GS Global Corp
KRX:001250
GS Global Corp
KRX:001250
Price:
2 365
KRW
-7.62%
Market Closed
Market Cap:
195.2B
KRW
Balance Sheet
Balance Sheet Decomposition
GS Global Corp
GS Global Corp
| Current Assets | 896.4B |
| Cash & Short-Term Investments | 114.7B |
| Receivables | 501.1B |
| Other Current Assets | 280.7B |
| Non-Current Assets | 543.2B |
| Long-Term Investments | 105.1B |
| PP&E | 382.2B |
| Intangibles | 16.9B |
| Other Non-Current Assets | 39B |
Balance Sheet
GS Global Corp
GS Global Corp
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
50 903
|
49 172
|
78 493
|
68 017
|
82 631
|
92 488
|
61 976
|
150 614
|
205 027
|
114 673
|
|
| Cash Equivalents |
50 903
|
49 172
|
78 493
|
68 017
|
82 631
|
92 488
|
61 976
|
150 614
|
205 027
|
114 673
|
|
| Short-Term Investments |
1 257
|
7 325
|
0
|
0
|
0
|
0
|
178
|
178
|
0
|
0
|
|
| Total Receivables |
352 534
|
516 503
|
436 391
|
527 300
|
447 905
|
357 986
|
642 063
|
563 638
|
481 221
|
501 102
|
|
| Accounts Receivables |
349 680
|
507 125
|
433 754
|
524 372
|
442 914
|
355 559
|
632 900
|
553 252
|
473 313
|
497 792
|
|
| Other Receivables |
2 854
|
9 378
|
2 637
|
2 928
|
4 991
|
2 427
|
9 163
|
10 386
|
7 908
|
3 310
|
|
| Inventory |
115 512
|
146 271
|
209 412
|
183 088
|
164 876
|
90 631
|
296 513
|
242 312
|
213 130
|
256 117
|
|
| Other Current Assets |
26 215
|
31 700
|
117 159
|
22 457
|
25 538
|
19 712
|
37 996
|
50 136
|
68 139
|
24 551
|
|
| Total Current Assets |
546 421
|
750 972
|
841 454
|
800 862
|
720 952
|
560 816
|
1 038 727
|
1 006 878
|
967 517
|
896 442
|
|
| PP&E Net |
107 094
|
423 361
|
390 305
|
380 463
|
356 237
|
338 337
|
315 889
|
305 928
|
312 097
|
382 209
|
|
| PP&E Gross |
107 094
|
423 361
|
390 305
|
380 463
|
356 237
|
338 337
|
315 889
|
305 928
|
312 097
|
382 209
|
|
| Accumulated Depreciation |
42 446
|
117 691
|
138 916
|
157 824
|
211 939
|
228 047
|
130 972
|
137 703
|
120 740
|
103 449
|
|
| Intangible Assets |
31 222
|
34 838
|
31 044
|
28 827
|
15 650
|
7 469
|
5 552
|
4 952
|
11 621
|
16 856
|
|
| Goodwill |
0
|
57 387
|
57 387
|
57 387
|
57 387
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
390
|
7 531
|
6 451
|
1 766
|
1 188
|
861
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
81 832
|
23 856
|
45 519
|
45 142
|
38 562
|
32 935
|
69 531
|
74 667
|
93 021
|
105 148
|
|
| Other Long-Term Assets |
33 757
|
28 478
|
25 695
|
21 561
|
15 269
|
16 403
|
12 983
|
26 988
|
16 842
|
38 985
|
|
| Other Assets |
0
|
57 387
|
57 387
|
57 387
|
57 387
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
800 715
N/A
|
1 326 423
+66%
|
1 397 855
+5%
|
1 336 007
-4%
|
1 205 245
-10%
|
956 822
-21%
|
1 442 682
+51%
|
1 419 413
-2%
|
1 401 098
-1%
|
1 439 641
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
153 881
|
258 610
|
311 469
|
322 993
|
209 525
|
119 726
|
237 002
|
236 398
|
258 418
|
221 774
|
|
| Accrued Liabilities |
15 481
|
23 412
|
27 876
|
29 993
|
31 016
|
27 012
|
31 338
|
48 491
|
41 406
|
25 799
|
|
| Short-Term Debt |
187 585
|
219 733
|
312 498
|
242 566
|
239 600
|
176 774
|
485 967
|
393 660
|
180 772
|
163 601
|
|
| Current Portion of Long-Term Debt |
29 300
|
155 293
|
189 567
|
96 577
|
133 754
|
149 056
|
106 903
|
54 217
|
157 925
|
97 376
|
|
| Other Current Liabilities |
39 046
|
171 975
|
64 282
|
57 392
|
58 714
|
67 749
|
65 432
|
72 884
|
131 179
|
128 376
|
|
| Total Current Liabilities |
425 293
|
829 023
|
905 692
|
749 522
|
672 609
|
540 318
|
926 643
|
805 650
|
769 700
|
636 927
|
|
| Long-Term Debt |
127 613
|
131 807
|
96 981
|
175 060
|
144 508
|
107 255
|
158 001
|
193 672
|
162 308
|
185 647
|
|
| Deferred Income Tax |
4 634
|
4 778
|
1 499
|
2 047
|
800
|
3 480
|
10 022
|
9 516
|
5 634
|
7 735
|
|
| Minority Interest |
920
|
41 692
|
20 228
|
20 476
|
20 817
|
13 049
|
11 432
|
9 636
|
26 190
|
35 074
|
|
| Other Liabilities |
40 450
|
6 550
|
6 014
|
6 283
|
7 404
|
6 754
|
5 503
|
3 860
|
15 469
|
42 245
|
|
| Total Liabilities |
598 910
N/A
|
1 013 850
+69%
|
1 030 414
+2%
|
953 387
-7%
|
846 138
-11%
|
670 855
-21%
|
1 111 600
+66%
|
1 022 335
-8%
|
979 300
-4%
|
907 628
-7%
|
|
| Equity | |||||||||||
| Common Stock |
56 334
|
206 334
|
206 334
|
206 334
|
206 334
|
206 334
|
206 334
|
206 334
|
206 334
|
206 334
|
|
| Retained Earnings |
28 976
|
45 452
|
66 584
|
83 959
|
63 286
|
16 978
|
7 053
|
78 819
|
104 388
|
185 217
|
|
| Additional Paid In Capital |
133 701
|
73 366
|
104 071
|
104 071
|
104 071
|
110 180
|
110 180
|
110 180
|
110 388
|
124 874
|
|
| Unrealized Security Profit/Loss |
1 562
|
1 773
|
2 353
|
3 626
|
954
|
1 690
|
21 869
|
23 972
|
21 040
|
28 498
|
|
| Treasury Stock |
709
|
709
|
709
|
709
|
709
|
709
|
709
|
709
|
709
|
709
|
|
| Other Equity |
14 937
|
13 643
|
11 193
|
14 662
|
14 831
|
11 170
|
13 646
|
21 518
|
19 644
|
12 201
|
|
| Total Equity |
201 804
N/A
|
312 573
+55%
|
367 441
+18%
|
382 619
+4%
|
359 107
-6%
|
285 967
-20%
|
331 082
+16%
|
397 078
+20%
|
421 798
+6%
|
532 013
+26%
|
|
| Total Liabilities & Equity |
800 715
N/A
|
1 326 423
+66%
|
1 397 855
+5%
|
1 336 007
-4%
|
1 205 245
-10%
|
956 822
-21%
|
1 442 682
+51%
|
1 419 413
-2%
|
1 401 098
-1%
|
1 439 641
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
|
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