006360 — GS Engineering & Construction Balance Sheet
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Annual balance sheet for GS Engineering & Construction, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,981,287 | 2,316,560 | 2,924,683 | 2,412,629 | 2,673,053 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,505,180 | 3,041,051 | 3,265,009 | 4,894,662 | 4,835,129 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,328,857 | 7,251,910 | 8,195,112 | 9,411,595 | 9,482,031 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,695,076 | 1,838,593 | 1,839,102 | 2,111,529 | 2,549,479 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,171,206 | 13,770,678 | 15,183,727 | 16,946,617 | 17,707,299 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,800,890 | 5,728,862 | 6,769,327 | 8,205,471 | 8,796,223 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,196,525 | 9,629,459 | 10,558,411 | 12,114,984 | 13,392,840 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,974,681 | 4,141,219 | 4,625,316 | 4,831,633 | 4,314,459 |
| Total Liabilities & Shareholders' Equity | 13,171,206 | 13,770,678 | 15,183,727 | 16,946,617 | 17,707,299 |
| Total Common Shares Outstanding |