GS Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,689,917	1,914,654	2,222,015	2,331,204	1,204,959	742,809
Short-Term Investments	654,352	356,712	232,547	295,152	485,785	458,419
Trading Asset Securities	152,349	149,651	129,395	82,193	723,708	611,001
Cash & Short-Term Investments	2,496,618	2,421,017	2,583,957	2,708,549	2,414,452	1,812,229
Cash Growth	5.32%	-6.31%	-4.60%	12.18%	33.23%	52.77%
Accounts Receivable	1,820,235	1,704,637	1,901,263	1,990,794	1,620,877	900,914
Other Receivables	254,779	272,061	277,098	261,605	259,951	149,537
Receivables	2,075,828	1,989,883	2,187,634	2,259,025	1,881,878	1,050,986
Inventory	777,780	765,668	686,610	712,544	629,020	377,082
Prepaid Expenses	-	103,035	73,779	68,966	58,153	39,566
Other Current Assets	484,700	409,983	410,192	212,546	260,807	146,055
Total Current Assets	5,834,926	5,689,586	5,942,172	5,961,630	5,244,310	3,425,918
Property, Plant & Equipment	14,820,080	14,206,493	13,339,595	12,741,698	12,743,739	10,075,945
Long-Term Investments	10,142,918	10,107,581	10,083,439	9,897,353	8,214,268	7,038,146
Goodwill	591,918	604,041	613,494	610,618	470,968	161,997
Other Intangible Assets	1,364,196	1,443,455	1,367,966	1,418,615	1,432,053	1,036,048
Long-Term Accounts Receivable	588,071	646,434	646,993	691,556	419,610	444,040
Long-Term Deferred Tax Assets	28,996	39,742	69,191	88,915	83,079	65,005
Other Long-Term Assets	2,292,066	2,309,198	2,377,957	2,499,003	2,566,497	2,219,247
Total Assets	35,680,786	35,063,398	34,448,425	33,922,242	31,191,287	24,476,843
Accounts Payable	-	870,914	1,201,708	1,110,691	861,819	587,672
Accrued Expenses	-	252,163	247,249	253,511	203,255	131,450
Short-Term Debt	986,649	648,823	666,567	866,330	725,042	563,750
Current Portion of Long-Term Debt	1,820,990	2,134,244	2,247,214	2,015,412	1,694,868	1,357,158
Current Portion of Leases	542,730	559,818	533,756	506,912	436,599	433,751
Current Income Taxes Payable	204,080	195,285	216,744	392,484	243,727	68,839
Current Unearned Revenue	-	35,531	19,349	20,561	-	-
Other Current Liabilities	2,365,664	1,363,664	1,465,293	1,361,907	1,336,474	855,144
Total Current Liabilities	5,920,113	6,060,442	6,597,880	6,527,808	5,501,784	3,997,764
Long-Term Debt	6,028,799	5,674,289	5,915,164	6,662,017	7,836,464	6,636,362
Long-Term Leases	2,271,805	2,344,276	2,182,021	2,155,886	1,682,337	1,686,868
Long-Term Unearned Revenue	-	356,790	350,592	328,419	-	-
Pension & Post-Retirement Benefits	13,203	4,243	5,732	4,360	-22,056	13,686
Long-Term Deferred Tax Liabilities	1,609,183	1,588,771	1,327,778	1,232,959	1,137,579	720,437
Other Long-Term Liabilities	1,023,735	564,231	444,063	522,983	852,235	665,181
Total Liabilities	16,866,838	16,593,042	16,823,230	17,434,432	16,988,343	13,720,298
Common Stock	473,501	473,501	473,501	473,501	473,501	473,501
Additional Paid-In Capital	1,711,664	1,704,037	1,696,001	1,692,715	1,693,177	1,180,656
Retained Earnings	14,874,965	14,458,597	14,147,282	13,123,642	11,131,297	9,834,844
Treasury Stock	-705	-705	-705	-705	-711	-575
Comprehensive Income & Other	-2,685,775	-2,558,613	-2,866,075	-2,850,567	-3,008,701	-3,134,676
Total Common Equity	14,373,650	14,076,817	13,450,004	12,438,586	10,288,563	8,353,750
Minority Interest	4,440,298	4,393,539	4,175,191	4,049,224	3,914,381	2,402,795
Shareholders' Equity	18,813,948	18,470,356	17,625,195	16,487,810	14,202,944	10,756,545
Total Liabilities & Equity	35,680,786	35,063,398	34,448,425	33,922,242	31,191,287	24,476,843
Total Debt	11,650,973	11,361,450	11,544,722	12,206,557	12,375,310	10,677,889
Net Cash (Debt)	-9,154,355	-8,940,433	-8,960,765	-9,498,008	-9,960,858	-8,865,660
Net Cash Per Share	-96692.70	-94432.71	-94647.47	-100322.06	-105210.88	-93642.93
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	-85,187	-370,856	-655,708	-566,178	-257,474	-571,846
Book Value Per Share	151820.69	148685.41	142064.74	131381.71	108672.24	88235.91
Tangible Book Value	12,417,536	12,029,321	11,468,544	10,409,353	8,385,542	7,155,705
Tangible Book Value Per Share	131159.37	127058.88	121135.71	109948.08	88571.71	75581.64
Land	3,352,791	3,235,145	3,236,880	3,153,496	3,157,171	1,996,921
Buildings	1,286,141	1,168,845	1,211,285	1,241,199	1,336,225	1,066,191
Machinery	4,408,910	4,524,439	4,548,465	4,394,628	4,862,072	3,684,313
Construction In Progress	1,230,007	829,894	475,541	374,173	199,639	186,142

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