GS P&L Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	5,873	8,341
Short-Term Investments	13,004	-
Cash & Short-Term Investments	18,876	8,341
Cash Growth	126.31%	-
Accounts Receivable	19,311	20,022
Other Receivables	2,577	2,207
Receivables	21,888	22,229
Inventory	3,277	1,968
Prepaid Expenses	723.88	506.71
Other Current Assets	921.96	675.5
Total Current Assets	45,686	33,720
Property, Plant & Equipment	1,751,478	1,581,308
Long-Term Investments	7,113	7,371
Other Intangible Assets	17,723	12,607
Long-Term Deferred Tax Assets	-	106.83
Other Long-Term Assets	636,294	634,442
Total Assets	2,458,495	2,269,555
Accounts Payable	8,917	5,640
Accrued Expenses	29,938	24,801
Short-Term Debt	17,330	12,012
Current Portion of Long-Term Debt	-	30,000
Current Portion of Leases	23,630	23,343
Current Income Taxes Payable	7,517	9,650
Current Unearned Revenue	3,894	3,936
Other Current Liabilities	137,371	117,815
Total Current Liabilities	228,596	227,197
Long-Term Debt	309,791	140,000
Long-Term Leases	290,591	303,846
Long-Term Unearned Revenue	4,180	4,499
Pension & Post-Retirement Benefits	-	20.34
Long-Term Deferred Tax Liabilities	321,423	307,778
Other Long-Term Liabilities	45,313	49,469
Total Liabilities	1,199,894	1,032,809
Common Stock	19,831	19,831
Additional Paid-In Capital	818,362	818,362
Retained Earnings	17,887	-657.21
Treasury Stock	-1,181	-1,181
Comprehensive Income & Other	-22.84	178.86
Total Common Equity	854,877	836,534
Minority Interest	403,724	400,213
Shareholders' Equity	1,258,601	1,236,746
Total Liabilities & Equity	2,458,495	2,269,555
Total Debt	641,342	509,201
Net Cash (Debt)	-622,465	-500,860
Net Cash Per Share	-31462.09	-25273.71
Filing Date Shares Outstanding	19.83	19.83
Total Common Shares Outstanding	19.83	19.83
Working Capital	-182,910	-193,477
Book Value Per Share	43108.44	42183.48
Tangible Book Value	837,153	823,927
Tangible Book Value Per Share	42214.71	41547.74
Land	906,066	906,066
Buildings	600,344	412,794
Machinery	212,867	165,870
Construction In Progress	7,982	33,613

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