GS Global Corp
KRX:001250

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GS Global Corp
KRX:001250
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Price: 3 215 KRW -0.92%
Market Cap: 265.2B KRW
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Balance Sheet

Balance Sheet Decomposition
GS Global Corp

Current Assets 1T
Cash & Short-Term Investments 221.1B
Receivables 488.4B
Other Current Assets 297.7B
Non-Current Assets 447.4B
Long-Term Investments 97.7B
PP&E 324.3B
Intangibles 11.3B
Other Non-Current Assets 14.1B
Current Liabilities 823.3B
Accounts Payable 234B
Accrued Liabilities 13.8B
Short-Term Debt 193.1B
Other Current Liabilities 382.4B
Non-Current Liabilities 176.2B
Long-Term Debt 116.2B
Other Non-Current Liabilities 59.9B

Balance Sheet
GS Global Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42 929
50 903
49 172
78 493
68 017
82 631
92 488
61 976
150 614
205 027
Cash Equivalents
42 929
50 903
49 172
78 493
68 017
82 631
92 488
61 976
150 614
205 027
Short-Term Investments
16 225
1 257
7 325
0
0
0
0
178
178
0
Total Receivables
344 815
352 534
516 503
436 391
527 300
447 905
357 986
642 063
563 638
481 221
Accounts Receivables
340 838
349 680
507 125
433 754
524 372
442 914
355 559
632 900
553 252
473 313
Other Receivables
3 977
2 854
9 378
2 637
2 928
4 991
2 427
9 163
10 386
7 908
Inventory
147 129
115 512
146 271
209 412
183 088
164 876
90 631
296 513
242 312
213 130
Other Current Assets
17 138
26 215
31 700
117 159
22 457
25 538
19 712
37 996
50 136
68 139
Total Current Assets
568 236
546 421
750 972
841 454
800 862
720 952
560 816
1 038 727
1 006 878
967 517
PP&E Net
107 138
107 094
423 361
390 305
380 463
356 237
338 337
315 889
305 928
312 097
PP&E Gross
107 138
107 094
423 361
390 305
380 463
356 237
338 337
315 889
305 928
312 097
Accumulated Depreciation
26 871
42 446
117 691
138 916
157 824
211 939
228 047
130 972
137 703
120 740
Intangible Assets
31 495
31 222
34 838
31 044
28 827
15 650
7 469
5 552
4 952
11 621
Goodwill
0
0
57 387
57 387
57 387
57 387
0
0
0
0
Note Receivable
878
390
7 531
6 451
1 766
1 188
861
0
0
0
Long-Term Investments
117 719
81 832
23 856
45 519
45 142
38 562
32 935
69 531
74 667
93 021
Other Long-Term Assets
31 144
33 757
28 478
25 695
21 561
15 269
16 403
12 983
26 988
16 842
Other Assets
0
0
57 387
57 387
57 387
57 387
0
0
0
0
Total Assets
856 611
N/A
800 715
-7%
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%
Liabilities
Accounts Payable
217 079
153 881
258 610
311 469
322 993
209 525
119 726
237 002
236 398
258 418
Accrued Liabilities
24 490
15 481
23 412
27 876
29 993
31 016
27 012
31 338
48 491
41 406
Short-Term Debt
237 710
187 585
219 733
312 498
242 566
239 600
176 774
485 967
393 660
180 772
Current Portion of Long-Term Debt
4 711
29 300
155 293
189 567
96 577
133 754
149 056
106 903
54 217
157 925
Other Current Liabilities
24 222
39 046
171 975
64 282
57 392
58 714
67 749
65 432
72 884
131 179
Total Current Liabilities
508 212
425 293
829 023
905 692
749 522
672 609
540 318
926 643
805 650
769 700
Long-Term Debt
88 721
127 613
131 807
96 981
175 060
144 508
107 255
158 001
193 672
162 308
Deferred Income Tax
4 346
4 634
4 778
1 499
2 047
800
3 480
10 022
9 516
5 634
Minority Interest
1 112
920
41 692
20 228
20 476
20 817
13 049
11 432
9 636
26 190
Other Liabilities
3 622
40 450
6 550
6 014
6 283
7 404
6 754
5 503
3 860
15 469
Total Liabilities
606 013
N/A
598 910
-1%
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%
Equity
Common Stock
56 334
56 334
206 334
206 334
206 334
206 334
206 334
206 334
206 334
206 334
Retained Earnings
78 823
28 976
45 452
66 584
83 959
63 286
16 978
7 053
78 819
104 388
Additional Paid In Capital
133 701
133 701
73 366
104 071
104 071
104 071
110 180
110 180
110 180
110 388
Unrealized Security Profit/Loss
174
1 562
1 773
2 353
3 626
954
1 690
21 869
23 972
21 040
Treasury Stock
709
709
709
709
709
709
709
709
709
709
Other Equity
17 378
14 937
13 643
11 193
14 662
14 831
11 170
13 646
21 518
19 644
Total Equity
250 598
N/A
201 804
-19%
312 573
+55%
367 441
+18%
382 619
+4%
359 107
-6%
285 967
-20%
331 082
+16%
397 078
+20%
421 798
+6%
Total Liabilities & Equity
856 611
N/A
800 715
-7%
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%
Shares Outstanding
Common Shares Outstanding
33
33
82
82
82
82
82
82
82
82

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