006360 — GS Engineering & Construction Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapTurnaround

Market Cap
KR₩3tn
Enterprise Value
KR₩7tn
Revenue
KR₩12tn

Annual balance sheet for GS Engineering & Construction, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,924,683	2,412,629	2,673,053	2,454,955	3,406,705
Net Total Accounts Receivable
Net Total Receivables	3,265,009	4,894,662	4,835,129	4,294,848	3,789,512
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,195,112	9,411,595	9,482,031	8,666,550	9,074,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,839,102	2,111,529	2,549,479	2,927,227	1,865,471
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,183,727	16,946,617	17,707,299	17,803,294	18,459,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,769,327	8,205,471	8,796,223	9,031,905	7,832,139
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	10,558,411	12,114,984	13,392,840	13,389,204	13,666,880
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,625,316	4,831,633	4,314,459	4,414,090	4,792,962
Total Liabilities & Shareholders' Equity	15,183,727	16,946,617	17,707,299	17,803,294	18,459,842
Total Common Shares Outstanding