GS Global Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123,207	164,972	114,673	205,027	150,614	61,976
Short-Term Investments	199.72	188.56	211.81	113.71	655.67	226.27
Cash & Short-Term Investments	123,407	165,161	114,885	205,141	151,270	62,202
Cash Growth	18.26%	43.76%	-44.00%	35.61%	143.19%	-33.21%
Accounts Receivable	524,995	427,222	451,015	437,145	514,969	580,069
Other Receivables	7,014	7,621	2,770	7,529	3,493	7,209
Receivables	532,009	434,843	453,785	444,673	518,466	587,705
Inventory	184,209	194,051	256,117	213,130	242,312	296,513
Prepaid Expenses	15,671	7,644	3,316	4,618	7,537	4,182
Other Current Assets	29,303	20,402	68,340	68,842	80,561	88,125
Total Current Assets	884,598	822,100	896,442	936,404	1,000,147	1,038,727
Property, Plant & Equipment	485,363	458,835	382,209	312,097	305,928	315,889
Long-Term Investments	116,342	111,449	105,148	93,021	74,667	69,531
Other Intangible Assets	15,840	17,746	16,675	11,352	4,582	5,369
Long-Term Accounts Receivable	-	-	-	-	-0	-
Long-Term Deferred Tax Assets	11,577	12,177	7,924	6,065	17,034	9,311
Long-Term Deferred Charges	-	128.58	181.7	269.64	369.56	182.82
Other Long-Term Assets	28,330	29,683	31,061	41,891	16,685	3,672
Total Assets	1,542,067	1,452,119	1,439,641	1,401,098	1,419,413	1,442,682
Accounts Payable	243,893	179,506	221,774	258,418	236,398	237,002
Accrued Expenses	19,623	19,547	30,171	47,331	56,279	33,618
Short-Term Debt	117,900	132,715	163,601	180,772	393,660	485,967
Current Portion of Long-Term Debt	131,262	141,243	89,956	150,997	48,247	101,063
Current Portion of Leases	6,084	7,004	7,420	6,928	5,971	5,840
Current Income Taxes Payable	12,696	11,885	16,956	10,402	1,611	3,969
Current Unearned Revenue	-	-	-	-	38.03	-
Other Current Liabilities	109,939	70,342	107,049	114,851	63,447	59,182
Total Current Liabilities	641,397	562,243	636,927	769,700	805,650	926,643
Long-Term Debt	260,587	260,717	177,635	158,448	189,612	155,669
Long-Term Leases	4,333	4,204	8,012	3,860	4,060	2,332
Pension & Post-Retirement Benefits	2,551	2,400	2,621	2,716	2,234	1,845
Long-Term Deferred Tax Liabilities	8,231	7,748	7,735	5,634	9,516	10,022
Other Long-Term Liabilities	44,457	44,400	39,624	12,753	1,626	3,658
Total Liabilities	961,556	881,712	872,554	953,110	1,012,699	1,100,168
Common Stock	206,334	206,334	206,334	206,334	206,334	206,334
Additional Paid-In Capital	124,874	124,874	124,874	110,388	110,180	110,180
Retained Earnings	205,859	202,683	185,217	104,388	78,819	7,053
Treasury Stock	-708.87	-708.87	-708.87	-708.87	-708.87	-708.87
Comprehensive Income & Other	17,607	9,301	16,297	1,396	2,454	8,223
Total Common Equity	553,965	542,484	532,013	421,798	397,078	331,082
Minority Interest	26,546	27,923	35,074	26,190	9,636	11,432
Shareholders' Equity	580,511	570,407	567,087	447,988	406,714	342,514
Total Liabilities & Equity	1,542,067	1,452,119	1,439,641	1,401,098	1,419,413	1,442,682
Total Debt	520,165	545,884	446,625	501,005	641,549	750,871
Net Cash (Debt)	-396,759	-380,723	-331,739	-295,864	-490,279	-688,668
Net Cash Per Share	-4799.72	-4615.09	-4021.32	-3586.44	-5943.12	-8347.98
Filing Date Shares Outstanding	82.88	82.5	82.5	82.5	82.5	82.5
Total Common Shares Outstanding	82.88	82.5	82.5	82.5	82.5	82.5
Working Capital	243,201	259,857	259,516	166,704	194,497	112,084
Book Value Per Share	6683.78	6575.94	6449.02	5113.00	4813.35	4013.35
Tangible Book Value	538,126	524,737	515,338	410,447	392,496	325,713
Tangible Book Value Per Share	6492.67	6360.82	6246.89	4975.40	4757.80	3948.26
Land	-	147,957	157,219	159,640	164,985	169,783
Buildings	-	114,400	153,217	139,175	161,770	165,316
Machinery	-	75,742	84,570	81,942	86,102	84,257
Construction In Progress	-	191,923	64,266	25,356	2,705	1,248