GS Global Corp.
KRX:001250.KS
3085 (KRW) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 205,027.271 | 150,614.447 | 61,976.173 | 92,487.841 | 82,631.459 | 68,016.799 | 78,493.477 | 49,171.949 | 50,902.973 | 42,929.152 | 74,658.53 | 88,385.955 | 113,779.04 | 34,768.642 | 59,879.431 | 49,531.815 | 20,907.515 |
| Short Term Investments
| 1,963.216 | 655.668 | 226.269 | 648.721 | 421.826 | 529.941 | 751.491 | 878.651 | 453.971 | 373.547 | 422.527 | 581.955 | 2,879.405 | 2,384.317 | 4,284.258 | 5,562.514 | 4,611.773 |
| Cash and Short Term Investments
| 206,990.486 | 151,270.115 | 62,202.442 | 93,136.562 | 83,053.285 | 68,546.74 | 79,244.968 | 50,050.6 | 51,356.944 | 43,302.699 | 75,081.057 | 88,967.91 | 116,658.445 | 37,152.959 | 64,163.689 | 55,094.329 | 25,519.288 |
| Net Receivables
| 481,760.007 | 613,006.409 | 678,883.894 | 376,777.613 | 472,735.004 | 548,826.468 | 552,416.714 | 554,308.934 | 379,552.246 | 377,805.005 | 260,873.648 | 442,604.778 | 443,257.884 | 257,893.167 | 81,247.792 | 127,717.5 | 89,868.366 |
| Inventory
| 213,129.592 | 242,312.102 | 296,513.06 | 90,630.557 | 164,876.055 | 183,088.045 | 209,411.521 | 146,270.981 | 115,511.921 | 147,128.589 | 95,428.891 | 114,097.819 | 118,471.541 | 95,222.596 | 41,377.608 | 58,662.31 | 34,525.414 |
| Other Current Assets
| 65,637.073 | 289.747 | 1,127.516 | 271.647 | 287.235 | 400.294 | 380.98 | 341.311 | 0.001 | -0 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0.003 | 0.001 |
| Total Current Assets
| 967,517.158 | 1,006,878.372 | 1,038,726.912 | 560,816.379 | 720,951.579 | 800,861.547 | 841,454.183 | 750,971.826 | 546,421.112 | 568,236.292 | 431,383.597 | 645,670.508 | 678,387.869 | 390,268.721 | 186,789.09 | 241,474.142 | 149,913.069 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 312,096.613 | 305,928.387 | 315,888.95 | 338,337.067 | 356,236.572 | 380,462.979 | 390,304.712 | 423,361.051 | 107,093.838 | 107,138.223 | 86,624.221 | 370,210.107 | 273,249.72 | 106,615.748 | 32,394.9 | 33,601.564 | 3,095.604 |
| Goodwill
| 0 | 0 | 0 | 0 | 57,386.537 | 57,386.537 | 57,386.537 | 57,386.537 | 0 | 0 | 0 | 50,418.024 | 50,418.024 | 28,634.071 | 3,103.412 | 6,960.16 | 0 |
| Intangible Assets
| 11,621.352 | 4,951.972 | 5,552.164 | 7,469.311 | 15,650.16 | 28,826.745 | 31,044.177 | 34,838.296 | 31,221.6 | 31,495.027 | 29,817.75 | 28,632.413 | 11,316.781 | 3,549.087 | 1,826.792 | 1,929.342 | 2,201.733 |
| Goodwill and Intangible Assets
| 11,621.352 | 4,951.972 | 5,552.164 | 7,469.311 | 73,036.697 | 86,213.282 | 88,430.714 | 92,224.833 | 31,221.6 | 31,495.027 | 29,817.75 | 79,050.437 | 61,734.805 | 32,183.158 | 4,930.204 | 8,889.502 | 2,201.733 |
| Long Term Investments
| 97,104.531 | 74,062.957 | 70,059.777 | 34,938.187 | 32,708.82 | 36,217.717 | 41,214.379 | 23,944.838 | 81,767.66 | 118,224.152 | 121,893.665 | 14,598.779 | 13,437.579 | 27,396.061 | 5,237.583 | 3,056.423 | 2,923.908 |
| Tax Assets
| 6,065.093 | 17,033.844 | 9,310.543 | 8,708.378 | 11,282.296 | 16,374.206 | 19,974.136 | 22,255.911 | 26,673.306 | 26,859.73 | 25,434.86 | 25,145.718 | 25,837.908 | 21,647.26 | 20,798.786 | 21,160.029 | 18,756.372 |
| Other Non-Current Assets
| 6,693.634 | 10,557.425 | 3,143.476 | 6,552.379 | 11,028.891 | 15,876.811 | 16,476.388 | 13,664.573 | 7,537.237 | 4,657.638 | 5,161.579 | 9,357.14 | 13,416.572 | 15,967.103 | 13,649.228 | 14,513.546 | 11,529.216 |
| Total Non-Current Assets
| 433,581.222 | 412,534.586 | 403,954.909 | 396,005.322 | 484,293.276 | 535,144.995 | 556,400.33 | 575,451.207 | 254,293.641 | 288,374.77 | 268,932.075 | 498,362.182 | 387,676.584 | 203,809.33 | 77,010.701 | 81,221.064 | 38,506.833 |
| Total Assets
| 1,401,098.38 | 1,419,412.958 | 1,442,681.821 | 956,821.701 | 1,205,244.855 | 1,336,006.542 | 1,397,854.513 | 1,326,423.033 | 800,714.753 | 856,611.062 | 700,315.672 | 1,144,032.69 | 1,066,064.452 | 594,078.05 | 263,799.791 | 322,695.206 | 188,419.902 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 258,418.006 | 236,397.611 | 237,002.496 | 119,726.105 | 209,525.495 | 322,993.084 | 343,674.213 | 280,161.029 | 153,880.926 | 217,078.788 | 198,330.924 | 245,686.708 | 198,353.163 | 142,364.565 | 74,591.111 | 62,066.958 | 66,449.807 |
| Short Term Debt
| 338,697.094 | 447,877.062 | 592,870.276 | 325,830.659 | 373,353.543 | 339,143.485 | 502,064.512 | 375,025.595 | 216,885.021 | 242,420.874 | 135,971.371 | 344,285.493 | 384,995.6 | 230,699.637 | 70,082.158 | 159,641.5 | 58,779.059 |
| Tax Payables
| 10,402.447 | 3,198.393 | 3,969.239 | 5,382.34 | 5,800.211 | 5,417.899 | 1,803.572 | 1,555.231 | 1,081.784 | 697.307 | 482.911 | 3,798.501 | 10,151.374 | 23.249 | 1,114.218 | 1,212.026 | 0 |
| Deferred Revenue
| 76,461.177 | 12,461.223 | 94,311.603 | 94,760.917 | 89,729.945 | 24,536.028 | 59,953.502 | 173,835.971 | 54,526.602 | 48,712.63 | 27,339.055 | 66,786.665 | 98,680.262 | 53,437.153 | 22,707.458 | 20,124.975 | 15,896.769 |
| Other Current Liabilities
| 96,123.298 | 108,913.606 | 2,458.447 | -0 | -0.001 | 62,849.738 | -0 | 0.001 | 0 | -0 | 0 | 0.001 | -0 | -0.001 | -0.001 | 0.001 | 0.001 |
| Total Current Liabilities
| 769,699.575 | 805,649.501 | 926,642.821 | 540,317.681 | 672,608.983 | 749,522.335 | 905,692.228 | 829,022.596 | 425,292.549 | 508,212.292 | 361,641.35 | 656,758.867 | 682,029.025 | 426,501.354 | 167,380.726 | 241,833.434 | 141,125.636 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 158,448.129 | 193,672.334 | 158,000.6 | 107,254.881 | 144,507.518 | 175,059.551 | 96,981.048 | 131,807.391 | 127,613.126 | 88,721.143 | 79,780.68 | 208,064.884 | 120,125.459 | 36,000 | 1,959 | 4,571 | 6,000 |
| Deferred Revenue Non-Current
| 1,015.662 | 1,016.466 | 985.642 | 1,036.413 | 863.802 | 884.257 | 6,013.721 | 6,549.822 | 40,450.178 | 0 | 0 | 4,491.096 | 4,267.164 | 8,919.241 | 0 | 0 | 4,252.888 |
| Deferred Tax Liabilities Non-Current
| 5,634.175 | 9,516.222 | 10,021.75 | 3,479.78 | 800.447 | 2,046.646 | 1,498.6 | 4,778.271 | 4,633.954 | 4,346.111 | 1.962 | 1,767.49 | 1,467.755 | 5,793.535 | 17.535 | 9.905 | 7.342 |
| Other Non-Current Liabilities
| 18,312.716 | 2,844.001 | 4,517.254 | 5,717.121 | 6,540.315 | 5,398.817 | 0 | 0 | 0 | 3,622.135 | 2,219.03 | 0 | -0 | -0.002 | 6,543.009 | 5,777.745 | -0.001 |
| Total Non-Current Liabilities
| 183,410.682 | 207,049.024 | 173,525.246 | 117,488.195 | 152,712.081 | 183,389.271 | 104,493.37 | 143,135.485 | 172,697.258 | 96,689.39 | 82,001.672 | 214,323.47 | 125,860.377 | 50,712.774 | 8,519.544 | 10,358.65 | 10,260.229 |
| Total Liabilities
| 953,110.257 | 1,012,698.525 | 1,100,168.067 | 657,805.876 | 825,321.064 | 932,911.606 | 1,010,185.598 | 972,158.08 | 597,989.808 | 604,901.681 | 443,643.022 | 871,082.337 | 807,889.403 | 477,214.127 | 175,900.27 | 252,192.084 | 151,385.866 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 8,464.283 | 9,487.061 | 5,627.237 | 4,856.551 | 7,886.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 206,334.41 | 206,334.41 | 206,334.41 | 206,334.41 | 206,334.41 | 206,334.41 | 206,334.41 | 206,334.41 | 56,334.41 | 56,334.41 | 56,334.41 | 56,334.41 | 56,334.41 | 28,167.205 | 28,167.205 | 26,698.805 | 26,698.805 |
| Retained Earnings
| 99,011.763 | 78,818.732 | 7,053.47 | -16,978.025 | 58,890.445 | 79,769.028 | 66,583.867 | 45,451.925 | 28,976.313 | 78,823.089 | 76,179.929 | 59,370.203 | 42,467.51 | 51,568.504 | 43,292.629 | 36,708.842 | 5,194.444 |
| Accumulated Other Comprehensive Income/Loss
| 6,772.536 | 7,797.941 | 13,667.371 | -8,464.283 | -9,487.061 | -5,627.237 | -4,856.551 | -7,886.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 109,679.511 | 104,127.009 | 104,026.926 | 96,610.665 | 93,882.04 | 96,515.61 | 94,522.602 | 60,786.69 | 116,493.771 | 115,440.252 | 119,686.658 | 119,648.628 | 125,846.236 | 14,103.901 | 8,081.329 | 738.754 | 5,140.788 |
| Total Shareholders Equity
| 421,798.22 | 397,078.093 | 331,082.177 | 285,967.05 | 359,106.895 | 382,619.048 | 367,440.879 | 312,573.025 | 201,804.495 | 250,597.751 | 252,200.997 | 235,353.241 | 224,648.156 | 93,839.61 | 79,541.163 | 64,146.401 | 37,034.037 |
| Total Equity
| 447,988.124 | 406,714.434 | 342,513.754 | 299,015.825 | 379,923.791 | 403,094.936 | 387,668.916 | 354,264.952 | 202,724.945 | 251,709.381 | 256,672.65 | 272,950.352 | 258,175.05 | 116,863.923 | 87,899.52 | 70,503.122 | 37,034.037 |
| Total Liabilities & Shareholders Equity
| 1,401,098.38 | 1,419,412.958 | 1,442,681.821 | 956,821.701 | 1,205,244.855 | 1,336,006.542 | 1,397,854.513 | 1,326,423.033 | 800,714.753 | 856,611.062 | 700,315.672 | 1,144,032.69 | 1,066,064.452 | 594,078.05 | 263,799.79 | 322,695.206 | 188,419.902 |