5  1,149.4 - 129.0  749.4 
Add.of Cost without outflow of Cash 488.2  440.2  377.7  473.9  307.6 
Depreciation 243.5  258.9  265.1  240.0  240.0 
Deduc.of Rev.without inflow of Cash 4.7  11.1  13.1  61.4  28.2 
Loss on Disposition of Invest.Assets 286.0  325.0  202.1  242.5  178.8 
Changes in Ass. & Liab. resulting from operating Activities 196.5  64.7  575.0 - 815.8  296.5 
Cash flows from investing activities - 197.9  32.5 - 265.1 - 244.3 - 183.8 
Inflow of cash 1,890.1  450.0  268.4  318.5  258.6 
Outflow of cash 2,088.1  417.5  533.5  562.9  442.4 
Cash flows from financing activities - 37.0 - 484.7 - 393.7 - 268.4 - 42.0 
Inflow of cash 83.8  40.8  195.7  41.9  59.5 
Outflow of cash 120.9  525.6  589.4  310.3  101.5 
Increase in Cash 476.5  158.3  490.5 - 641.7  523.5