GS Engineering & Construction Corp
KRX:006360

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GS Engineering & Construction Corp
KRX:006360
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Price: 18 380 KRW 1.04%
Market Cap: 1.6T KRW
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Balance Sheet

Balance Sheet Decomposition
GS Engineering & Construction Corp

Current Assets 9.5T
Cash & Short-Term Investments 2.7T
Receivables 4.8T
Other Current Assets 2T
Non-Current Assets 8.2T
Long-Term Investments 1.3T
PP&E 2.5T
Intangibles 961B
Other Non-Current Assets 3.5T
Current Liabilities 8.8T
Accounts Payable 1.6T
Accrued Liabilities 511.9B
Short-Term Debt 1.3T
Other Current Liabilities 5.4T
Non-Current Liabilities 4.6T
Long-Term Debt 3.3T
Other Non-Current Liabilities 1.3T

Balance Sheet
GS Engineering & Construction 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
2 151 187
2 428 628
2 356 329
2 442 298
1 592 619
1 792 956
2 118 919
2 718 390
2 023 701
2 244 925
Cash
0
0
0
0
0
0
4 578
29 808
2 359
893
Cash Equivalents
2 151 187
2 428 628
2 356 329
2 442 298
1 592 619
1 792 956
2 114 341
2 688 582
2 021 342
2 244 032
Short-Term Investments
332 671
368 869
245 990
160 211
141 879
188 331
197 641
206 293
388 929
428 128
Total Receivables
4 573 822
4 748 789
4 996 916
4 763 280
4 297 385
3 505 180
3 041 051
3 265 009
4 894 662
4 835 129
Accounts Receivables
2 420 862
2 080 573
2 075 728
1 553 164
1 761 088
1 137 584
1 095 178
1 070 275
1 691 598
1 388 638
Other Receivables
2 152 960
2 668 216
2 921 188
3 210 116
2 536 297
2 367 596
1 945 873
2 194 734
3 203 064
3 446 491
Inventory
613 225
795 522
825 251
1 090 698
1 034 195
875 114
1 430 061
1 477 100
1 499 922
1 338 666
Other Current Assets
982 043
1 207 665
1 312 027
1 125 854
762 088
967 276
464 237
528 320
604 381
635 183
Total Current Assets
8 652 947
9 549 474
9 736 513
9 582 340
7 828 165
7 328 857
7 251 910
8 195 112
9 411 595
9 482 031
PP&E Net
2 456 041
1 338 531
978 072
897 519
841 048
1 695 076
1 838 593
1 839 102
2 111 529
2 549 479
PP&E Gross
2 456 041
1 338 531
978 072
897 519
841 048
1 695 076
1 838 593
1 839 102
2 111 529
2 549 479
Accumulated Depreciation
558 479
354 262
384 661
396 377
414 794
427 791
434 113
452 412
520 819
600 936
Intangible Assets
112 526
89 605
139 158
154 494
159 378
381 692
397 516
353 726
385 457
424 394
Goodwill
57 436
55 043
54 490
54 988
56 286
108 302
346 789
326 665
502 877
536 566
Note Receivable
585 099
550 607
562 108
574 265
555 349
640 645
813 030
1 024 895
1 007 618
1 278 085
Long-Term Investments
505 577
471 674
969 113
1 373 936
1 411 774
1 651 221
1 374 111
1 521 360
1 433 598
1 258 342
Other Long-Term Assets
725 082
950 559
937 136
1 059 072
1 181 274
1 365 413
1 748 730
1 922 867
2 093 942
2 178 402
Other Assets
57 436
55 043
54 490
54 988
56 286
108 302
346 789
326 665
502 877
536 566
Total Assets
13 094 709
N/A
13 005 493
-1%
13 376 589
+3%
13 696 615
+2%
12 033 275
-12%
13 171 206
+9%
13 770 678
+5%
15 183 727
+10%
16 946 617
+12%
17 707 299
+4%
Liabilities
Accounts Payable
1 513 449
1 875 843
2 233 989
2 333 026
1 756 861
1 394 222
1 124 774
1 226 805
1 682 406
1 606 266
Accrued Liabilities
108 205
94 365
77 074
78 371
74 614
187 805
407 139
530 342
541 904
511 853
Short-Term Debt
1 025 712
948 109
1 027 109
1 684 305
594 992
450 893
391 697
269 308
879 143
1 286 213
Current Portion of Long-Term Debt
483 645
975 868
670 561
1 288 907
449 372
505 722
690 859
797 716
1 383 593
1 146 172
Other Current Liabilities
2 996 172
3 245 137
3 216 250
3 196 644
3 483 889
3 262 248
3 114 392
3 945 156
3 718 424
4 245 719
Total Current Liabilities
6 127 183
7 139 321
7 224 983
8 581 253
6 359 727
5 800 890
5 728 862
6 769 327
8 205 471
8 796 223
Long-Term Debt
2 410 065
1 538 102
1 735 809
932 041
1 058 653
2 342 591
2 724 779
2 815 512
2 605 657
3 263 949
Deferred Income Tax
148 854
58 745
50 519
27 544
5 858
130 340
155 825
136 782
161 890
160 942
Minority Interest
310 676
63 726
74 373
72 409
76 173
168 346
170 897
247 407
524 570
570 701
Other Liabilities
826 996
921 300
1 012 112
916 061
984 351
754 358
849 096
589 382
617 396
601 025
Total Liabilities
9 823 773
N/A
9 721 194
-1%
10 097 798
+4%
10 529 309
+4%
8 484 763
-19%
9 196 525
+8%
9 629 459
+5%
10 558 411
+10%
12 114 984
+15%
13 392 840
+11%
Equity
Common Stock
355 000
355 000
355 000
358 376
397 179
400 489
403 541
427 907
427 907
427 907
Retained Earnings
2 560 091
2 581 512
2 552 872
2 377 076
2 541 621
2 896 182
3 076 110
3 405 713
3 659 818
3 046 354
Additional Paid In Capital
600 910
600 924
601 131
617 404
809 384
799 910
813 292
948 873
940 315
939 600
Unrealized Security Profit/Loss
4 442
1 420
161
1 005
1 095
1 095
821
925
1 250
505
Treasury Stock
75 733
75 733
75 733
75 733
36 443
36 443
36 443
36 443
36 443
36 443
Other Equity
173 774
175 984
154 640
110 823
164 323
86 552
114 460
119 809
161 215
63 465
Total Equity
3 270 936
N/A
3 284 299
+0%
3 278 792
0%
3 167 306
-3%
3 548 513
+12%
3 974 681
+12%
4 141 219
+4%
4 625 316
+12%
4 831 633
+4%
4 314 459
-11%
Total Liabilities & Equity
13 094 709
N/A
13 005 493
-1%
13 376 589
+3%
13 696 615
+2%
12 033 275
-12%
13 171 206
+9%
13 770 678
+5%
15 183 727
+10%
16 946 617
+12%
17 707 299
+4%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
79
79
80
85
85
85

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