GS Global Corp. (KRX:001250)

GS Global Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101,266	114,673	205,027	150,614	61,976	92,488
Short-Term Investments	539.64	211.81	113.71	655.67	226.27	648.72
Cash & Short-Term Investments	101,805	114,885	205,141	151,270	62,202	93,137
Cash Growth	4.75%	-44.00%	35.61%	143.19%	-33.21%	12.14%
Accounts Receivable	444,009	451,015	437,145	514,969	580,069	322,962
Other Receivables	4,572	2,770	7,529	3,493	7,209	1,911
Receivables	448,581	453,785	444,673	518,466	587,705	325,271
Inventory	195,418	256,117	213,130	242,312	296,513	90,631
Prepaid Expenses	5,235	3,316	4,618	7,537	4,182	1,836
Other Current Assets	56,686	68,340	68,842	80,561	88,125	49,942
Total Current Assets	807,726	896,442	936,404	1,000,147	1,038,727	560,816
Property, Plant & Equipment	409,271	382,209	312,097	305,928	315,889	338,337
Long-Term Investments	102,737	105,148	93,021	74,667	69,531	32,935
Other Intangible Assets	18,320	16,675	11,352	4,582	5,369	7,326
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	6,911	7,924	6,065	17,034	9,311	8,708
Long-Term Deferred Charges	-	181.7	269.64	369.56	182.82	143.2
Other Long-Term Assets	26,991	31,061	41,891	16,685	3,672	7,695
Total Assets	1,371,956	1,439,641	1,401,098	1,419,413	1,442,682	956,822
Accounts Payable	199,762	221,774	258,418	236,398	237,002	119,726
Accrued Expenses	13,759	30,171	47,331	56,279	33,618	26,201
Short-Term Debt	131,793	163,601	180,772	393,660	485,967	176,774
Current Portion of Long-Term Debt	59,944	89,956	150,997	48,247	101,063	143,035
Current Portion of Leases	7,034	7,420	6,928	5,971	5,840	6,021
Current Income Taxes Payable	9,978	16,956	10,402	1,611	3,969	3,316
Current Unearned Revenue	-	-	-	38.03	-	-
Other Current Liabilities	83,537	107,049	114,851	63,447	59,182	65,243
Total Current Liabilities	505,808	636,927	769,700	805,650	926,643	540,318
Long-Term Debt	230,608	177,635	158,448	189,612	155,669	101,778
Long-Term Leases	5,232	8,012	3,860	4,060	2,332	5,477
Pension & Post-Retirement Benefits	2,718	2,621	2,716	2,234	1,845	3,163
Long-Term Deferred Tax Liabilities	6,035	7,735	5,634	9,516	10,022	3,480
Other Long-Term Liabilities	39,580	39,624	12,753	1,626	3,658	3,590
Total Liabilities	789,981	872,554	953,110	1,012,699	1,100,168	657,806
Common Stock	206,334	206,334	206,334	206,334	206,334	206,334
Additional Paid-In Capital	124,874	124,874	110,388	110,180	110,180	110,180
Retained Earnings	203,356	185,217	104,388	78,819	7,053	-16,978
Treasury Stock	-708.87	-708.87	-708.87	-708.87	-708.87	-708.87
Comprehensive Income & Other	11,941	16,297	1,396	2,454	8,223	-12,860
Total Common Equity	545,796	532,013	421,798	397,078	331,082	285,967
Minority Interest	36,178	35,074	26,190	9,636	11,432	13,049
Shareholders' Equity	581,975	567,087	447,988	406,714	342,514	299,016
Total Liabilities & Equity	1,371,956	1,439,641	1,401,098	1,419,413	1,442,682	956,822
Total Debt	434,611	446,625	501,005	641,549	750,871	433,086
Net Cash (Debt)	-332,806	-331,739	-295,864	-490,279	-688,668	-339,949
Net Cash Per Share	-4030.66	-4021.32	-3586.44	-5943.12	-8347.98	-4120.83
Filing Date Shares Outstanding	80.5	82.5	82.5	82.5	82.5	82.5
Total Common Shares Outstanding	80.5	82.5	82.5	82.5	82.5	82.5
Working Capital	301,917	259,516	166,704	194,497	112,084	20,499
Book Value Per Share	6779.99	6449.02	5113.00	4813.35	4013.35	3466.47
Tangible Book Value	527,476	515,338	410,447	392,496	325,713	278,641
Tangible Book Value Per Share	6552.42	6246.89	4975.40	4757.80	3948.26	3377.66
Land	-	157,219	159,640	164,985	169,783	170,321
Buildings	-	153,217	139,175	161,770	165,316	237,923
Machinery	-	84,570	81,942	86,102	84,257	86,568
Construction In Progress	-	64,266	25,356	2,705	1,248	1,692

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.