GS Engineering & Construction Corporation (006360.KS)

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006360.KS
Financials

20850 (KRW) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,083,024.789	2,244,924.956	2,023,700.61	2,718,389.662	2,118,919.172	1,792,956.492	1,592,619.146	2,442,298.345	2,356,328.903	2,428,627.929	2,151,187.232	1,865,508.077	1,417,756.358	1,487,894.86	1,463,932.971	1,513,477.361	903,198.419	509,854.6
Short Term Investments Numbers are in millions	477,130.007	553,758	493,780	290,403	257,869.953	230,030.607	387,531	370,148.693	381,683.458	631,768.287	430,384.749	440,918.223	268,113.881	320,410.498	411,821.589	437,607.167	277,215.956	81,756.979
Cash and Short Term Investments Numbers are in millions	2,560,154.796	2,798,682.956	2,517,480.61	3,008,792.662	2,376,789.125	2,022,987.099	1,980,150.146	2,812,447.038	2,738,012.361	3,060,396.216	2,581,571.981	2,306,426.3	1,685,870.239	1,808,305.358	1,875,754.56	1,951,084.528	1,180,414.375	591,611.579
Net Receivables Numbers are in millions	4,207,904.238	2,730,394.264	4,967,147.648	3,324,778.331	3,029,154.901	3,563,912.382	4,363,322.976	4,851,252.007	5,066,556.667	4,103,536.879	4,654,100.6	4,178,642	4,486,875.342	4,613,534.401	0	0	0	0
Inventory Numbers are in millions	1,280,005.616	1,338,666.209	1,499,922.465	1,477,099.763	1,430,061.358	875,113.716	1,034,194.955	1,090,697.68	825,250.796	795,522.347	613,224.585	499,239.807	535,685.679	494,798.615	433,619.204	518,250.125	464,685.28	428,262.745
Other Current Assets Numbers are in millions	618,484.955	2,614,287.972	2,844,467.355	1,801,568.864	2,035,834.495	2,493,102.003	1,447,519	1,672,171.732	2,008,490.83	2,074,874.348	5,296,290.648	5,608,800.705	773,894.904	5,479,304.401	4,608,521.332	3,645,451.433	3,508,095.219	2,948,252.225
Total Current Assets Numbers are in millions	8,666,549.606	9,482,031.4	9,411,595.105	8,195,112.43	7,251,909.747	7,328,856.815	7,828,165.281	9,582,340.457	9,736,512.655	9,549,473.789	8,652,947.214	8,414,467.007	7,555,281.918	7,782,408.373	6,917,895.096	6,114,786.086	5,153,194.874	3,968,126.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,927,226.565	2,549,479.088	2,111,529.102	1,839,101.889	1,838,593.3	1,695,075.508	841,048.335	897,519.289	978,072.067	1,338,530.756	2,456,041.232	2,242,895.871	2,253,948.387	2,195,262.53	2,761,379.464	2,694,654.547	2,662,277.337	1,745,883.253
Goodwill Numbers are in millions	561,119	536,566	502,877	326,665	346,789	108,302	56,286	54,988	54,490	55,043	57,436	62,555	63,270	0	3.343	246.621	493.243	739.864
Intangible Assets Numbers are in millions	503,155.745	424,393.56	385,457.066	353,725.967	397,515.838	381,692.194	159,378.364	154,493.744	139,158.38	89,605.151	112,526.417	132,344.238	127,039.874	53,711.82	685.21	909.867	-6,492.73	-25,804.924
Goodwill and Intangible Assets Numbers are in millions	1,064,274.745	960,959.56	888,334.066	680,390.967	744,304.838	489,994.194	215,664.364	209,481.744	193,648.38	144,648.151	169,962.417	194,899.238	190,309.874	53,711.82	688.553	1,156.488	-5,999.487	-25,065.06
Long Term Investments Numbers are in millions	763,779.973	493,440.034	724,621.282	736,313.991	710,089.197	505,093.827	589,613.071	621,569.735	576,543.576	235,686.529	456,456.693	327,957.442	545,526.56	272,955.308	-152,142.2	190,787.88	333,706.195	222,152.462
Tax Assets Numbers are in millions	1,061,751.899	0	960,551.834	949,180.166	962,405.674	846,852.363	788,390.435	669,906.841	601,512.516	613,490.351	467,987.107	426,697.515	223,785.474	611.769	1,386.18	5,558.53	1,160.535	54,159.049
Other Non-Current Assets Numbers are in millions	3,319,711.137	4,221,388.455	2,849,985.308	2,783,627.822	2,263,375.132	2,305,333.027	1,770,393.827	1,715,796.559	1,290,300.117	1,123,663.412	891,314.267	820,395.869	700,674.95	793,594.304	920,454.212	893,044.98	856,519.843	377,183.016
Total Non-Current Assets Numbers are in millions	9,136,744.319	8,225,267.138	7,535,021.592	6,988,614.835	6,518,768.141	5,842,348.92	4,205,110.032	4,114,274.167	3,640,076.656	3,456,019.199	4,441,761.716	4,012,845.935	3,914,245.245	3,316,135.729	3,531,766.209	3,785,202.425	3,847,664.423	2,374,312.72
Total Assets Numbers are in millions	17,803,293.925	17,707,298.538	16,946,616.697	15,183,727.265	13,770,677.889	13,171,205.734	12,033,275.313	13,696,614.624	13,376,589.31	13,005,492.988	13,094,708.93	12,427,312.942	11,469,527.163	11,098,544.102	10,449,661.305	9,899,988.511	9,000,859.297	6,342,439.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,638,083.169	1,606,265.622	1,682,406.686	1,226,805.393	1,124,774.429	1,394,221.598	1,756,860.636	2,333,025.535	2,233,989.425	1,875,842.858	2,398,489.004	1,382,476	1,861,392.567	2,445,244.398	1,606,911.733	1,360,035.705	1,492,091.108	1,416,609.959
Short Term Debt Numbers are in millions	3,202,337.269	2,432,385.292	2,262,735.59	1,067,023.88	1,082,555.562	956,614.787	1,044,365.072	2,973,212.238	1,697,670.102	1,923,977	1,509,357.267	2,058,005	1,052,454	797,684.118	855,098.806	492,830.08	557,238.679	520,662.238
Tax Payables Numbers are in millions	59,784.958	45,025.983	144,917.432	174,492.781	216,060.242	156,765.668	196,755.79	92,416.114	23,496.45	44,969.334	46,634.746	48,268.476	32,243.727	156,526.431	137,376.619	67,383.825	194,511.584	93,214.606
Deferred Revenue Numbers are in millions	0	0	2,598,650.698	4,475,497.977	3,521,531.808	1,702,290.519	196,755.79	1,429,518.114	1,757,136.45	1,993,125.333	2,141,869.746	1,910,935.585	2,166,801.153	2,103,088.431	2,592,033.166	2,595,117.656	2,060,901.763	0
Other Current Liabilities Numbers are in millions	4,131,699.719	4,712,546.181	1,516,760.24	4,301,005.196	3,305,471.566	3,293,287.852	3,361,745.944	3,182,598.65	3,269,827.522	3,294,532.216	2,172,701.841	814,159.276	2,134,557.86	1,946,562	3,068,909.618	2,527,733.832	1,866,390.18	1,154,934.878
Total Current Liabilities Numbers are in millions	9,031,905.116	8,796,223.078	8,205,470.645	6,769,327.25	5,728,861.799	5,800,889.904	6,359,727.442	8,581,252.537	7,224,983.499	7,139,321.408	6,127,182.858	6,136,911.751	5,080,648.153	5,346,016.947	5,054,043.706	4,447,983.442	4,110,231.551	3,185,421.681
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,843,235.574	3,267,693.428	2,605,657.311	2,815,511.862	2,724,779.222	2,342,590.956	1,058,652.35	932,040.53	1,735,809.296	1,538,102	2,410,065	2,188,863	1,407,961	977,781.297	467,570.487	869,189.712	609,000.002	171,538.63
Deferred Revenue Non-Current Numbers are in millions	65,287	0	54,341	34,067	34,121	49,471	22,627	916,061.87	1,012,112.258	921,300.014	826,995.141	726,714.625	793,533.496	0	951,753.968	846,853.784	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	168,814.351	160,941.831	161,889.856	136,782.268	155,825.177	130,339.698	5,858.202	27,544.49	50,519.322	58,744.641	148,853.913	215,544.141	189,803.788	0	151,545.914	199,841.467	188,789.414	0
Other Non-Current Liabilities Numbers are in millions	606,927.925	597,280.34	617,392.076	726,164.31	1,004,920.885	884,697.49	990,209.626	916,061.87	1,062,631.579	0	0.001	726,714.625	782,669.893	816,708.215	951,753.967	846,853.782	823,851.066	693,018.805
Total Non-Current Liabilities Numbers are in millions	3,684,264.85	4,025,915.599	3,384,943.243	3,541,676.172	3,729,700.107	3,227,288.446	2,048,861.976	1,875,646.89	2,798,440.875	2,518,146.655	3,385,914.055	3,131,121.765	2,391,298.284	1,794,489.512	1,570,870.368	1,915,884.961	1,621,640.482	864,557.435
Total Liabilities Numbers are in millions	12,716,169.965	12,822,138.677	11,590,413.888	10,311,003.422	9,458,561.906	9,028,178.35	8,408,589.419	10,456,899.427	10,023,424.375	9,657,468.064	9,513,096.912	9,268,033.517	7,471,946.437	7,140,506.459	6,624,914.075	6,363,868.404	5,731,872.032	4,049,979.115
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	427,907.45	427,907.45	427,907.45	427,907.45	403,541.015	400,489.02	397,178.985	358,376.185	355,000	355,000	355,000	255,000	255,000	255,000	255,000	255,000	255,000	255,000
Retained Earnings Numbers are in millions	-289,507	-520,972	3,659,818.017	3,405,713.009	3,076,109.659	2,735,868.529	2,403,625.07	2,334,346.468	2,504,196.069	2,537,317.225	2,534,051.012	2,616,699.621	3,471,045.431	3,419,587.136	2,546,825.556	2,194,979.965	1,841,475.327	1,570,510.254
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,304,903.975	3,092,301.725	2,830,847.772	2,531,036.198	2,329,895.617	3,562,792.077	3,417,218.109	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,275,689.465	4,407,523.338	743,907.068	-2,300,605.801	779,232.836	838,323.417	-1,582,186.947	474,583.231	535,123.836	534,916.313	381,884.832	-7,720.775	48,470.676	-643,579.673	770,741.349	841,495.534	934,491.963	348,038.259
Total Shareholders Equity Numbers are in millions	4,414,089.915	4,314,458.788	4,831,632.535	4,625,316.383	4,141,218.904	3,974,680.966	3,548,512.725	3,167,305.884	3,278,791.532	3,284,298.909	3,270,935.844	2,863,978.846	3,701,358.939	3,735,068.6	3,572,566.905	3,291,475.499	3,030,967.29	2,173,548.513
Total Equity Numbers are in millions	5,087,123.959	4,885,159.861	5,356,202.809	4,872,723.843	4,312,115.982	4,143,027.384	3,624,685.894	3,239,715.197	3,353,164.936	3,348,024.924	3,581,612.018	3,159,279.425	3,997,580.726	3,958,037.643	3,824,747.231	3,536,120.108	3,268,987.265	2,292,460.153
Total Liabilities & Shareholders Equity Numbers are in millions	17,803,293.925	17,707,298.538	16,946,616.697	15,183,727.265	13,770,677.889	13,171,205.734	12,033,275.313	13,696,614.624	13,376,589.31	13,005,492.988	13,094,708.93	12,427,312.942	11,469,527.163	11,098,544.102	10,197,480.98	9,655,343.903	9,000,859.297	6,223,527.628

GS Engineering & Construction Corporation

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KRX:006360.KS