GS Holdings Corp. (078930.KS) - Balance Sheet Statement

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078930.KS
Financials

44700 (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 Numbers are in millions	2,222,015	2,331,204	1,204,959	742,809	736,668	653,570	723,150	503,796	506,709	579,806	607,147	676,074	228,701	1,168,496	1,421,494	2,932,498	2,539,074
Short Term Investments Numbers are in millions	129,395	378,001	1,209,493	1,069,420	449,598	785,613	347,791	334,249	177,899	666,423	700,896	575,020	786,427	1,425,402	516,383	463,791	417,298
Cash and Short Term Investments Numbers are in millions	2,351,410	2,709,205	2,414,452	1,812,229	1,186,266	1,439,183	1,070,941	838,045	684,608	1,246,229	1,308,043	1,251,094	1,015,128	2,593,898	1,937,877	3,396,289	2,956,372
Net Receivables Numbers are in millions	2,691,470	2,411,254	2,219,085	1,131,305	1,309,698	1,316,377	1,261,838	1,296,543	976,313	974,408	729,474	900,275	702,449	5,343,382	4,543,638	4,817,614	3,945,211
Inventory Numbers are in millions	686,610	712,544	629,020	377,082	461,987	502,910	532,893	335,373	282,659	321,947	280,387	289,432	271,952	4,626,259	3,693,355	1,710,943	2,476,880
Other Current Assets Numbers are in millions	252,851	145,609	126,296	116,220	159,514	26,664	9,236	2,887	2,707	3,269	5,241	5,292	2,116	802	3,062	1,465	2,575
Total Current Assets Numbers are in millions	5,982,341	5,978,612	5,388,853	3,436,836	3,117,465	3,285,134	2,874,908	2,472,848	1,946,287	2,545,853	2,323,145	2,446,093	1,991,645	12,564,341	10,177,932	9,926,311	9,381,038
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,339,595	12,741,698	12,743,739	10,075,945	10,099,021	8,534,506	8,401,361	7,865,518	6,944,340	4,242,562	2,282,812	2,446,826	1,562,320	13,367,537	12,998,973	11,419,515	8,403,665
Goodwill Numbers are in millions	613,494	610,618	470,968	161,997	377,757	377,351	390,699	386,993	404,796	405,043	165,424	231,210	104,869	104,242	283,881	173,687	222,734
Intangible Assets Numbers are in millions	1,367,966	1,418,615	1,432,053	1,036,048	1,175,115	1,298,585	1,396,889	1,503,062	1,530,476	795,301	425,828	317,991	133,385	-20,841	-28,778	-116,357	-165,245
Goodwill and Intangible Assets Numbers are in millions	1,981,460	2,029,233	1,903,021	1,198,045	1,552,872	1,675,936	1,787,588	1,890,055	1,935,272	1,200,344	591,252	549,201	238,254	83,401	255,103	57,330	57,489
Long Term Investments Numbers are in millions	12,864,551	9,531,311	7,005,529	5,971,378	6,512,817	6,101,253	6,345,927	5,664,840	5,457,432	4,512,947	4,725,581	4,724,473	3,934,211	-579,115	439,060	381,299	313,498
Tax Assets Numbers are in millions	69,191	88,915	83,079	65,005	60,874	42,302	50,156	77,352	60,070	35,837	31,240	25,406	25,857	49,098	334,662	158,832	138,061
Other Non-Current Assets Numbers are in millions	211,287	3,552,473	4,067,066	3,729,634	3,396,227	2,991,847	2,543,749	2,370,559	2,679,607	2,535,227	2,682,236	2,520,427	2,672,550	2,694,633	1,314,706	1,167,546	1,011,876
Total Non-Current Assets Numbers are in millions	28,466,084	27,943,630	25,802,434	21,040,007	21,621,811	19,345,844	19,128,781	17,868,324	17,076,721	12,526,917	10,313,121	10,266,333	8,433,192	15,615,554	15,342,504	13,184,522	9,924,589
Total Assets Numbers are in millions	34,448,425	33,922,242	31,191,287	24,476,843	24,739,276	22,630,978	22,003,689	20,341,172	19,023,008	15,072,770	12,636,266	12,712,426	10,424,837	28,179,895	25,520,436	23,110,833	19,305,627
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,201,708	1,110,691	861,819	587,672	662,238	820,522	1,009,289	828,064	676,592	831,126	791,279	770,699	531,426	3,390,751	2,597,745	1,901,000	2,468,610
Short Term Debt Numbers are in millions	3,447,537	3,388,654	2,856,509	2,354,659	2,994,334	2,669,148	2,363,149	1,963,501	1,050,830	1,453,797	692,706	1,143,595	1,381,583	4,702,352	3,065,657	4,592,581	3,949,763
Tax Payables Numbers are in millions	216,744	392,484	243,727	68,839	145,444	132,706	108,662	143,073	67,787	25,484	56,724	58,313	52,620	358,178	69,186	44,088	230,021
Deferred Revenue Numbers are in millions	244,354	166,038	1,519,307	903,371	1,002,652	132,706	944,740	831,867	561,971	357,280	247,712	343,106	328,440	2,989,935	3,458,256	3,147,065	3,093,129
Other Current Liabilities Numbers are in millions	1,680,331	1,862,425	264,149	152,062	130,424	946,400	133,492	147,499	72,946	63,780	50,096	90,808	80,969	26	6,089	3,483	3,607
Total Current Liabilities Numbers are in millions	6,573,930	6,527,808	5,501,784	3,997,764	4,789,648	4,568,776	4,450,670	3,770,931	2,362,339	2,705,983	1,781,793	2,348,208	2,322,418	11,083,064	9,127,747	9,644,129	9,515,109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,915,164	8,817,903	9,518,801	8,323,230	7,606,614	6,341,853	6,703,796	6,559,909	7,320,864	4,424,991	2,886,587	2,657,320	949,089	6,095,224	6,895,151	5,196,146	3,219,678
Deferred Revenue Non-Current Numbers are in millions	350,592	249,232	222,583	325,756	306,857	285,970	444,788	429,064	550,386	321,841	257,914	250,326	218,654	244,669	274,276	595	1,191
Deferred Tax Liabilities Non-Current Numbers are in millions	1,327,778	1,232,959	1,137,579	720,437	647,009	590,220	544,568	470,971	508,277	244,861	149,118	161,331	130,054	483,676	835,387	672,971	286,811
Other Non-Current Liabilities Numbers are in millions	2,655,766	606,530	607,596	353,111	389,600	319,174	197,243	190,023	183,290	157,180	136,310	122,259	15,336	387,784	13,934	301,982	258,543
Total Non-Current Liabilities Numbers are in millions	10,249,300	10,906,624	11,486,559	9,722,534	8,950,080	7,537,217	7,890,395	7,649,967	8,562,817	5,148,873	3,429,929	3,191,236	1,313,133	7,211,353	8,018,748	6,171,694	3,766,223
Total Liabilities Numbers are in millions	16,823,230	17,434,432	16,988,343	13,720,298	13,739,728	12,105,993	12,341,065	11,420,898	10,925,156	7,854,856	5,211,722	5,539,444	3,635,551	18,294,417	17,146,495	15,815,823	13,281,332
Equity:
Preferred Stock Numbers are in millions	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924	8,924
Common Stock Numbers are in millions	473,501	464,577	464,577	464,577	464,577	464,577	464,577	464,577	464,577	464,577	464,577	464,577	464,577	464,577	464,577	464,577	464,577
Retained Earnings Numbers are in millions	11,004,159	13,123,642	11,131,297	9,834,844	9,940,782	9,610,028	9,185,617	8,348,100	7,692,864	4,428,568	4,914,728	4,680,137	4,331,527	2,883,070	1,650,981	1,214,702	1,193,759
Accumulated Other Comprehensive Income/Loss Numbers are in millions	277,048	256,686	79,607	-66,281	-19,141	-73,786	-163,167	-218,942	1,752,968	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,686,372	-1,415,243	-1,395,842	-1,888,314	-1,517,352	-1,519,317	-1,765,747	-1,638,444	-3,598,449	1,004,802	1,186,178	1,189,221	1,210,628	1,504,879	1,950,336	1,860,889	1,140,656
Total Shareholders Equity Numbers are in millions	13,450,004	12,438,586	10,288,563	8,353,750	8,877,790	8,490,426	7,730,204	6,964,215	6,320,884	5,906,871	6,574,407	6,342,859	6,015,656	4,861,450	4,074,818	3,549,092	2,807,916
Total Equity Numbers are in millions	17,625,195	16,487,810	14,202,944	10,756,545	10,999,548	10,524,985	9,662,624	8,920,274	8,097,852	7,217,914	7,424,544	7,172,982	6,789,286	9,885,478	8,373,941	7,295,010	6,024,295
Total Liabilities & Shareholders Equity Numbers are in millions	34,448,425	33,922,242	31,191,287	24,476,843	24,739,276	22,630,978	22,003,689	20,341,172	19,023,008	15,072,770	12,636,266	12,712,426	10,424,837	28,179,895	25,520,436	23,110,833	19,305,627

GS Holdings Corp.

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