GS Holdings Corp. (KRX:078930)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,300
-150 (-0.40%)
At close: Mar 28, 2025, 3:30 PM KST

GS Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,914,6542,222,0152,331,2041,204,959742,809
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Short-Term Investments
356,712232,547295,152485,785458,419
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Trading Asset Securities
149,651129,39582,193723,708611,001
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Cash & Short-Term Investments
2,421,0172,583,9572,708,5492,414,4521,812,229
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Cash Growth
-6.31%-4.60%12.18%33.23%52.77%
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Accounts Receivable
1,704,6371,901,2631,990,7941,620,877900,914
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Other Receivables
272,061277,098261,605259,951149,537
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Receivables
1,989,8832,187,6342,259,0251,881,8781,050,986
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Inventory
765,668686,610712,544629,020377,082
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Prepaid Expenses
103,03573,77968,96658,15339,566
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Other Current Assets
409,983410,192212,546260,807146,055
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Total Current Assets
5,689,5865,942,1725,961,6305,244,3103,425,918
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Property, Plant & Equipment
14,206,49313,339,59512,741,69812,743,73910,075,945
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Long-Term Investments
10,107,58110,083,4399,897,3538,214,2687,038,146
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Goodwill
604,041613,494610,618470,968161,997
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Other Intangible Assets
1,443,4551,367,9661,418,6151,432,0531,036,048
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Long-Term Accounts Receivable
646,434646,993691,556419,610444,040
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Long-Term Deferred Tax Assets
39,74269,19188,91583,07965,005
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Other Long-Term Assets
2,309,1982,377,9572,499,0032,566,4972,219,247
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Total Assets
35,063,39834,448,42533,922,24231,191,28724,476,843
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Accounts Payable
870,9141,201,7081,110,691861,819587,672
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Accrued Expenses
252,163247,249253,511203,255131,450
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Short-Term Debt
648,823666,567866,330725,042563,750
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Current Portion of Long-Term Debt
2,134,2442,247,2142,015,4121,694,8681,357,158
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Current Portion of Leases
559,818533,756506,912436,599433,751
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Current Income Taxes Payable
195,285216,744392,484243,72768,839
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Current Unearned Revenue
35,53119,34920,561--
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Other Current Liabilities
1,363,6641,465,2931,361,9071,336,474855,144
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Total Current Liabilities
6,060,4426,597,8806,527,8085,501,7843,997,764
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Long-Term Debt
5,674,2895,915,1646,662,0177,836,4646,636,362
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Long-Term Leases
2,344,2762,182,0212,155,8861,682,3371,686,868
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Long-Term Unearned Revenue
356,790350,592328,419--
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Long-Term Deferred Tax Liabilities
1,588,7711,327,7781,232,9591,137,579720,437
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Other Long-Term Liabilities
564,231444,063522,983852,235665,181
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Total Liabilities
16,593,04216,823,23017,434,43216,988,34313,720,298
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Common Stock
473,501473,501473,501473,501473,501
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Additional Paid-In Capital
1,704,0371,696,0011,692,7151,693,1771,180,656
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Retained Earnings
14,458,59714,147,28213,123,64211,131,2979,834,844
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Treasury Stock
-705-705-705-711-575
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Comprehensive Income & Other
-2,558,613-2,866,075-2,850,567-3,008,701-3,134,676
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Total Common Equity
14,076,81713,450,00412,438,58610,288,5638,353,750
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Minority Interest
4,393,5394,175,1914,049,2243,914,3812,402,795
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Shareholders' Equity
18,470,35617,625,19516,487,81014,202,94410,756,545
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Total Liabilities & Equity
35,063,39834,448,42533,922,24231,191,28724,476,843
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Total Debt
11,361,45011,544,72212,206,55712,375,31010,677,889
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Net Cash (Debt)
-8,940,433-8,960,765-9,498,008-9,960,858-8,865,660
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Net Cash Per Share
-94415.21-94640.32-100322.06-105210.88-93642.93
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Filing Date Shares Outstanding
94.7292.992.992.992.9
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Total Common Shares Outstanding
94.7294.6894.6894.6894.68
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Working Capital
-370,856-655,708-566,178-257,474-571,846
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Book Value Per Share
148619.16142064.74131381.71108672.2488235.91
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Tangible Book Value
12,029,32111,468,54410,409,3538,385,5427,155,705
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Tangible Book Value Per Share
127002.26121135.71109948.0888571.7175581.64
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Land
3,235,1453,236,8803,153,4963,157,1711,996,921
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Buildings
1,168,8451,211,2851,241,1991,336,2251,066,191
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Machinery
4,524,4394,548,4654,394,6284,862,0723,684,313
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Construction In Progress
829,894475,541374,173199,639186,142
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.