GS P&L Co., Ltd. (KRX:499790)

GS P&L Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	34,950	5,873	8,341
Short-Term Investments	15,000	13,004	-
Cash & Short-Term Investments	49,950	18,876	8,341
Cash Growth	-	126.31%	-
Accounts Receivable	22,806	19,311	20,022
Other Receivables	1,808	2,577	2,207
Receivables	24,614	21,888	22,229
Inventory	3,615	3,277	1,968
Prepaid Expenses	2,886	723.88	506.71
Other Current Assets	264.01	921.96	675.5
Total Current Assets	81,329	45,686	33,720
Property, Plant & Equipment	1,733,610	1,751,478	1,581,308
Long-Term Investments	7,556	7,113	7,371
Other Intangible Assets	21,537	17,723	12,607
Long-Term Deferred Tax Assets	49.38	-	106.83
Other Long-Term Assets	629,670	636,294	634,442
Total Assets	2,473,947	2,458,495	2,269,555

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	6,182	8,917	5,640
Accrued Expenses	39,869	29,938	24,801
Short-Term Debt	70,000	17,330	12,012
Current Portion of Long-Term Debt	54,946	-	30,000
Current Portion of Leases	23,979	23,630	23,343
Current Income Taxes Payable	10,870	7,517	9,650
Current Unearned Revenue	11,735	3,894	3,936
Other Current Liabilities	139,375	137,371	117,815
Total Current Liabilities	356,957	228,596	227,197
Long-Term Debt	184,909	309,791	140,000
Long-Term Leases	281,188	290,591	303,846
Long-Term Unearned Revenue	4,283	4,180	4,499
Pension & Post-Retirement Benefits	-	-	20.34
Long-Term Deferred Tax Liabilities	321,107	321,423	307,778
Other Long-Term Liabilities	44,534	45,313	49,469
Total Liabilities	1,192,978	1,199,894	1,032,809

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	19,831	19,831	19,831
Additional Paid-In Capital	818,362	818,362	818,362
Retained Earnings	33,805	17,887	-657.21
Treasury Stock	-1,181	-1,181	-1,181
Comprehensive Income & Other	145.87	-22.84	178.86
Total Common Equity	870,963	854,877	836,534
Minority Interest	410,007	403,724	400,213
Shareholders' Equity	1,280,970	1,258,601	1,236,746
Total Liabilities & Equity	2,473,947	2,458,495	2,269,555

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	615,022	641,342	509,201
Net Cash (Debt)	-565,072	-622,465	-500,860
Net Cash Growth	-	-	-
Net Cash Per Share	-28565.41	-31462.09	-25273.71
Filing Date Shares Outstanding	19.79	19.83	19.83
Total Common Shares Outstanding	19.79	19.83	19.83
Working Capital	-275,628	-182,910	-193,477
Book Value Per Share	44017.21	43108.44	42183.48
Tangible Book Value	849,425	837,153	823,927
Tangible Book Value Per Share	42928.75	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error