GS Engineering & Construction Corporation (KRX: 006360)

GS Engineering & Construction Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,846,838	2,244,925	2,023,701	2,718,390	2,118,919	1,792,956
Short-Term Investments	537,888	553,758	493,780	290,403	197,641	284,372
Cash & Short-Term Investments	2,384,726	2,798,683	2,517,481	3,008,793	2,316,560	2,077,328
Cash Growth	-31.16%	11.17%	-16.33%	29.88%	11.52%	13.26%
Accounts Receivable	2,196,159	2,730,394	2,549,725	1,907,651	1,469,454	1,883,313
Other Receivables	629,123	362,750	335,546	263,685	384,918	397,007
Receivables	3,115,928	3,521,200	3,277,357	2,245,020	1,971,636	2,393,565
Inventory	1,324,885	1,338,666	1,499,922	1,477,100	1,430,061	875,114
Prepaid Expenses	172,489	120,840	121,298	115,561	80,113	162,665
Other Current Assets	1,926,145	1,702,642	1,995,537	1,348,639	1,453,539	1,820,185
Total Current Assets	8,924,172	9,482,031	9,411,595	8,195,112	7,251,910	7,328,857
Property, Plant & Equipment	2,730,941	2,549,479	2,111,529	1,839,102	1,838,593	1,695,076
Long-Term Investments	476,270	493,440	507,223	424,578	352,238	294,994
Goodwill	550,698	536,566	502,877	326,665	346,789	108,302
Other Intangible Assets	425,098	424,394	385,457	353,726	397,516	381,692
Long-Term Deferred Tax Assets	1,147,499	1,133,526	960,552	949,180	962,406	846,852
Other Long-Term Assets	1,786,567	1,848,002	2,096,766	2,230,340	1,867,596	1,920,672
Total Assets	17,563,153	17,707,299	16,946,617	15,183,727	13,770,678	13,171,206
Accounts Payable	1,675,216	1,606,266	1,682,407	1,226,805	1,124,774	1,394,222
Accrued Expenses	441,369	477,580	494,766	486,470	388,077	164,883
Short-Term Debt	1,158,519	1,286,213	879,143	269,308	391,697	450,893
Current Portion of Long-Term Debt	1,418,379	1,051,452	1,272,470	701,103	602,238	410,553
Current Portion of Leases	78,908	94,720	111,123	96,613	88,621	95,169
Current Income Taxes Payable	29,107	45,026	97,779	130,621	196,998	133,844
Current Unearned Revenue	536	1,133	1,074	1,407	37,668	397
Other Current Liabilities	3,615,160	4,233,833	3,666,709	3,857,000	2,898,789	3,150,930
Total Current Liabilities	8,417,195	8,796,223	8,205,471	6,769,327	5,728,862	5,800,890
Long-Term Debt	2,934,690	2,910,442	2,233,980	2,394,637	2,244,868	1,845,301
Long-Term Leases	342,415	357,251	371,677	420,875	479,911	497,290
Long-Term Unearned Revenue	-	-	4	4	-	-
Long-Term Deferred Tax Liabilities	162,008	160,942	161,890	136,782	155,825	130,340
Other Long-Term Liabilities	697,409	589,865	612,525	580,115	831,324	704,548
Total Liabilities	12,566,371	12,822,139	11,590,414	10,311,003	9,458,562	9,028,178
Common Stock	427,907	427,907	427,907	427,907	403,541	400,489
Additional Paid-In Capital	904,713	941,984	942,699	951,257	815,676	802,294
Retained Earnings	3,208,136	3,046,354	3,659,818	3,405,713	3,076,110	2,827,363
Treasury Stock	-36,443	-36,443	-36,443	-36,443	-36,443	-36,443
Comprehensive Income & Other	-205,548	-65,343	-162,349	-123,118	-117,665	-19,021
Total Common Equity	4,298,766	4,314,459	4,831,633	4,625,316	4,141,219	3,974,681
Minority Interest	698,015	570,701	524,570	247,407	170,897	168,346
Shareholders' Equity	4,996,782	4,885,160	5,356,203	4,872,724	4,312,116	4,143,027
Total Liabilities & Equity	17,563,153	17,707,299	16,946,617	15,183,727	13,770,678	13,171,206
Total Debt	5,932,911	5,700,079	4,868,393	3,882,536	3,807,335	3,299,206
Net Cash (Debt)	-3,548,185	-2,901,396	-2,350,912	-873,743	-1,490,775	-1,221,878
Net Cash Per Share	-41800.57	-34178.74	-27693.99	-10292.78	-18174.92	-14360.36
Filing Date Shares Outstanding	84.89	84.89	84.89	84.89	80.02	79.41
Total Common Shares Outstanding	84.89	84.89	84.89	84.89	80.02	79.41
Working Capital	506,978	685,808	1,206,124	1,425,785	1,523,048	1,527,967
Book Value Per Share	50639.91	50824.77	56917.13	54486.71	51755.14	50055.67
Tangible Book Value	3,322,970	3,353,499	3,943,298	3,944,925	3,396,914	3,484,687
Tangible Book Value Per Share	39144.93	39504.57	46452.47	46471.63	42453.14	43884.86
Land	916,434	887,694	880,074	791,418	764,292	533,615
Buildings	920,073	897,244	874,116	809,662	745,778	751,848
Machinery	520,332	476,006	405,130	329,638	302,802	283,387
Construction In Progress	717,484	575,796	178,840	65,071	48,015	34,973

Source: S&P Capital IQ. Standard template. Financial Sources.