001250 — GS Global Balance Sheet
0.000.00%
- KR₩196bn
- KR₩565bn
- KR₩4tn
- 52
- 86
- 43
- 68
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 |