- KR₩4tn
- KR₩17tn
- KR₩26tn
- 36
- 99
- 81
- 88
Annual balance sheet for GS Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 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 | 1,186,266 | 1,812,229 | 2,414,449 | 2,709,205 | 2,584,071 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,260,764 | 1,091,186 | 1,972,979 | 2,328,799 | 2,247,317 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,117,465 | 3,436,836 | 5,388,853 | 5,978,612 | 5,982,341 |
| Net Property, Plant And Equipment | 10,099,021 | 10,075,945 | 12,743,739 | 12,741,698 | 13,339,595 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,734,086 | 24,476,843 | 31,191,287 | 33,922,242 | 34,448,425 |
| 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 | 4,789,648 | 3,997,764 | 5,501,784 | 6,527,808 | 6,573,930 |
| 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 | 15,845,608 | 16,123,093 | 20,902,724 | 21,483,656 | 20,998,421 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8,888,478 | 8,353,750 | 10,288,563 | 12,438,586 | 13,450,004 |
| Total Liabilities & Shareholders' Equity | 24,734,086 | 24,476,843 | 31,191,287 | 33,922,242 | 34,448,425 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |