GS Engineering & Construction Corporation (KRX:006360)
South Korea
· Delayed Price · Currency is KRW 41,700
-750 (-1.77%)
Apr 29, 2026, 3:30 PM KST
KRX:006360 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 | 3,015,810 | 2,083,025 | 2,244,925 | 2,023,701 | 2,718,390 | Upgrade
|
| Short-Term Investments | 503,077 | 477,130 | 553,758 | 493,780 | 290,403 | Upgrade
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| Cash & Short-Term Investments | 3,518,887 | 2,560,155 | 2,798,683 | 2,517,481 | 3,008,793 | Upgrade
|
| Cash Growth | 37.45% | -8.52% | 11.17% | -16.33% | 29.88% | Upgrade
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| Accounts Receivable | 1,905,252 | 2,240,941 | 2,730,394 | 2,549,725 | 1,907,651 | Upgrade
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| Other Receivables | 761,653 | 592,908 | 362,750 | 335,546 | 263,685 | Upgrade
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| Receivables | 2,775,269 | 3,043,797 | 3,521,200 | 3,277,357 | 2,245,020 | Upgrade
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| Inventory | 1,163,292 | 1,280,006 | 1,338,666 | 1,499,922 | 1,477,100 | Upgrade
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| Prepaid Expenses | 145,454 | 137,304 | 120,840 | 121,298 | 115,561 | Upgrade
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| Other Current Assets | 1,471,251 | 1,645,289 | 1,702,642 | 1,995,537 | 1,348,639 | Upgrade
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| Total Current Assets | 9,074,153 | 8,666,551 | 9,482,031 | 9,411,595 | 8,195,112 | Upgrade
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| Property, Plant & Equipment | 1,865,471 | 2,927,226 | 2,549,479 | 2,111,529 | 1,839,102 | Upgrade
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| Long-Term Investments | 631,807 | 526,446 | 493,440 | 507,223 | 424,578 | Upgrade
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| Goodwill | 601,915 | 561,119 | 536,566 | 502,877 | 326,665 | Upgrade
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| Other Intangible Assets | 588,892 | 503,156 | 424,394 | 385,457 | 353,726 | Upgrade
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| Long-Term Deferred Tax Assets | 1,171,738 | 1,061,752 | 1,133,526 | 960,552 | 949,180 | Upgrade
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| Other Long-Term Assets | 2,804,773 | 1,765,681 | 1,848,002 | 2,096,766 | 2,230,340 | Upgrade
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| Total Assets | 18,459,842 | 17,803,294 | 17,707,299 | 16,946,617 | 15,183,727 | Upgrade
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| Accounts Payable | 1,290,477 | 1,638,083 | 1,606,266 | 1,682,407 | 1,226,805 | Upgrade
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| Accrued Expenses | 719,643 | 506,590 | 477,580 | 494,766 | 486,470 | Upgrade
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| Short-Term Debt | 990,920 | 1,130,572 | 1,286,213 | 879,143 | 269,308 | Upgrade
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| Current Portion of Long-Term Debt | 1,177,554 | 1,996,731 | 1,051,452 | 1,272,470 | 701,103 | Upgrade
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| Current Portion of Leases | 72,924 | 75,035 | 94,720 | 111,123 | 96,613 | Upgrade
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| Current Income Taxes Payable | 64,159 | 20,174 | 45,026 | 97,779 | 130,621 | Upgrade
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| Current Unearned Revenue | 1,706 | 687 | 1,133 | 1,074 | 1,407 | Upgrade
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| Other Current Liabilities | 3,514,756 | 3,664,033 | 4,233,833 | 3,666,709 | 3,857,000 | Upgrade
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| Total Current Liabilities | 7,832,139 | 9,031,905 | 8,796,223 | 8,205,471 | 6,769,327 | Upgrade
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| Long-Term Debt | 3,899,726 | 2,503,044 | 2,910,442 | 2,233,980 | 2,394,637 | Upgrade
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| Long-Term Leases | 281,907 | 340,192 | 353,507 | 371,677 | 420,875 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 4 | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 7,705 | 13,097 | 7,415 | 4,867 | 9,263 | Upgrade
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| Long-Term Deferred Tax Liabilities | 184,912 | 168,814 | 160,942 | 161,890 | 136,782 | Upgrade
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| Other Long-Term Liabilities | 729,896 | 659,119 | 593,610 | 612,525 | 580,115 | Upgrade
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| Total Liabilities | 12,936,285 | 12,716,171 | 12,822,139 | 11,590,414 | 10,311,003 | Upgrade
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| Common Stock | 427,907 | 427,907 | 427,907 | 427,907 | 427,907 | Upgrade
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| Additional Paid-In Capital | 922,803 | 923,980 | 941,984 | 942,699 | 951,257 | Upgrade
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| Retained Earnings | 3,342,093 | 3,266,496 | 3,046,354 | 3,659,818 | 3,405,713 | Upgrade
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| Treasury Stock | -36,443 | -36,443 | -36,443 | -36,443 | -36,443 | Upgrade
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| Comprehensive Income & Other | 136,602 | -167,851 | -65,343 | -162,349 | -123,118 | Upgrade
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| Total Common Equity | 4,792,962 | 4,414,089 | 4,314,459 | 4,831,633 | 4,625,316 | Upgrade
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| Minority Interest | 730,595 | 673,034 | 570,701 | 524,570 | 247,407 | Upgrade
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| Shareholders' Equity | 5,523,557 | 5,087,123 | 4,885,160 | 5,356,203 | 4,872,724 | Upgrade
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| Total Liabilities & Equity | 18,459,842 | 17,803,294 | 17,707,299 | 16,946,617 | 15,183,727 | Upgrade
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| Total Debt | 6,423,031 | 6,045,574 | 5,696,334 | 4,868,393 | 3,882,536 | Upgrade
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| Net Cash (Debt) | -2,904,144 | -3,485,419 | -2,897,651 | -2,350,912 | -873,743 | Upgrade
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| Net Cash Per Share | -34211.12 | -41058.60 | -34134.63 | -27693.99 | -10292.78 | Upgrade
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| Filing Date Shares Outstanding | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | Upgrade
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| Total Common Shares Outstanding | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | Upgrade
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| Working Capital | 1,242,014 | -365,354 | 685,808 | 1,206,124 | 1,425,785 | Upgrade
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| Book Value Per Share | 56461.59 | 51998.43 | 50824.77 | 56917.13 | 54486.71 | Upgrade
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| Tangible Book Value | 3,602,155 | 3,349,814 | 3,353,499 | 3,943,298 | 3,944,925 | Upgrade
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| Tangible Book Value Per Share | 42433.76 | 39461.16 | 39504.57 | 46452.47 | 46471.63 | Upgrade
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| Land | 645,594 | 954,409 | 887,694 | 880,074 | 791,418 | Upgrade
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| Buildings | 967,833 | 1,004,971 | 897,244 | 874,116 | 809,662 | Upgrade
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| Machinery | 713,059 | 735,447 | 476,006 | 405,130 | 329,638 | Upgrade
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| Construction In Progress | 26,520 | 609,062 | 575,796 | 178,840 | 65,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.