001250 — GS Global Balance Sheet
0.000.00%
- KR₩214bn
- KR₩581bn
- KR₩4tn
- 38
- 90
- 49
- 65
Annual balance sheet for GS Global, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 92,488 | 62,155 | 150,792 | 205,027 | 114,673 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 357,986 | 642,063 | 563,638 | 481,221 | 501,102 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 560,816 | 1,038,727 | 1,006,878 | 967,517 | 896,442 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 338,337 | 315,889 | 305,928 | 312,097 | 382,209 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 956,822 | 1,442,682 | 1,419,413 | 1,401,098 | 1,439,641 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 540,318 | 926,643 | 805,650 | 769,700 | 636,927 |
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 | 670,855 | 1,111,600 | 1,022,335 | 979,300 | 907,628 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 285,967 | 331,082 | 397,078 | 421,798 | 532,013 |
Total Liabilities & Shareholders' Equity | 956,822 | 1,442,682 | 1,419,413 | 1,401,098 | 1,439,641 |
Total Common Shares Outstanding |