GS Holdings Corp. (KRX:078930)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,450
+400 (0.89%)
Last updated: Jun 5, 2025

GS Holdings Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,225,2051,914,6542,222,0152,331,2041,204,959742,809
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Short-Term Investments
253,552356,712232,547295,152485,785458,419
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Trading Asset Securities
156,432149,651129,39582,193723,708611,001
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Cash & Short-Term Investments
2,635,1892,421,0172,583,9572,708,5492,414,4521,812,229
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Cash Growth
-14.79%-6.31%-4.60%12.18%33.23%52.77%
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Accounts Receivable
1,770,0581,704,6371,901,2631,990,7941,620,877900,914
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Other Receivables
296,901272,061277,098261,605259,951149,537
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Receivables
2,084,3991,989,8832,187,6342,259,0251,881,8781,050,986
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Inventory
768,567765,668686,610712,544629,020377,082
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Prepaid Expenses
-103,03573,77968,96658,15339,566
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Other Current Assets
515,280409,983410,192212,546260,807146,055
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Total Current Assets
6,003,4355,689,5865,942,1725,961,6305,244,3103,425,918
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Property, Plant & Equipment
14,376,76514,206,49313,339,59512,741,69812,743,73910,075,945
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Long-Term Investments
10,074,23210,107,58110,083,4399,897,3538,214,2687,038,146
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Goodwill
604,041604,041613,494610,618470,968161,997
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Other Intangible Assets
1,422,9761,443,4551,367,9661,418,6151,432,0531,036,048
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Long-Term Accounts Receivable
633,017646,434646,993691,556419,610444,040
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Long-Term Deferred Tax Assets
31,47439,74269,19188,91583,07965,005
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Other Long-Term Assets
2,318,2742,309,1982,377,9572,499,0032,566,4972,219,247
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Total Assets
35,481,53535,063,39834,448,42533,922,24231,191,28724,476,843
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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
875,358648,823666,567866,330725,042563,750
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Current Portion of Long-Term Debt
2,129,1392,134,2442,247,2142,015,4121,694,8681,357,158
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Current Portion of Leases
-559,818533,756506,912436,599433,751
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Current Income Taxes Payable
184,193195,285216,744392,484243,72768,839
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Current Unearned Revenue
-35,53119,34920,561--
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Other Current Liabilities
3,236,1421,363,6641,465,2931,361,9071,336,474855,144
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Total Current Liabilities
6,424,8326,060,4426,597,8806,527,8085,501,7843,997,764
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Long-Term Debt
5,775,5405,674,2895,915,1646,662,0177,836,4646,636,362
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Long-Term Leases
2,354,8902,344,2762,182,0212,155,8861,682,3371,686,868
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Long-Term Unearned Revenue
-356,790350,592328,419--
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Long-Term Deferred Tax Liabilities
1,617,3751,588,7711,327,7781,232,9591,137,579720,437
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Other Long-Term Liabilities
945,151564,231444,063522,983852,235665,181
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Total Liabilities
17,122,62516,593,04216,823,23017,434,43216,988,34313,720,298
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Common Stock
473,501473,501473,501473,501473,501473,501
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Additional Paid-In Capital
1,703,8561,704,0371,696,0011,692,7151,693,1771,180,656
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Retained Earnings
14,427,12914,458,59714,147,28213,123,64211,131,2979,834,844
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Treasury Stock
-705-705-705-705-711-575
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Comprehensive Income & Other
-2,607,185-2,558,613-2,866,075-2,850,567-3,008,701-3,134,676
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Total Common Equity
13,996,59614,076,81713,450,00412,438,58610,288,5638,353,750
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Minority Interest
4,362,3144,393,5394,175,1914,049,2243,914,3812,402,795
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Shareholders' Equity
18,358,91018,470,35617,625,19516,487,81014,202,94410,756,545
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Total Liabilities & Equity
35,481,53535,063,39834,448,42533,922,24231,191,28724,476,843
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Total Debt
11,134,92711,361,45011,544,72212,206,55712,375,31010,677,889
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Net Cash (Debt)
-8,499,738-8,940,433-8,960,765-9,498,008-9,960,858-8,865,660
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Net Cash Per Share
-89778.42-94432.71-94647.47-100322.06-105210.88-93642.93
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Filing Date Shares Outstanding
94.6894.6892.992.992.992.9
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Total Common Shares Outstanding
94.6894.6894.6894.6894.6894.68
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Working Capital
-421,397-370,856-655,708-566,178-257,474-571,846
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Book Value Per Share
147838.09148685.41142064.74131381.71108672.2488235.91
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Tangible Book Value
11,969,57912,029,32111,468,54410,409,3538,385,5427,155,705
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Tangible Book Value Per Share
126427.86127058.88121135.71109948.0888571.7175581.64
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Land
3,245,3943,235,1453,236,8803,153,4963,157,1711,996,921
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Buildings
1,158,7931,168,8451,211,2851,241,1991,336,2251,066,191
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Machinery
4,444,1354,524,4394,548,4654,394,6284,862,0723,684,313
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Construction In Progress
995,280829,894475,541374,173199,639186,142
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.