GS Holdings Corp
KRX:078930

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GS Holdings Corp
KRX:078930
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Price: 42 200 KRW 0.6% Market Closed
Market Cap: 3.9T KRW
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Balance Sheet

Balance Sheet Decomposition
GS Holdings Corp

Current Assets 6T
Cash & Short-Term Investments 2.6T
Receivables 2.2T
Other Current Assets 1.2T
Non-Current Assets 28.5T
Long-Term Investments 11.5T
PP&E 13.3T
Intangibles 2T
Other Non-Current Assets 1.6T
Current Liabilities 6.6T
Accounts Payable 1.2T
Accrued Liabilities 289.1B
Short-Term Debt 666.6B
Other Current Liabilities 4.4T
Non-Current Liabilities 14.4T
Long-Term Debt 8.1T
Other Non-Current Liabilities 6.3T

Balance Sheet
GS Holdings 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
557 210
427 209
380 649
723 150
653 570
736 668
742 809
1 204 959
2 331 204
2 222 015
Cash
0
0
0
384 515
489 839
509 830
553 117
496 752
636 016
558 537
Cash Equivalents
557 210
427 209
380 649
338 635
163 731
226 838
189 692
708 207
1 695 188
1 663 478
Short-Term Investments
644 908
158 754
320 665
314 684
753 083
449 598
1 069 420
1 209 490
378 001
362 056
Total Receivables
876 651
849 586
1 184 961
1 184 013
1 220 364
1 260 764
1 091 186
1 972 979
2 328 799
2 247 317
Accounts Receivables
746 649
724 459
995 016
1 013 638
1 075 411
1 051 371
876 862
1 675 813
1 966 077
1 903 581
Other Receivables
130 002
125 127
189 945
170 375
144 953
209 393
214 324
297 166
362 722
343 736
Inventory
321 947
282 659
335 373
532 893
502 910
461 987
377 082
629 020
712 544
686 610
Other Current Assets
145 137
228 079
251 200
120 168
155 207
208 448
156 339
372 405
228 064
464 343
Total Current Assets
2 545 853
1 946 287
2 472 848
2 874 908
3 285 134
3 117 465
3 436 836
5 388 853
5 978 612
5 982 341
PP&E Net
4 242 562
6 944 340
7 865 518
8 401 361
8 534 506
10 099 021
10 075 945
12 743 739
12 741 698
13 339 595
Intangible Assets
795 301
1 530 476
1 503 062
1 396 889
1 298 585
1 175 115
1 036 048
1 432 053
1 418 615
1 367 966
Goodwill
405 043
404 796
386 993
390 699
377 351
377 757
161 997
470 968
610 618
613 494
Note Receivable
201 682
208 719
184 541
153 550
157 799
658 238
454 537
453 045
710 614
659 052
Long-Term Investments
6 152 299
7 120 087
6 930 703
7 685 739
7 866 230
8 286 730
8 313 701
9 686 062
11 300 522
11 525 886
Other Long-Term Assets
730 030
868 303
997 507
1 100 543
1 111 373
1 019 760
997 779
1 016 567
1 161 563
960 091
Other Assets
405 043
404 796
386 993
390 699
377 351
377 757
161 997
470 968
610 618
613 494
Total Assets
15 072 770
N/A
19 023 008
+26%
20 341 172
+7%
22 003 689
+8%
22 630 978
+3%
24 734 086
+9%
24 476 843
-1%
31 191 287
+27%
33 922 242
+9%
34 448 425
+2%
Liabilities
Accounts Payable
831 126
676 592
828 064
1 009 289
820 522
662 238
587 672
861 819
1 110 691
1 201 708
Accrued Liabilities
69 385
85 667
84 261
152 655
152 285
133 073
131 450
203 255
336 107
289 104
Short-Term Debt
555 950
706 897
547 133
1 112 598
1 225 542
900 493
563 751
725 042
866 330
666 567
Current Portion of Long-Term Debt
897 847
343 933
1 416 368
1 250 551
1 443 606
2 093 841
1 790 908
2 131 467
2 522 324
2 780 970
Other Current Liabilities
351 675
549 250
895 105
925 577
926 821
1 000 003
923 983
1 580 201
1 692 356
1 635 581
Total Current Liabilities
2 705 983
2 362 339
3 770 931
4 450 670
4 568 776
4 789 648
3 997 764
5 501 784
6 527 808
6 573 930
Long-Term Debt
4 425 061
7 320 864
6 559 909
6 703 796
6 341 853
7 606 614
8 323 230
9 518 801
8 817 903
8 097 185
Deferred Income Tax
244 861
508 277
470 971
544 568
590 220
647 009
720 437
1 137 579
1 232 959
1 327 778
Minority Interest
1 311 043
1 776 968
1 956 059
1 932 420
2 034 559
2 127 325
2 402 795
3 914 381
4 049 224
4 175 191
Other Liabilities
478 951
733 676
619 087
642 031
605 144
675 012
678 867
830 179
855 762
824 337
Total Liabilities
9 165 899
N/A
12 702 124
+39%
13 376 957
+5%
14 273 485
+7%
14 140 552
-1%
15 845 608
+12%
16 123 093
+2%
20 902 724
+30%
21 483 656
+3%
20 998 421
-2%
Equity
Common Stock
473 501
473 501
473 501
473 501
473 501
473 501
473 501
473 501
473 501
473 501
Retained Earnings
4 428 568
7 692 864
8 348 100
9 185 617
9 905 935
10 282 946
9 834 844
11 131 297
13 123 642
14 147 282
Additional Paid In Capital
1 294 754
1 280 042
1 269 734
1 187 537
1 187 527
1 189 492
1 180 656
1 693 177
1 692 715
1 696 001
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
76 845
49 342
54 659
Treasury Stock
575
575
575
575
575
575
575
711
705
705
Other Equity
289 377
3 124 948
3 126 545
3 115 876
3 075 962
3 056 886
3 134 676
2 931 856
2 801 225
2 811 416
Total Equity
5 906 871
N/A
6 320 884
+7%
6 964 215
+10%
7 730 204
+11%
8 490 426
+10%
8 888 478
+5%
8 353 750
-6%
10 288 563
+23%
12 438 586
+21%
13 450 004
+8%
Total Liabilities & Equity
15 072 770
N/A
19 023 008
+26%
20 341 172
+7%
22 003 689
+8%
22 630 978
+3%
24 734 086
+9%
24 476 843
-1%
31 191 287
+27%
33 922 242
+9%
34 448 425
+2%
Shares Outstanding
Common Shares Outstanding
93
93
93
93
93
93
93
93
93
93
Preferred Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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