GS Engineering & Construction Corporation
KRX:006360.KS
19170 (KRW) • At close September 13, 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
| 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
| 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
| 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
| 4,900,922.039 | 5,393,589.354 | 3,724,559.807 | 3,530,536.264 | 4,512,732 | 4,813,820.179 | 5,679,195.739 | 6,173,249.497 | 4,485,889.879 | 5,458,150.648 | 5,608,800.9 | 5,333,726 | 5,479,304.4 | 4,268,213.333 | 0 | 3,508,095.217 | 2,944,027.383 |
| Inventory
| 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
| 443,760.197 | 602.675 | -15,339.801 | -85,477 | -81,976 | 0.001 | -0 | 0 | 1,207,665.348 | 0 | 0 | 0 | 0.001 | 340,307.999 | 0 | 0.002 | 4,224.842 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 2,632,989.036 | 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
| 1,133,525.87 | 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
| 948,313.584 | 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
| 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
| 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
| 1,606,266 | 1,682,405.685 | 1,226,805.393 | 1,124,774.429 | 3,141,984.598 | 3,688,270.636 | 4,147,473.535 | 3,714,639.425 | 3,154,603.076 | 2,398,489.004 | 2,114,493.859 | 1,861,393 | 2,445,244.398 | 1,606,911.733 | 1,360,035.705 | 1,492,091.108 | 1,416,609.959 |
| Short Term Debt
| 2,432,385.292 | 2,262,736.591 | 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 | 2,058,005.308 | 1,052,454 | 797,684.118 | 855,098.806 | 492,830.08 | 557,238.679 | 520,662.238 |
| Tax Payables
| 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
| 2,406,029.07 | 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
| 2,351,542.716 | 1,661,677.672 | -0 | -0 | -0 | 1,430,335.944 | 31,048.65 | 55,537.522 | 67,615.999 | 77,466.841 | 53,477 | 0.001 | -0 | 0.001 | 0.001 | 0.001 | 1,248,149.484 |
| Total Current Liabilities
| 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
| 2,910,441.665 | 2,605,657.311 | 2,815,511.862 | 2,724,779.222 | 2,342,591.145 | 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
| 69,917 | 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
| 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
| 884,615.103 | 563,055.076 | 555,315.042 | 814,974.708 | 704,886.603 | 961,724.425 | -0 | -0 | 0 | 0.001 | -0 | -0 | 816,708.215 | -0.001 | -0.002 | 823,851.066 | 693,018.805 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 3,516,984.569 | 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
| 890,538.769 | -2,560,996.907 | -2,300,605.801 | -2,169,279.542 | -1,692,712.781 | -1,582,186.947 | -3,088,208.846 | -2,997,622.646 | 391,981.683 | 381,884.832 | -7,720.775 | -24,686.493 | 60,481.463 | 770,741.349 | 841,495.534 | 934,491.963 | 348,038.259 |
| Total Shareholders Equity
| 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
| 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
| 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 |