GS Global Corp. (KRX:001250)
South Korea
· Delayed Price · Currency is KRW 5,380.00
+180.00 (3.46%)
Last updated: Apr 29, 2026, 2:30 PM KST
GS Global Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164,972 | 114,673 | 205,027 | 150,614 | 61,976 | Upgrade
|
| Short-Term Investments | 188.56 | 211.81 | 113.71 | 655.67 | 226.27 | Upgrade
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| Cash & Short-Term Investments | 165,161 | 114,885 | 205,141 | 151,270 | 62,202 | Upgrade
|
| Cash Growth | 43.76% | -44.00% | 35.61% | 143.19% | -33.21% | Upgrade
|
| Accounts Receivable | 427,222 | 451,015 | 437,145 | 514,969 | 580,069 | Upgrade
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| Other Receivables | 7,621 | 2,770 | 7,529 | 3,493 | 7,209 | Upgrade
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| Receivables | 434,843 | 453,785 | 444,673 | 518,466 | 587,705 | Upgrade
|
| Inventory | 194,051 | 256,117 | 213,130 | 242,312 | 296,513 | Upgrade
|
| Prepaid Expenses | 7,644 | 3,316 | 4,618 | 7,537 | 4,182 | Upgrade
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| Other Current Assets | 20,402 | 68,340 | 68,842 | 80,561 | 88,125 | Upgrade
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| Total Current Assets | 822,100 | 896,442 | 936,404 | 1,000,147 | 1,038,727 | Upgrade
|
| Property, Plant & Equipment | 458,835 | 382,209 | 312,097 | 305,928 | 315,889 | Upgrade
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| Long-Term Investments | 111,449 | 105,148 | 93,021 | 74,667 | 69,531 | Upgrade
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| Other Intangible Assets | 17,746 | 16,675 | 11,352 | 4,582 | 5,369 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 12,177 | 7,924 | 6,065 | 17,034 | 9,311 | Upgrade
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| Long-Term Deferred Charges | 128.58 | 181.7 | 269.64 | 369.56 | 182.82 | Upgrade
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| Other Long-Term Assets | 29,683 | 31,061 | 41,891 | 16,685 | 3,672 | Upgrade
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| Total Assets | 1,452,119 | 1,439,641 | 1,401,098 | 1,419,413 | 1,442,682 | Upgrade
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| Accounts Payable | 179,506 | 221,774 | 258,418 | 236,398 | 237,002 | Upgrade
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| Accrued Expenses | 19,547 | 30,171 | 47,331 | 56,279 | 33,618 | Upgrade
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| Short-Term Debt | 132,715 | 163,601 | 180,772 | 393,660 | 485,967 | Upgrade
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| Current Portion of Long-Term Debt | 141,243 | 89,956 | 150,997 | 48,247 | 101,063 | Upgrade
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| Current Portion of Leases | 7,004 | 7,420 | 6,928 | 5,971 | 5,840 | Upgrade
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| Current Income Taxes Payable | 11,885 | 16,956 | 10,402 | 1,611 | 3,969 | Upgrade
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| Current Unearned Revenue | - | - | - | 38.03 | - | Upgrade
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| Other Current Liabilities | 70,342 | 107,049 | 114,851 | 63,447 | 59,182 | Upgrade
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| Total Current Liabilities | 562,243 | 636,927 | 769,700 | 805,650 | 926,643 | Upgrade
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| Long-Term Debt | 260,717 | 177,635 | 158,448 | 189,612 | 155,669 | Upgrade
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| Long-Term Leases | 4,204 | 8,012 | 3,860 | 4,060 | 2,332 | Upgrade
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| Pension & Post-Retirement Benefits | 2,400 | 2,621 | 2,716 | 2,234 | 1,845 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,748 | 7,735 | 5,634 | 9,516 | 10,022 | Upgrade
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| Other Long-Term Liabilities | 44,400 | 39,624 | 12,753 | 1,626 | 3,658 | Upgrade
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| Total Liabilities | 881,712 | 872,554 | 953,110 | 1,012,699 | 1,100,168 | Upgrade
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| Common Stock | 206,334 | 206,334 | 206,334 | 206,334 | 206,334 | Upgrade
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| Additional Paid-In Capital | 124,874 | 124,874 | 110,388 | 110,180 | 110,180 | Upgrade
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| Retained Earnings | 202,683 | 185,217 | 104,388 | 78,819 | 7,053 | Upgrade
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| Treasury Stock | -708.87 | -708.87 | -708.87 | -708.87 | -708.87 | Upgrade
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| Comprehensive Income & Other | 9,301 | 16,297 | 1,396 | 2,454 | 8,223 | Upgrade
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| Total Common Equity | 542,484 | 532,013 | 421,798 | 397,078 | 331,082 | Upgrade
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| Minority Interest | 27,923 | 35,074 | 26,190 | 9,636 | 11,432 | Upgrade
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| Shareholders' Equity | 570,407 | 567,087 | 447,988 | 406,714 | 342,514 | Upgrade
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| Total Liabilities & Equity | 1,452,119 | 1,439,641 | 1,401,098 | 1,419,413 | 1,442,682 | Upgrade
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| Total Debt | 545,884 | 446,625 | 501,005 | 641,549 | 750,871 | Upgrade
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| Net Cash (Debt) | -380,723 | -331,739 | -295,864 | -490,279 | -688,668 | Upgrade
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| Net Cash Per Share | -4609.83 | -4022.17 | -3586.44 | -5943.12 | -8347.98 | Upgrade
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| Filing Date Shares Outstanding | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | Upgrade
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| Total Common Shares Outstanding | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | Upgrade
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| Working Capital | 259,857 | 259,516 | 166,704 | 194,497 | 112,084 | Upgrade
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| Book Value Per Share | 6575.94 | 6449.02 | 5113.00 | 4813.35 | 4013.35 | Upgrade
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| Tangible Book Value | 524,737 | 515,338 | 410,447 | 392,496 | 325,713 | Upgrade
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| Tangible Book Value Per Share | 6360.82 | 6246.89 | 4975.40 | 4757.80 | 3948.26 | Upgrade
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| Land | 147,957 | 157,219 | 159,640 | 164,985 | 169,783 | Upgrade
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| Buildings | 114,400 | 153,217 | 139,175 | 161,770 | 165,316 | Upgrade
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| Machinery | 75,742 | 84,570 | 81,942 | 86,102 | 84,257 | Upgrade
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| Construction In Progress | 191,923 | 64,266 | 25,356 | 2,705 | 1,248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.