GS Holdings Corp. (KRX:078930)
South Korea
· Delayed Price · Currency is KRW 82,100
+5,300 (6.90%)
Apr 29, 2026, 3:30 PM KST
GS Holdings 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 | 1,610,917 | 1,914,654 | 2,222,015 | 2,331,204 | 1,204,959 | Upgrade
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| Short-Term Investments | 318,413 | 356,712 | 232,547 | 295,152 | 485,785 | Upgrade
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| Trading Asset Securities | 149,220 | 149,651 | 129,395 | 82,193 | 723,708 | Upgrade
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| Cash & Short-Term Investments | 2,078,550 | 2,421,017 | 2,583,957 | 2,708,549 | 2,414,452 | Upgrade
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| Cash Growth | -14.15% | -6.31% | -4.60% | 12.18% | 33.23% | Upgrade
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| Accounts Receivable | 1,805,565 | 1,704,637 | 1,901,263 | 1,990,794 | 1,620,877 | Upgrade
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| Other Receivables | 323,845 | 272,061 | 277,098 | 261,605 | 259,951 | Upgrade
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| Receivables | 2,129,543 | 1,989,883 | 2,187,634 | 2,259,025 | 1,881,878 | Upgrade
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| Inventory | 745,407 | 765,668 | 686,610 | 712,544 | 629,020 | Upgrade
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| Prepaid Expenses | 109,111 | 103,035 | 73,779 | 68,966 | 58,153 | Upgrade
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| Other Current Assets | 337,553 | 409,983 | 410,192 | 212,546 | 260,807 | Upgrade
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| Total Current Assets | 5,400,164 | 5,689,586 | 5,942,172 | 5,961,630 | 5,244,310 | Upgrade
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| Property, Plant & Equipment | 15,115,959 | 14,206,493 | 13,339,595 | 12,741,698 | 12,743,739 | Upgrade
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| Long-Term Investments | 10,370,812 | 10,107,581 | 10,083,439 | 9,897,353 | 8,214,268 | Upgrade
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| Goodwill | 560,430 | 604,041 | 613,494 | 610,618 | 470,968 | Upgrade
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| Other Intangible Assets | 1,370,640 | 1,443,455 | 1,367,966 | 1,418,615 | 1,432,053 | Upgrade
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| Long-Term Accounts Receivable | 578,926 | 646,434 | 646,993 | 691,556 | 419,610 | Upgrade
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| Long-Term Deferred Tax Assets | 16,474 | 39,742 | 69,191 | 88,915 | 83,079 | Upgrade
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| Other Long-Term Assets | 2,276,383 | 2,309,198 | 2,377,957 | 2,499,003 | 2,566,497 | Upgrade
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| Total Assets | 35,707,911 | 35,063,398 | 34,448,425 | 33,922,242 | 31,191,287 | Upgrade
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| Accounts Payable | 831,847 | 870,914 | 1,201,708 | 1,110,691 | 861,819 | Upgrade
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| Accrued Expenses | 239,060 | 252,163 | 247,249 | 253,511 | 203,255 | Upgrade
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| Short-Term Debt | 732,165 | 648,823 | 666,567 | 866,330 | 725,042 | Upgrade
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| Current Portion of Long-Term Debt | 1,925,507 | 2,134,244 | 2,247,214 | 2,015,412 | 1,694,868 | Upgrade
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| Current Portion of Leases | 548,871 | 559,818 | 533,756 | 506,912 | 436,599 | Upgrade
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| Current Income Taxes Payable | 102,063 | 195,285 | 216,744 | 392,484 | 243,727 | Upgrade
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| Current Unearned Revenue | 36,758 | 35,531 | 19,349 | 20,561 | - | Upgrade
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| Other Current Liabilities | 1,359,959 | 1,363,664 | 1,465,293 | 1,361,907 | 1,336,474 | Upgrade
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| Total Current Liabilities | 5,776,230 | 6,060,442 | 6,597,880 | 6,527,808 | 5,501,784 | Upgrade
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| Long-Term Debt | 5,769,853 | 5,674,289 | 5,915,164 | 6,662,017 | 7,836,464 | Upgrade
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| Long-Term Leases | 2,231,132 | 2,344,276 | 2,182,021 | 2,155,886 | 1,682,337 | Upgrade
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| Long-Term Unearned Revenue | 355,130 | 356,790 | 350,592 | 328,419 | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,024 | 4,243 | 5,732 | 4,360 | -22,056 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,734,761 | 1,588,771 | 1,327,778 | 1,232,959 | 1,137,579 | Upgrade
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| Other Long-Term Liabilities | 643,664 | 564,231 | 444,063 | 522,983 | 852,235 | Upgrade
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| Total Liabilities | 16,513,794 | 16,593,042 | 16,823,230 | 17,434,432 | 16,988,343 | Upgrade
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| Common Stock | 473,501 | 473,501 | 473,501 | 473,501 | 473,501 | Upgrade
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| Additional Paid-In Capital | 1,711,360 | 1,704,037 | 1,696,001 | 1,692,715 | 1,693,177 | Upgrade
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| Retained Earnings | 15,151,702 | 14,458,597 | 14,147,282 | 13,123,642 | 11,131,297 | Upgrade
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| Treasury Stock | -705 | -705 | -705 | -705 | -711 | Upgrade
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| Comprehensive Income & Other | -2,632,529 | -2,558,613 | -2,866,075 | -2,850,567 | -3,008,701 | Upgrade
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| Total Common Equity | 14,703,329 | 14,076,817 | 13,450,004 | 12,438,586 | 10,288,563 | Upgrade
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| Minority Interest | 4,490,788 | 4,393,539 | 4,175,191 | 4,049,224 | 3,914,381 | Upgrade
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| Shareholders' Equity | 19,194,117 | 18,470,356 | 17,625,195 | 16,487,810 | 14,202,944 | Upgrade
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| Total Liabilities & Equity | 35,707,911 | 35,063,398 | 34,448,425 | 33,922,242 | 31,191,287 | Upgrade
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| Total Debt | 11,207,528 | 11,361,450 | 11,544,722 | 12,206,557 | 12,375,310 | Upgrade
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| Net Cash (Debt) | -9,128,978 | -8,940,433 | -8,960,765 | -9,498,008 | -9,960,858 | Upgrade
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| Net Cash Per Share | -96424.20 | -94432.71 | -94647.47 | -100322.06 | -105210.88 | Upgrade
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| Filing Date Shares Outstanding | 94.68 | 92.9 | 92.9 | 92.9 | 92.9 | Upgrade
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| Total Common Shares Outstanding | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | Upgrade
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| Working Capital | -376,066 | -370,856 | -655,708 | -566,178 | -257,474 | Upgrade
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| Book Value Per Share | 155302.90 | 148685.41 | 142064.74 | 131381.71 | 108672.24 | Upgrade
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| Tangible Book Value | 12,772,259 | 12,029,321 | 11,468,544 | 10,409,353 | 8,385,542 | Upgrade
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| Tangible Book Value Per Share | 134906.11 | 127058.88 | 121135.71 | 109948.08 | 88571.71 | Upgrade
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| Land | 3,353,483 | 3,235,145 | 3,236,880 | 3,153,496 | 3,157,171 | Upgrade
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| Buildings | 1,288,653 | 1,168,845 | 1,211,285 | 1,241,199 | 1,336,225 | Upgrade
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| Machinery | 4,381,580 | 4,524,439 | 4,548,465 | 4,394,628 | 4,862,072 | Upgrade
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| Construction In Progress | 1,463,603 | 829,894 | 475,541 | 374,173 | 199,639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.