GS Holdings Corp. (KRX: 078930)

GS Holdings 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,871,831	2,222,015	2,331,204	1,204,959	742,809	736,668
Short-Term Investments	370,037	232,547	295,152	485,785	458,419	124,375
Trading Asset Securities	128,634	129,395	82,193	723,708	611,001	325,223
Cash & Short-Term Investments	2,370,502	2,583,957	2,708,549	2,414,452	1,812,229	1,186,266
Cash Growth	-15.24%	-4.60%	12.18%	33.23%	52.77%	-15.67%
Accounts Receivable	1,670,573	1,901,263	1,990,794	1,620,877	900,914	1,042,909
Other Receivables	252,893	277,098	261,605	259,951	149,537	140,456
Receivables	1,940,658	2,187,634	2,259,025	1,881,878	1,050,986	1,185,582
Inventory	750,001	686,610	712,544	629,020	377,082	461,987
Prepaid Expenses	-	73,779	68,966	58,153	39,566	42,467
Other Current Assets	545,944	410,192	212,546	260,807	146,055	241,163
Total Current Assets	5,607,105	5,942,172	5,961,630	5,244,310	3,425,918	3,117,465
Property, Plant & Equipment	13,779,576	13,339,595	12,741,698	12,743,739	10,075,945	10,099,021
Long-Term Investments	10,058,420	10,083,439	9,897,353	8,214,268	7,038,146	6,961,515
Goodwill	613,494	613,494	610,618	470,968	161,997	377,757
Other Intangible Assets	1,348,905	1,367,966	1,418,615	1,432,053	1,036,048	1,175,115
Long-Term Accounts Receivable	623,698	646,993	691,556	419,610	444,040	474,340
Long-Term Deferred Tax Assets	68,319	69,191	88,915	83,079	65,005	55,684
Other Long-Term Assets	2,322,612	2,377,957	2,499,003	2,566,497	2,219,247	2,289,291
Total Assets	34,431,311	34,448,425	33,922,242	31,191,287	24,476,843	24,734,086
Accounts Payable	-	1,201,708	1,110,691	861,819	587,672	662,238
Accrued Expenses	-	247,249	253,511	203,255	131,450	133,073
Short-Term Debt	1,003,128	666,567	866,330	725,042	563,750	900,493
Current Portion of Long-Term Debt	2,207,889	2,247,214	2,015,412	1,694,868	1,357,158	1,675,150
Current Portion of Leases	553,233	533,756	506,912	436,599	433,751	418,691
Current Income Taxes Payable	207,541	216,744	392,484	243,727	68,839	145,444
Current Unearned Revenue	-	19,349	20,561	-	-	-
Other Current Liabilities	2,375,313	1,441,343	1,361,907	1,336,474	855,144	854,559
Total Current Liabilities	6,347,104	6,573,930	6,527,808	5,501,784	3,997,764	4,789,648
Long-Term Debt	5,326,765	5,915,164	6,662,017	7,836,464	6,636,362	5,873,423
Long-Term Leases	2,252,258	2,182,021	2,155,886	1,682,337	1,686,868	1,733,191
Long-Term Unearned Revenue	-	350,592	328,419	-	-	-
Long-Term Deferred Tax Liabilities	1,461,376	1,327,778	1,232,959	1,137,579	720,437	647,009
Other Long-Term Liabilities	855,992	468,013	522,983	852,235	665,181	656,739
Total Liabilities	16,254,093	16,823,230	17,434,432	16,988,343	13,720,298	13,718,283
Common Stock	473,501	473,501	473,501	473,501	473,501	473,501
Additional Paid-In Capital	1,703,328	1,696,001	1,692,715	1,693,177	1,180,656	1,189,492
Retained Earnings	14,474,864	14,147,282	13,123,642	11,131,297	9,834,844	10,282,946
Treasury Stock	-705	-705	-705	-711	-575	-575
Comprehensive Income & Other	-2,790,483	-2,866,075	-2,850,567	-3,008,701	-3,134,676	-3,056,886
Total Common Equity	13,860,505	13,450,004	12,438,586	10,288,563	8,353,750	8,888,478
Minority Interest	4,316,713	4,175,191	4,049,224	3,914,381	2,402,795	2,127,325
Shareholders' Equity	18,177,218	17,625,195	16,487,810	14,202,944	10,756,545	11,015,803
Total Liabilities & Equity	34,431,311	34,448,425	33,922,242	31,191,287	24,476,843	24,734,086
Total Debt	11,343,273	11,544,722	12,206,557	12,375,310	10,677,889	10,600,948
Net Cash (Debt)	-8,972,771	-8,960,765	-9,498,008	-9,960,858	-8,865,660	-9,414,682
Net Cash Per Share	-94768.30	-94647.47	-100322.06	-105210.88	-93642.93	-99441.93
Filing Date Shares Outstanding	94.68	94.68	92.9	92.9	92.9	92.9
Total Common Shares Outstanding	94.68	94.68	94.68	94.68	94.68	94.68
Working Capital	-739,999	-631,758	-566,178	-257,474	-571,846	-1,672,183
Book Value Per Share	146400.63	142064.74	131381.71	108672.24	88235.91	93883.94
Tangible Book Value	11,898,106	11,468,544	10,409,353	8,385,542	7,155,705	7,335,606
Tangible Book Value Per Share	125672.93	121135.71	109948.08	88571.71	75581.64	77481.84
Land	3,233,634	3,236,880	3,153,496	3,157,171	1,996,921	2,008,283
Buildings	1,169,661	1,211,285	1,241,199	1,336,225	1,066,191	1,016,645
Machinery	4,508,092	4,548,465	4,394,628	4,862,072	3,684,313	3,632,180
Construction In Progress	698,081	475,541	374,173	199,639	186,142	335,659

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