GS Engineering & Construction Corporation (KRX:006360)

KRX:006360 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	2,636,004	2,083,025	2,244,925	2,023,701	2,718,390	2,118,919
Short-Term Investments	560,822	477,130	553,758	493,780	290,403	197,641
Cash & Short-Term Investments	3,196,826	2,560,155	2,798,683	2,517,481	3,008,793	2,316,560
Cash Growth	11.68%	-8.52%	11.17%	-16.33%	29.88%	11.52%
Accounts Receivable	2,141,130	2,240,941	2,730,394	2,549,725	1,907,651	1,469,454
Other Receivables	605,734	592,908	362,750	335,546	263,685	384,918
Receivables	2,809,939	3,043,797	3,521,200	3,277,357	2,245,020	1,971,636
Inventory	1,010,966	1,280,006	1,338,666	1,499,922	1,477,100	1,430,061
Prepaid Expenses	167,381	137,304	120,840	121,298	115,561	80,113
Other Current Assets	1,644,194	1,645,288	1,702,642	1,995,537	1,348,639	1,453,539
Total Current Assets	8,829,305	8,666,550	9,482,031	9,411,595	8,195,112	7,251,910
Property, Plant & Equipment	2,765,416	2,927,227	2,549,479	2,111,529	1,839,102	1,838,593
Long-Term Investments	562,167	526,445	493,440	507,223	424,578	352,238
Goodwill	589,388	561,119	536,566	502,877	326,665	346,789
Other Intangible Assets	571,769	503,156	424,394	385,457	353,726	397,516
Long-Term Deferred Tax Assets	1,108,803	1,061,752	1,133,526	960,552	949,180	962,406
Other Long-Term Assets	1,841,498	1,765,683	1,848,002	2,096,766	2,230,340	1,867,596
Total Assets	17,943,162	17,803,294	17,707,299	16,946,617	15,183,727	13,770,678
Accounts Payable	1,328,622	1,638,083	1,606,266	1,682,407	1,226,805	1,124,774
Accrued Expenses	583,365	506,590	477,580	494,766	486,470	388,077
Short-Term Debt	983,546	1,130,572	1,286,213	879,143	269,308	391,697
Current Portion of Long-Term Debt	1,365,251	1,996,730	1,051,452	1,272,470	701,103	602,238
Current Portion of Leases	74,493	75,035	94,720	111,123	96,613	88,621
Current Income Taxes Payable	33,293	20,174	45,026	97,779	130,621	196,998
Current Unearned Revenue	1,831	687	1,133	1,074	1,407	37,668
Other Current Liabilities	3,409,999	3,664,034	4,233,833	3,666,709	3,857,000	2,898,789
Total Current Liabilities	7,780,400	9,031,905	8,796,223	8,205,471	6,769,327	5,728,862
Long-Term Debt	3,618,157	2,503,044	2,910,442	2,233,980	2,394,637	2,244,868
Long-Term Leases	319,614	340,192	353,507	371,677	420,875	479,911
Long-Term Unearned Revenue	-	-	-	4	4	-
Pension & Post-Retirement Benefits	24,168	13,096	7,415	4,867	9,263	17,772
Long-Term Deferred Tax Liabilities	187,532	168,814	160,942	161,890	136,782	155,825
Other Long-Term Liabilities	734,211	659,119	593,610	612,525	580,115	831,324
Total Liabilities	12,664,083	12,716,170	12,822,139	11,590,414	10,311,003	9,458,562
Common Stock	427,907	427,907	427,907	427,907	427,907	403,541
Additional Paid-In Capital	923,947	923,980	941,984	942,699	951,257	815,676
Retained Earnings	3,296,144	3,266,496	3,046,354	3,659,818	3,405,713	3,076,110
Treasury Stock	-36,443	-36,443	-36,443	-36,443	-36,443	-36,443
Comprehensive Income & Other	-49,395	-167,850	-65,343	-162,349	-123,118	-117,665
Total Common Equity	4,562,160	4,414,090	4,314,459	4,831,633	4,625,316	4,141,219
Minority Interest	716,919	673,034	570,701	524,570	247,407	170,897
Shareholders' Equity	5,279,079	5,087,124	4,885,160	5,356,203	4,872,724	4,312,116
Total Liabilities & Equity	17,943,162	17,803,294	17,707,299	16,946,617	15,183,727	13,770,678
Total Debt	6,361,061	6,045,573	5,696,334	4,868,393	3,882,536	3,807,335
Net Cash (Debt)	-3,164,235	-3,485,418	-2,897,651	-2,350,912	-873,743	-1,490,775
Net Cash Per Share	-37278.83	-41058.59	-34134.63	-27693.99	-10292.78	-18174.92
Filing Date Shares Outstanding	84.85	84.89	84.89	84.89	84.89	80.02
Total Common Shares Outstanding	84.85	84.89	84.89	84.89	84.89	80.02
Working Capital	1,048,905	-365,356	685,808	1,206,124	1,425,785	1,523,048
Book Value Per Share	53764.39	51998.44	50824.77	56917.13	54486.71	51755.14
Tangible Book Value	3,401,003	3,349,815	3,353,499	3,943,298	3,944,925	3,396,914
Tangible Book Value Per Share	40080.32	39461.17	39504.57	46452.47	46471.63	42453.14
Land	897,811	954,409	887,694	880,074	791,418	764,292
Buildings	1,520,544	1,004,971	897,244	874,116	809,662	745,778
Machinery	722,572	735,447	476,006	405,130	329,638	302,802
Construction In Progress	50,381	609,062	575,796	178,840	65,071	48,015

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