GS Global Corp. (KRX:001250)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,655.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

GS Global Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
104,140114,673205,027150,61461,97692,488
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Short-Term Investments
213.55211.81113.71655.67226.27648.72
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Cash & Short-Term Investments
104,353114,885205,141151,27062,20293,137
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Cash Growth
-65.98%-44.00%35.61%143.19%-33.21%12.14%
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Accounts Receivable
410,755451,015437,145514,969580,069322,962
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Other Receivables
519.612,7707,5293,4937,2091,911
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Receivables
411,274453,785444,673518,466587,705325,271
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Inventory
225,981256,117213,130242,312296,51390,631
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Prepaid Expenses
5,7603,3164,6187,5374,1821,836
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Other Current Assets
72,43968,34068,84280,56188,12549,942
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Total Current Assets
819,808896,442936,4041,000,1471,038,727560,816
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Property, Plant & Equipment
382,403382,209312,097305,928315,889338,337
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Long-Term Investments
99,639105,14893,02174,66769,53132,935
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Other Intangible Assets
16,94816,67511,3524,5825,3697,326
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Long-Term Accounts Receivable
----0--
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Long-Term Deferred Tax Assets
6,9197,9246,06517,0349,3118,708
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Long-Term Deferred Charges
-181.7269.64369.56182.82143.2
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Other Long-Term Assets
30,14631,06141,89116,6853,6727,695
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Total Assets
1,355,8631,439,6411,401,0981,419,4131,442,682956,822
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Accounts Payable
157,627221,774258,418236,398237,002119,726
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Accrued Expenses
21,70930,17147,33156,27933,61826,201
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Short-Term Debt
263,554163,601180,772393,660485,967176,774
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Current Portion of Long-Term Debt
-89,956150,99748,247101,063143,035
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Current Portion of Leases
7,5067,4206,9285,9715,8406,021
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Current Income Taxes Payable
7,51416,95610,4021,6113,9693,316
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Current Unearned Revenue
---38.03--
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Other Current Liabilities
91,736107,049114,85163,44759,18265,243
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Total Current Liabilities
549,647636,927769,700805,650926,643540,318
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Long-Term Debt
177,965177,635158,448189,612155,669101,778
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Long-Term Leases
7,8248,0123,8604,0602,3325,477
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Long-Term Deferred Tax Liabilities
6,5287,7355,6349,51610,0223,480
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Other Long-Term Liabilities
39,59939,62412,7531,6263,6583,590
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Total Liabilities
784,186872,554953,1101,012,6991,100,168657,806
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Common Stock
206,334206,334206,334206,334206,334206,334
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Additional Paid-In Capital
124,874124,874110,388110,180110,180110,180
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Retained Earnings
190,457185,217104,38878,8197,053-16,978
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Treasury Stock
-708.87-708.87-708.87-708.87-708.87-708.87
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Comprehensive Income & Other
13,12716,2971,3962,4548,223-12,860
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Total Common Equity
534,083532,013421,798397,078331,082285,967
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Minority Interest
37,59435,07426,1909,63611,43213,049
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Shareholders' Equity
571,677567,087447,988406,714342,514299,016
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Total Liabilities & Equity
1,355,8631,439,6411,401,0981,419,4131,442,682956,822
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Total Debt
456,849446,625501,005641,549750,871433,086
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Net Cash (Debt)
-352,495-331,739-295,864-490,279-688,668-339,949
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Net Cash Per Share
-4279.98-4021.32-3586.44-5943.12-8347.98-4120.83
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Filing Date Shares Outstanding
82.2182.582.582.582.582.5
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Total Common Shares Outstanding
82.2182.582.582.582.582.5
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Working Capital
270,161259,516166,704194,497112,08420,499
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Book Value Per Share
6496.486449.025113.004813.354013.353466.47
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Tangible Book Value
517,135515,338410,447392,496325,713278,641
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Tangible Book Value Per Share
6290.336246.894975.404757.803948.263377.66
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Land
-157,219159,640164,985169,783170,321
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Buildings
-153,217139,175161,770165,316237,923
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Machinery
-84,57081,94286,10284,25786,568
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Construction In Progress
-64,26625,3562,7051,2481,692
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.