GS P&L Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	14,588	5,873	8,341
Short-Term Investments	6,000	13,004	-
Cash & Short-Term Investments	20,588	18,876	8,341
Cash Growth	-	126.31%	-
Accounts Receivable	24,375	19,311	20,022
Other Receivables	2,579	2,577	2,207
Receivables	26,954	21,888	22,229
Inventory	3,305	3,277	1,968
Prepaid Expenses	2,089	723.88	506.71
Other Current Assets	282.21	921.96	675.5
Total Current Assets	53,219	45,686	33,720
Property, Plant & Equipment	1,743,836	1,751,478	1,581,308
Long-Term Investments	7,556	7,113	7,371
Other Intangible Assets	21,913	17,723	12,607
Long-Term Deferred Tax Assets	49.38	-	106.83
Other Long-Term Assets	633,154	636,294	634,442
Total Assets	2,459,927	2,458,495	2,269,555
Accounts Payable	5,471	8,917	5,640
Accrued Expenses	26,506	29,938	24,801
Short-Term Debt	-	17,330	12,012
Current Portion of Long-Term Debt	54,926	-	30,000
Current Portion of Leases	23,927	23,630	23,343
Current Income Taxes Payable	8,951	7,517	9,650
Current Unearned Revenue	15,975	3,894	3,936
Other Current Liabilities	154,004	137,371	117,815
Total Current Liabilities	289,760	228,596	227,197
Long-Term Debt	254,897	309,791	140,000
Long-Term Leases	287,199	290,591	303,846
Long-Term Unearned Revenue	4,215	4,180	4,499
Pension & Post-Retirement Benefits	6.97	-	20.34
Long-Term Deferred Tax Liabilities	321,848	321,423	307,778
Other Long-Term Liabilities	41,323	45,313	49,469
Total Liabilities	1,199,250	1,199,894	1,032,809
Common Stock	19,831	19,831	19,831
Additional Paid-In Capital	818,362	818,362	818,362
Retained Earnings	20,250	17,887	-657.21
Treasury Stock	-1,181	-1,181	-1,181
Comprehensive Income & Other	175.57	-22.84	178.86
Total Common Equity	857,438	854,877	836,534
Minority Interest	403,239	403,724	400,213
Shareholders' Equity	1,260,678	1,258,601	1,236,746
Total Liabilities & Equity	2,459,927	2,458,495	2,269,555
Total Debt	620,949	641,342	509,201
Net Cash (Debt)	-600,360	-622,465	-500,860
Net Cash Per Share	-30344.58	-31462.09	-25273.71
Filing Date Shares Outstanding	19.77	19.83	19.83
Total Common Shares Outstanding	19.77	19.83	19.83
Working Capital	-236,541	-182,910	-193,477
Book Value Per Share	43359.90	43108.44	42183.48
Tangible Book Value	835,525	837,153	823,927
Tangible Book Value Per Share	42251.76	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