GS Holdings Corp. (KRX:078930)
37,300
-150 (-0.40%)
At close: Mar 28, 2025, 3:30 PM KST
GS Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,914,654 | 2,222,015 | 2,331,204 | 1,204,959 | 742,809 | Upgrade
|
Short-Term Investments | 356,712 | 232,547 | 295,152 | 485,785 | 458,419 | Upgrade
|
Trading Asset Securities | 149,651 | 129,395 | 82,193 | 723,708 | 611,001 | Upgrade
|
Cash & Short-Term Investments | 2,421,017 | 2,583,957 | 2,708,549 | 2,414,452 | 1,812,229 | Upgrade
|
Cash Growth | -6.31% | -4.60% | 12.18% | 33.23% | 52.77% | Upgrade
|
Accounts Receivable | 1,704,637 | 1,901,263 | 1,990,794 | 1,620,877 | 900,914 | Upgrade
|
Other Receivables | 272,061 | 277,098 | 261,605 | 259,951 | 149,537 | Upgrade
|
Receivables | 1,989,883 | 2,187,634 | 2,259,025 | 1,881,878 | 1,050,986 | Upgrade
|
Inventory | 765,668 | 686,610 | 712,544 | 629,020 | 377,082 | Upgrade
|
Prepaid Expenses | 103,035 | 73,779 | 68,966 | 58,153 | 39,566 | Upgrade
|
Other Current Assets | 409,983 | 410,192 | 212,546 | 260,807 | 146,055 | Upgrade
|
Total Current Assets | 5,689,586 | 5,942,172 | 5,961,630 | 5,244,310 | 3,425,918 | Upgrade
|
Property, Plant & Equipment | 14,206,493 | 13,339,595 | 12,741,698 | 12,743,739 | 10,075,945 | Upgrade
|
Long-Term Investments | 10,107,581 | 10,083,439 | 9,897,353 | 8,214,268 | 7,038,146 | Upgrade
|
Goodwill | 604,041 | 613,494 | 610,618 | 470,968 | 161,997 | Upgrade
|
Other Intangible Assets | 1,443,455 | 1,367,966 | 1,418,615 | 1,432,053 | 1,036,048 | Upgrade
|
Long-Term Accounts Receivable | 646,434 | 646,993 | 691,556 | 419,610 | 444,040 | Upgrade
|
Long-Term Deferred Tax Assets | 39,742 | 69,191 | 88,915 | 83,079 | 65,005 | Upgrade
|
Other Long-Term Assets | 2,309,198 | 2,377,957 | 2,499,003 | 2,566,497 | 2,219,247 | Upgrade
|
Total Assets | 35,063,398 | 34,448,425 | 33,922,242 | 31,191,287 | 24,476,843 | Upgrade
|
Accounts Payable | 870,914 | 1,201,708 | 1,110,691 | 861,819 | 587,672 | Upgrade
|
Accrued Expenses | 252,163 | 247,249 | 253,511 | 203,255 | 131,450 | Upgrade
|
Short-Term Debt | 648,823 | 666,567 | 866,330 | 725,042 | 563,750 | Upgrade
|
Current Portion of Long-Term Debt | 2,134,244 | 2,247,214 | 2,015,412 | 1,694,868 | 1,357,158 | Upgrade
|
Current Portion of Leases | 559,818 | 533,756 | 506,912 | 436,599 | 433,751 | Upgrade
|
Current Income Taxes Payable | 195,285 | 216,744 | 392,484 | 243,727 | 68,839 | Upgrade
|
Current Unearned Revenue | 35,531 | 19,349 | 20,561 | - | - | Upgrade
|
Other Current Liabilities | 1,363,664 | 1,465,293 | 1,361,907 | 1,336,474 | 855,144 | Upgrade
|
Total Current Liabilities | 6,060,442 | 6,597,880 | 6,527,808 | 5,501,784 | 3,997,764 | Upgrade
|
Long-Term Debt | 5,674,289 | 5,915,164 | 6,662,017 | 7,836,464 | 6,636,362 | Upgrade
|
Long-Term Leases | 2,344,276 | 2,182,021 | 2,155,886 | 1,682,337 | 1,686,868 | Upgrade
|
Long-Term Unearned Revenue | 356,790 | 350,592 | 328,419 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,588,771 | 1,327,778 | 1,232,959 | 1,137,579 | 720,437 | Upgrade
|
Other Long-Term Liabilities | 564,231 | 444,063 | 522,983 | 852,235 | 665,181 | Upgrade
|
Total Liabilities | 16,593,042 | 16,823,230 | 17,434,432 | 16,988,343 | 13,720,298 | Upgrade
|
Common Stock | 473,501 | 473,501 | 473,501 | 473,501 | 473,501 | Upgrade
|
Additional Paid-In Capital | 1,704,037 | 1,696,001 | 1,692,715 | 1,693,177 | 1,180,656 | Upgrade
|
Retained Earnings | 14,458,597 | 14,147,282 | 13,123,642 | 11,131,297 | 9,834,844 | Upgrade
|
Treasury Stock | -705 | -705 | -705 | -711 | -575 | Upgrade
|
Comprehensive Income & Other | -2,558,613 | -2,866,075 | -2,850,567 | -3,008,701 | -3,134,676 | Upgrade
|
Total Common Equity | 14,076,817 | 13,450,004 | 12,438,586 | 10,288,563 | 8,353,750 | Upgrade
|
Minority Interest | 4,393,539 | 4,175,191 | 4,049,224 | 3,914,381 | 2,402,795 | Upgrade
|
Shareholders' Equity | 18,470,356 | 17,625,195 | 16,487,810 | 14,202,944 | 10,756,545 | Upgrade
|
Total Liabilities & Equity | 35,063,398 | 34,448,425 | 33,922,242 | 31,191,287 | 24,476,843 | Upgrade
|
Total Debt | 11,361,450 | 11,544,722 | 12,206,557 | 12,375,310 | 10,677,889 | Upgrade
|
Net Cash (Debt) | -8,940,433 | -8,960,765 | -9,498,008 | -9,960,858 | -8,865,660 | Upgrade
|
Net Cash Per Share | -94415.21 | -94640.32 | -100322.06 | -105210.88 | -93642.93 | Upgrade
|
Filing Date Shares Outstanding | 94.72 | 92.9 | 92.9 | 92.9 | 92.9 | Upgrade
|
Total Common Shares Outstanding | 94.72 | 94.68 | 94.68 | 94.68 | 94.68 | Upgrade
|
Working Capital | -370,856 | -655,708 | -566,178 | -257,474 | -571,846 | Upgrade
|
Book Value Per Share | 148619.16 | 142064.74 | 131381.71 | 108672.24 | 88235.91 | Upgrade
|
Tangible Book Value | 12,029,321 | 11,468,544 | 10,409,353 | 8,385,542 | 7,155,705 | Upgrade
|
Tangible Book Value Per Share | 127002.26 | 121135.71 | 109948.08 | 88571.71 | 75581.64 | Upgrade
|
Land | 3,235,145 | 3,236,880 | 3,153,496 | 3,157,171 | 1,996,921 | Upgrade
|
Buildings | 1,168,845 | 1,211,285 | 1,241,199 | 1,336,225 | 1,066,191 | Upgrade
|
Machinery | 4,524,439 | 4,548,465 | 4,394,628 | 4,862,072 | 3,684,313 | Upgrade
|
Construction In Progress | 829,894 | 475,541 | 374,173 | 199,639 | 186,142 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.