GS Engineering & Construction Corporation (KRX: 006360)
South Korea
· Delayed Price · Currency is KRW
17,800
-540 (-2.94%)
Dec 20, 2024, 3:30 PM KST
GS Engineering & Construction Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,297,671 | 2,244,925 | 2,023,701 | 2,718,390 | 2,118,919 | 1,792,956 | Upgrade
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Short-Term Investments | 564,761 | 553,758 | 493,780 | 290,403 | 197,641 | 284,372 | Upgrade
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Cash & Short-Term Investments | 2,862,432 | 2,798,683 | 2,517,481 | 3,008,793 | 2,316,560 | 2,077,328 | Upgrade
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Cash Growth | -13.79% | 11.17% | -16.33% | 29.88% | 11.52% | 13.26% | Upgrade
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Accounts Receivable | 1,846,841 | 2,730,394 | 2,549,725 | 1,907,651 | 1,469,454 | 1,883,313 | Upgrade
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Other Receivables | 512,470 | 362,750 | 335,546 | 263,685 | 384,918 | 397,007 | Upgrade
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Receivables | 2,765,165 | 3,521,200 | 3,277,357 | 2,245,020 | 1,971,636 | 2,393,565 | Upgrade
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Inventory | 1,210,129 | 1,338,666 | 1,499,922 | 1,477,100 | 1,430,061 | 875,114 | Upgrade
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Prepaid Expenses | 165,306 | 120,840 | 121,298 | 115,561 | 80,113 | 162,665 | Upgrade
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Other Current Assets | 1,766,278 | 1,702,642 | 1,995,537 | 1,348,639 | 1,453,539 | 1,820,185 | Upgrade
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Total Current Assets | 8,769,310 | 9,482,031 | 9,411,595 | 8,195,112 | 7,251,910 | 7,328,857 | Upgrade
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Property, Plant & Equipment | 2,788,813 | 2,549,479 | 2,111,529 | 1,839,102 | 1,838,593 | 1,695,076 | Upgrade
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Long-Term Investments | 494,001 | 493,440 | 507,223 | 424,578 | 352,238 | 294,994 | Upgrade
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Goodwill | 547,615 | 536,566 | 502,877 | 326,665 | 346,789 | 108,302 | Upgrade
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Other Intangible Assets | 485,021 | 424,394 | 385,457 | 353,726 | 397,516 | 381,692 | Upgrade
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Long-Term Deferred Tax Assets | 1,077,710 | 1,133,526 | 960,552 | 949,180 | 962,406 | 846,852 | Upgrade
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Other Long-Term Assets | 1,728,573 | 1,848,002 | 2,096,766 | 2,230,340 | 1,867,596 | 1,920,672 | Upgrade
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Total Assets | 17,308,568 | 17,707,299 | 16,946,617 | 15,183,727 | 13,770,678 | 13,171,206 | Upgrade
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Accounts Payable | 1,324,229 | 1,606,266 | 1,682,407 | 1,226,805 | 1,124,774 | 1,394,222 | Upgrade
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Accrued Expenses | 411,612 | 477,580 | 494,766 | 486,470 | 388,077 | 164,883 | Upgrade
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Short-Term Debt | 1,066,735 | 1,286,213 | 879,143 | 269,308 | 391,697 | 450,893 | Upgrade
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Current Portion of Long-Term Debt | 1,664,539 | 1,051,452 | 1,272,470 | 701,103 | 602,238 | 410,553 | Upgrade
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Current Portion of Leases | 73,479 | 94,720 | 111,123 | 96,613 | 88,621 | 95,169 | Upgrade
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Current Income Taxes Payable | 19,727 | 45,026 | 97,779 | 130,621 | 196,998 | 133,844 | Upgrade
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Current Unearned Revenue | 928 | 1,133 | 1,074 | 1,407 | 37,668 | 397 | Upgrade
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Other Current Liabilities | 3,838,590 | 4,233,833 | 3,666,709 | 3,857,000 | 2,898,789 | 3,150,930 | Upgrade
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Total Current Liabilities | 8,399,839 | 8,796,223 | 8,205,471 | 6,769,327 | 5,728,862 | 5,800,890 | Upgrade
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Long-Term Debt | 2,588,619 | 2,910,442 | 2,233,980 | 2,394,637 | 2,244,868 | 1,845,301 | Upgrade
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Long-Term Leases | 335,827 | 357,251 | 371,677 | 420,875 | 479,911 | 497,290 | Upgrade
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Long-Term Unearned Revenue | - | - | 4 | 4 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 162,249 | 160,942 | 161,890 | 136,782 | 155,825 | 130,340 | Upgrade
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Other Long-Term Liabilities | 691,166 | 589,865 | 612,525 | 580,115 | 831,324 | 704,548 | Upgrade
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Total Liabilities | 12,194,016 | 12,822,139 | 11,590,414 | 10,311,003 | 9,458,562 | 9,028,178 | Upgrade
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Common Stock | 427,907 | 427,907 | 427,907 | 427,907 | 403,541 | 400,489 | Upgrade
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Additional Paid-In Capital | 922,804 | 941,984 | 942,699 | 951,257 | 815,676 | 802,294 | Upgrade
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Retained Earnings | 3,326,620 | 3,046,354 | 3,659,818 | 3,405,713 | 3,076,110 | 2,827,363 | Upgrade
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Treasury Stock | -36,443 | -36,443 | -36,443 | -36,443 | -36,443 | -36,443 | Upgrade
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Comprehensive Income & Other | -194,800 | -65,343 | -162,349 | -123,118 | -117,665 | -19,021 | Upgrade
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Total Common Equity | 4,446,088 | 4,314,459 | 4,831,633 | 4,625,316 | 4,141,219 | 3,974,681 | Upgrade
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Minority Interest | 668,464 | 570,701 | 524,570 | 247,407 | 170,897 | 168,346 | Upgrade
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Shareholders' Equity | 5,114,551 | 4,885,160 | 5,356,203 | 4,872,724 | 4,312,116 | 4,143,027 | Upgrade
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Total Liabilities & Equity | 17,308,568 | 17,707,299 | 16,946,617 | 15,183,727 | 13,770,678 | 13,171,206 | Upgrade
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Total Debt | 5,729,199 | 5,700,079 | 4,868,393 | 3,882,536 | 3,807,335 | 3,299,206 | Upgrade
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Net Cash (Debt) | -2,866,767 | -2,901,396 | -2,350,912 | -873,743 | -1,490,775 | -1,221,878 | Upgrade
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Net Cash Per Share | -33765.34 | -34178.74 | -27693.99 | -10292.78 | -18174.92 | -14360.36 | Upgrade
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Filing Date Shares Outstanding | 84.89 | 84.89 | 84.89 | 84.89 | 80.02 | 79.41 | Upgrade
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Total Common Shares Outstanding | 84.89 | 84.89 | 84.89 | 84.89 | 80.02 | 79.41 | Upgrade
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Working Capital | 369,471 | 685,808 | 1,206,124 | 1,425,785 | 1,523,048 | 1,527,967 | Upgrade
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Book Value Per Share | 52375.37 | 50824.77 | 56917.13 | 54486.71 | 51755.14 | 50055.67 | Upgrade
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Tangible Book Value | 3,413,452 | 3,353,499 | 3,943,298 | 3,944,925 | 3,396,914 | 3,484,687 | Upgrade
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Tangible Book Value Per Share | 40210.82 | 39504.57 | 46452.47 | 46471.63 | 42453.14 | 43884.86 | Upgrade
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Land | 917,318 | 887,694 | 880,074 | 791,418 | 764,292 | 533,615 | Upgrade
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Buildings | 1,000,400 | 897,244 | 874,116 | 809,662 | 745,778 | 751,848 | Upgrade
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Machinery | 714,144 | 476,006 | 405,130 | 329,638 | 302,802 | 283,387 | Upgrade
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Construction In Progress | 510,427 | 575,796 | 178,840 | 65,071 | 48,015 | 34,973 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.