GS Global Corp. (KRX: 001250)

GS Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97,078	205,027	150,614	61,976	92,488	82,631
Short-Term Investments	110.61	113.71	655.67	226.27	648.72	421.83
Cash & Short-Term Investments	97,188	205,141	151,270	62,202	93,137	83,053
Cash Growth	-59.57%	35.61%	143.19%	-33.21%	12.14%	21.46%
Accounts Receivable	453,407	437,145	514,969	580,069	322,962	369,054
Other Receivables	1,064	7,529	3,493	7,209	1,911	2,826
Receivables	454,471	444,673	518,466	587,705	325,271	373,934
Inventory	262,856	213,130	242,312	296,513	90,631	164,876
Prepaid Expenses	5,690	4,618	7,537	4,182	1,836	5,441
Other Current Assets	67,079	68,842	80,561	88,125	49,942	93,647
Total Current Assets	887,285	936,404	1,000,147	1,038,727	560,816	720,952
Property, Plant & Equipment	341,621	312,097	305,928	315,889	338,337	356,237
Long-Term Investments	105,566	93,021	74,667	69,531	32,935	32,230
Goodwill	-	-	-	-	-	57,387
Other Intangible Assets	17,178	11,352	4,582	5,369	7,326	15,408
Long-Term Accounts Receivable	-	-0	-0	-	-	-
Long-Term Deferred Tax Assets	5,897	6,065	17,034	9,311	8,708	11,282
Long-Term Deferred Charges	-	269.64	369.56	182.82	143.2	241.96
Other Long-Term Assets	8,326	41,891	16,685	3,672	7,695	10,320
Total Assets	1,365,873	1,401,098	1,419,413	1,442,682	956,822	1,205,245
Accounts Payable	205,998	258,418	236,398	237,002	119,726	209,525
Accrued Expenses	23,249	47,331	56,279	33,618	26,201	30,016
Short-Term Debt	216,848	180,772	393,660	485,967	176,774	239,600
Current Portion of Long-Term Debt	119,918	150,997	48,247	101,063	143,035	128,395
Current Portion of Leases	4,763	6,928	5,971	5,840	6,021	5,359
Current Income Taxes Payable	13,372	10,402	1,611	3,969	3,316	3,416
Current Unearned Revenue	-	-	38.03	-	-	-
Other Current Liabilities	108,775	114,851	63,447	59,182	65,243	56,298
Total Current Liabilities	692,922	769,700	805,650	926,643	540,318	672,609
Long-Term Debt	87,555	158,448	189,612	155,669	101,778	141,769
Long-Term Leases	5,260	3,860	4,060	2,332	5,477	2,738
Long-Term Deferred Tax Liabilities	7,856	5,634	9,516	10,022	3,480	800.45
Other Long-Term Liabilities	17,950	12,753	1,626	3,658	3,590	3,269
Total Liabilities	814,034	953,110	1,012,699	1,100,168	657,806	825,321
Common Stock	206,334	206,334	206,334	206,334	206,334	206,334
Additional Paid-In Capital	124,874	110,388	110,180	110,180	110,180	104,071
Retained Earnings	178,325	104,388	78,819	7,053	-16,978	63,286
Treasury Stock	-708.87	-708.87	-708.87	-708.87	-708.87	-708.87
Comprehensive Income & Other	8,228	1,396	2,454	8,223	-12,860	-13,876
Total Common Equity	517,052	421,798	397,078	331,082	285,967	359,107
Minority Interest	34,787	26,190	9,636	11,432	13,049	20,817
Shareholders' Equity	551,839	447,988	406,714	342,514	299,016	379,924
Total Liabilities & Equity	1,365,873	1,401,098	1,419,413	1,442,682	956,822	1,205,245
Total Debt	434,344	501,005	641,549	750,871	433,086	517,861
Net Cash (Debt)	-337,155	-295,864	-490,279	-688,668	-339,949	-434,808
Net Cash Per Share	-4086.97	-3586.44	-5943.12	-8347.98	-4120.83	-5270.70
Filing Date Shares Outstanding	82.5	82.5	82.5	82.5	82.5	82.5
Total Common Shares Outstanding	82.5	82.5	82.5	82.5	82.5	82.5
Working Capital	194,362	166,704	194,497	112,084	20,499	48,343
Book Value Per Share	6267.66	5113.00	4813.35	4013.35	3466.47	4353.06
Tangible Book Value	499,874	410,447	392,496	325,713	278,641	286,312
Tangible Book Value Per Share	6059.43	4975.40	4757.80	3948.26	3377.66	3470.65
Land	-	159,640	164,985	169,783	170,321	165,441
Buildings	-	139,175	161,770	165,316	237,923	254,423
Machinery	-	81,942	86,102	84,257	86,568	86,879
Construction In Progress	-	25,356	2,705	1,248	1,692	1,862

Source: S&P Capital IQ. Standard template. Financial Sources.