GS Engineering & Construction Corporation (KRX: 006360)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,800
-540 (-2.94%)
Dec 20, 2024, 3:30 PM KST

GS Engineering & Construction Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,297,6712,244,9252,023,7012,718,3902,118,9191,792,956
Upgrade
Short-Term Investments
564,761553,758493,780290,403197,641284,372
Upgrade
Cash & Short-Term Investments
2,862,4322,798,6832,517,4813,008,7932,316,5602,077,328
Upgrade
Cash Growth
-13.79%11.17%-16.33%29.88%11.52%13.26%
Upgrade
Accounts Receivable
1,846,8412,730,3942,549,7251,907,6511,469,4541,883,313
Upgrade
Other Receivables
512,470362,750335,546263,685384,918397,007
Upgrade
Receivables
2,765,1653,521,2003,277,3572,245,0201,971,6362,393,565
Upgrade
Inventory
1,210,1291,338,6661,499,9221,477,1001,430,061875,114
Upgrade
Prepaid Expenses
165,306120,840121,298115,56180,113162,665
Upgrade
Other Current Assets
1,766,2781,702,6421,995,5371,348,6391,453,5391,820,185
Upgrade
Total Current Assets
8,769,3109,482,0319,411,5958,195,1127,251,9107,328,857
Upgrade
Property, Plant & Equipment
2,788,8132,549,4792,111,5291,839,1021,838,5931,695,076
Upgrade
Long-Term Investments
494,001493,440507,223424,578352,238294,994
Upgrade
Goodwill
547,615536,566502,877326,665346,789108,302
Upgrade
Other Intangible Assets
485,021424,394385,457353,726397,516381,692
Upgrade
Long-Term Deferred Tax Assets
1,077,7101,133,526960,552949,180962,406846,852
Upgrade
Other Long-Term Assets
1,728,5731,848,0022,096,7662,230,3401,867,5961,920,672
Upgrade
Total Assets
17,308,56817,707,29916,946,61715,183,72713,770,67813,171,206
Upgrade
Accounts Payable
1,324,2291,606,2661,682,4071,226,8051,124,7741,394,222
Upgrade
Accrued Expenses
411,612477,580494,766486,470388,077164,883
Upgrade
Short-Term Debt
1,066,7351,286,213879,143269,308391,697450,893
Upgrade
Current Portion of Long-Term Debt
1,664,5391,051,4521,272,470701,103602,238410,553
Upgrade
Current Portion of Leases
73,47994,720111,12396,61388,62195,169
Upgrade
Current Income Taxes Payable
19,72745,02697,779130,621196,998133,844
Upgrade
Current Unearned Revenue
9281,1331,0741,40737,668397
Upgrade
Other Current Liabilities
3,838,5904,233,8333,666,7093,857,0002,898,7893,150,930
Upgrade
Total Current Liabilities
8,399,8398,796,2238,205,4716,769,3275,728,8625,800,890
Upgrade
Long-Term Debt
2,588,6192,910,4422,233,9802,394,6372,244,8681,845,301
Upgrade
Long-Term Leases
335,827357,251371,677420,875479,911497,290
Upgrade
Long-Term Unearned Revenue
--44--
Upgrade
Long-Term Deferred Tax Liabilities
162,249160,942161,890136,782155,825130,340
Upgrade
Other Long-Term Liabilities
691,166589,865612,525580,115831,324704,548
Upgrade
Total Liabilities
12,194,01612,822,13911,590,41410,311,0039,458,5629,028,178
Upgrade
Common Stock
427,907427,907427,907427,907403,541400,489
Upgrade
Additional Paid-In Capital
922,804941,984942,699951,257815,676802,294
Upgrade
Retained Earnings
3,326,6203,046,3543,659,8183,405,7133,076,1102,827,363
Upgrade
Treasury Stock
-36,443-36,443-36,443-36,443-36,443-36,443
Upgrade
Comprehensive Income & Other
-194,800-65,343-162,349-123,118-117,665-19,021
Upgrade
Total Common Equity
4,446,0884,314,4594,831,6334,625,3164,141,2193,974,681
Upgrade
Minority Interest
668,464570,701524,570247,407170,897168,346
Upgrade
Shareholders' Equity
5,114,5514,885,1605,356,2034,872,7244,312,1164,143,027
Upgrade
Total Liabilities & Equity
17,308,56817,707,29916,946,61715,183,72713,770,67813,171,206
Upgrade
Total Debt
5,729,1995,700,0794,868,3933,882,5363,807,3353,299,206
Upgrade
Net Cash (Debt)
-2,866,767-2,901,396-2,350,912-873,743-1,490,775-1,221,878
Upgrade
Net Cash Per Share
-33765.34-34178.74-27693.99-10292.78-18174.92-14360.36
Upgrade
Filing Date Shares Outstanding
84.8984.8984.8984.8980.0279.41
Upgrade
Total Common Shares Outstanding
84.8984.8984.8984.8980.0279.41
Upgrade
Working Capital
369,471685,8081,206,1241,425,7851,523,0481,527,967
Upgrade
Book Value Per Share
52375.3750824.7756917.1354486.7151755.1450055.67
Upgrade
Tangible Book Value
3,413,4523,353,4993,943,2983,944,9253,396,9143,484,687
Upgrade
Tangible Book Value Per Share
40210.8239504.5746452.4746471.6342453.1443884.86
Upgrade
Land
917,318887,694880,074791,418764,292533,615
Upgrade
Buildings
1,000,400897,244874,116809,662745,778751,848
Upgrade
Machinery
714,144476,006405,130329,638302,802283,387
Upgrade
Construction In Progress
510,427575,796178,84065,07148,01534,973
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.