GS Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,610,917	1,914,654	2,222,015	2,331,204	1,204,959
Short-Term Investments	318,413	356,712	232,547	295,152	485,785
Trading Asset Securities	149,220	149,651	129,395	82,193	723,708
Cash & Short-Term Investments	2,078,550	2,421,017	2,583,957	2,708,549	2,414,452
Cash Growth	-14.15%	-6.31%	-4.60%	12.18%	33.23%
Accounts Receivable	1,805,565	1,704,637	1,901,263	1,990,794	1,620,877
Other Receivables	323,845	272,061	277,098	261,605	259,951
Receivables	2,129,543	1,989,883	2,187,634	2,259,025	1,881,878
Inventory	745,407	765,668	686,610	712,544	629,020
Prepaid Expenses	109,111	103,035	73,779	68,966	58,153
Other Current Assets	337,553	409,983	410,192	212,546	260,807
Total Current Assets	5,400,164	5,689,586	5,942,172	5,961,630	5,244,310
Property, Plant & Equipment	15,115,959	14,206,493	13,339,595	12,741,698	12,743,739
Long-Term Investments	10,370,812	10,107,581	10,083,439	9,897,353	8,214,268
Goodwill	560,430	604,041	613,494	610,618	470,968
Other Intangible Assets	1,370,640	1,443,455	1,367,966	1,418,615	1,432,053
Long-Term Accounts Receivable	578,926	646,434	646,993	691,556	419,610
Long-Term Deferred Tax Assets	16,474	39,742	69,191	88,915	83,079
Other Long-Term Assets	2,276,383	2,309,198	2,377,957	2,499,003	2,566,497
Total Assets	35,707,911	35,063,398	34,448,425	33,922,242	31,191,287
Accounts Payable	831,847	870,914	1,201,708	1,110,691	861,819
Accrued Expenses	239,060	252,163	247,249	253,511	203,255
Short-Term Debt	732,165	648,823	666,567	866,330	725,042
Current Portion of Long-Term Debt	1,925,507	2,134,244	2,247,214	2,015,412	1,694,868
Current Portion of Leases	548,871	559,818	533,756	506,912	436,599
Current Income Taxes Payable	102,063	195,285	216,744	392,484	243,727
Current Unearned Revenue	36,758	35,531	19,349	20,561	-
Other Current Liabilities	1,359,959	1,363,664	1,465,293	1,361,907	1,336,474
Total Current Liabilities	5,776,230	6,060,442	6,597,880	6,527,808	5,501,784
Long-Term Debt	5,769,853	5,674,289	5,915,164	6,662,017	7,836,464
Long-Term Leases	2,231,132	2,344,276	2,182,021	2,155,886	1,682,337
Long-Term Unearned Revenue	355,130	356,790	350,592	328,419	-
Pension & Post-Retirement Benefits	3,024	4,243	5,732	4,360	-22,056
Long-Term Deferred Tax Liabilities	1,734,761	1,588,771	1,327,778	1,232,959	1,137,579
Other Long-Term Liabilities	643,664	564,231	444,063	522,983	852,235
Total Liabilities	16,513,794	16,593,042	16,823,230	17,434,432	16,988,343
Common Stock	473,501	473,501	473,501	473,501	473,501
Additional Paid-In Capital	1,711,360	1,704,037	1,696,001	1,692,715	1,693,177
Retained Earnings	15,151,702	14,458,597	14,147,282	13,123,642	11,131,297
Treasury Stock	-705	-705	-705	-705	-711
Comprehensive Income & Other	-2,632,529	-2,558,613	-2,866,075	-2,850,567	-3,008,701
Total Common Equity	14,703,329	14,076,817	13,450,004	12,438,586	10,288,563
Minority Interest	4,490,788	4,393,539	4,175,191	4,049,224	3,914,381
Shareholders' Equity	19,194,117	18,470,356	17,625,195	16,487,810	14,202,944
Total Liabilities & Equity	35,707,911	35,063,398	34,448,425	33,922,242	31,191,287
Total Debt	11,207,528	11,361,450	11,544,722	12,206,557	12,375,310
Net Cash (Debt)	-9,128,978	-8,940,433	-8,960,765	-9,498,008	-9,960,858
Net Cash Per Share	-96424.20	-94432.71	-94647.47	-100322.06	-105210.88
Filing Date Shares Outstanding	94.68	92.9	92.9	92.9	92.9
Total Common Shares Outstanding	94.68	94.68	94.68	94.68	94.68
Working Capital	-376,066	-370,856	-655,708	-566,178	-257,474
Book Value Per Share	155302.90	148685.41	142064.74	131381.71	108672.24
Tangible Book Value	12,772,259	12,029,321	11,468,544	10,409,353	8,385,542
Tangible Book Value Per Share	134906.11	127058.88	121135.71	109948.08	88571.71
Land	3,353,483	3,235,145	3,236,880	3,153,496	3,157,171
Buildings	1,288,653	1,168,845	1,211,285	1,241,199	1,336,225
Machinery	4,381,580	4,524,439	4,548,465	4,394,628	4,862,072
Construction In Progress	1,463,603	829,894	475,541	374,173	199,639

Source: S&P Global Market Intelligence. Standard template. Financial Sources.