001250.KS | GS Global Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1401.09 Billion	1419.41 Billion	1442.68 Billion	956.82 Billion	1205.24 Billion	1336 Billion
Total Current Assets	967.51 Billion	1006.87 Billion	1038.72 Billion	560.81 Billion	720.95 Billion	800.86 Billion
Cash And Short Term Investments	206.99 Billion	151.27 Billion	62.2 Billion	93.13 Billion	83.05 Billion	68.54 Billion
Cash and Cash Equivalents	205.02 Billion	150.61 Billion	61.97 Billion	92.48 Billion	82.63 Billion	68.01 Billion
Short Term Investments	1.96 Billion	655.66 Million	226.26 Million	648.72 Million	421.82 Million	529.94 Million
Net Receivables	481.76 Billion	613 Billion	678.88 Billion	376.77 Billion	472.73 Billion	548.82 Billion
Inventory	213.12 Billion	242.31 Billion	296.51 Billion	90.63 Billion	164.87 Billion	183.08 Billion
Other Current Assets	65.63 Billion	289.74 Million	1.12 Billion	271.64 Million	287.23 Million	400.29 Million
Total Non-Current Assets	433.58 Billion	412.53 Billion	403.95 Billion	396 Billion	484.29 Billion	535.14 Billion
Net PPE	312.09 Billion	305.92 Billion	315.88 Billion	338.33 Billion	356.23 Billion	380.46 Billion
Good Will And Intangible Assets	11.62 Billion	4.95 Billion	5.55 Billion	7.46 Billion	73.03 Billion	86.21 Billion
Good Will	-	-	-	-	57.38 Billion	57.38 Billion
Intangible Assets	11.62 Billion	4.95 Billion	5.55 Billion	7.46 Billion	15.65 Billion	28.82 Billion
Long-Term Investments	97.1 Billion	74.06 Billion	70.05 Billion	34.93 Billion	32.7 Billion	36.21 Billion
Tax Assets	6.06 Billion	17.03 Billion	9.31 Billion	8.7 Billion	11.28 Billion	16.37 Billion
Other Non Current Assets	6.69 Billion	10.55 Billion	3.14 Billion	6.55 Billion	11.02 Billion	15.87 Billion
Other Assets	1.00	-	-	-	10.00	10.00
Total Liabilities	953.11 Billion	1012.69 Billion	1100.16 Billion	657.8 Billion	825.32 Billion	932.91 Billion
Total Current Liabilities	769.69 Billion	805.64 Billion	926.64 Billion	540.31 Billion	672.6 Billion	749.52 Billion
Account Payables	258.41 Billion	236.39 Billion	237 Billion	119.72 Billion	209.52 Billion	322.99 Billion
Tax Payables	10.4 Billion	3.19 Billion	3.96 Billion	5.38 Billion	5.8 Billion	5.41 Billion
Short Term Debt	338.69 Billion	447.87 Billion	592.87 Billion	325.83 Billion	373.35 Billion	339.14 Billion
Deferred Revenue	76.46 Billion	12.46 Billion	94.31 Billion	94.76 Billion	89.72 Billion	24.53 Billion
Other Current Liabilities	96.12 Billion	108.91 Billion	2.45 Billion	-240.00	-920.00	62.84 Billion
Total Non Current Liabilities	183.41 Billion	207.04 Billion	173.52 Billion	117.48 Billion	152.71 Billion	183.38 Billion
Long-Term Debt	158.44 Billion	193.67 Billion	158 Billion	107.25 Billion	144.5 Billion	175.05 Billion
Deferred Revenue Non Current	1.01 Billion	1.01 Billion	985.64 Million	1.03 Billion	863.8 Million	884.25 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.31 Billion	2.84 Billion	4.51 Billion	5.71 Billion	6.54 Billion	5.39 Billion
Other Liabilities	-	-	10.00	-	-	-
Total Equity	447.98 Billion	406.71 Billion	342.51 Billion	299.01 Billion	379.92 Billion	403.09 Billion
Stock Holders Equity	421.79 Billion	397.07 Billion	331.08 Billion	285.96 Billion	359.1 Billion	382.61 Billion
Common Stock	206.33 Billion	206.33 Billion	206.33 Billion	206.33 Billion	206.33 Billion	206.33 Billion
Retained Earnings	99.01 Billion	78.81 Billion	7.05 Billion	-16.97 Billion	58.89 Billion	79.76 Billion
Accumulated other comprehensive income	6.77 Billion	7.79 Billion	13.66 Billion	-8.46 Billion	-9.48 Billion	-5.62 Billion
Common Stock Equity	421.79 Billion	397.07 Billion	331.08 Billion	285.96 Billion	359.1 Billion	382.61 Billion
Capital Lease Obligation	3.85 Billion	10.03 Billion	8.17 Billion	11.49 Billion	8.09 Billion	-
Total Investments	99.06 Billion	74.71 Billion	70.28 Billion	35.58 Billion	33.13 Billion	36.74 Billion
Total Debt	501 Billion	641.54 Billion	750.87 Billion	433.08 Billion	517.86 Billion	514.2 Billion
Net Debt	295.97 Billion	490.93 Billion	688.89 Billion	340.59 Billion	435.22 Billion	446.18 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1454.64 Billion	1466.35 Billion	1401.09 Billion	1401.09 Billion	1406.72 Billion	1327 Billion
Total Current Assets	1007.2 Billion	1028.73 Billion	967.51 Billion	967.51 Billion	975.5 Billion	916.54 Billion
Cash And Short Term Investments	228.7 Billion	313.44 Billion	206.99 Billion	206.99 Billion	240.38 Billion	191.64 Billion
Cash and Cash Equivalents	221.14 Billion	306.6 Billion	205.02 Billion	205.02 Billion	240.26 Billion	191.52 Billion
Short Term Investments	7.55 Billion	6.83 Billion	1.96 Billion	1.96 Billion	114.26 Million	113.52 Million
Net Receivables	488.93 Billion	440.02 Billion	481.76 Billion	481.76 Billion	482.38 Billion	520.73 Billion
Inventory	248.9 Billion	225.27 Billion	213.12 Billion	213.12 Billion	252.67 Billion	204.03 Billion
Other Current Assets	40.66 Billion	49.99 Billion	65.63 Billion	65.63 Billion	52.91 Million	132.64 Million
Total Non-Current Assets	447.43 Billion	437.61 Billion	433.58 Billion	433.58 Billion	431.22 Billion	410.45 Billion
Net PPE	324.29 Billion	318.35 Billion	312.09 Billion	312.09 Billion	326.68 Billion	314.51 Billion
Good Will And Intangible Assets	11.29 Billion	11.37 Billion	11.62 Billion	11.62 Billion	11.51 Billion	11.25 Billion
Good Will	-	1.00	-	-	-	-
Intangible Assets	11.29 Billion	11.37 Billion	11.62 Billion	11.62 Billion	11.51 Billion	11.25 Billion
Long-Term Investments	101.95 Billion	95.94 Billion	97.1 Billion	97.1 Billion	73.68 Billion	63.58 Billion
Tax Assets	5.36 Billion	5.07 Billion	6.06 Billion	6.06 Billion	9.06 Billion	11.85 Billion
Other Non Current Assets	4.52 Billion	6.85 Billion	6.69 Billion	6.69 Billion	10.27 Billion	9.23 Billion
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	965.81 Billion	999.48 Billion	953.11 Billion	953.11 Billion	966.49 Billion	902.59 Billion
Total Current Liabilities	823.32 Billion	793.4 Billion	769.69 Billion	769.69 Billion	809.32 Billion	628.91 Billion
Account Payables	234.03 Billion	269.82 Billion	258.41 Billion	258.41 Billion	208.53 Billion	208.03 Billion
Tax Payables	13.92 Billion	10.65 Billion	10.4 Billion	10.4 Billion	8.91 Billion	10.08 Billion
Short Term Debt	419.08 Billion	349.62 Billion	338.69 Billion	338.69 Billion	472.64 Billion	298.54 Billion
Deferred Revenue	74.08 Billion	77.76 Billion	76.46 Billion	76.46 Billion	128.14 Billion	122.33 Billion
Other Current Liabilities	96.12 Billion	96.18 Billion	96.12 Billion	96.12 Billion	-70.00	-190.00
Total Non Current Liabilities	142.48 Billion	206.07 Billion	183.41 Billion	183.41 Billion	157.16 Billion	273.67 Billion
Long-Term Debt	111.95 Billion	177.02 Billion	158.44 Billion	158.44 Billion	144.83 Billion	263.14 Billion
Deferred Revenue Non Current	959.38 Million	3.72 Billion	1.01 Billion	1.01 Billion	913.9 Million	827.95 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.12 Billion	19.88 Billion	18.31 Billion	18.31 Billion	3.08 Billion	3.03 Billion
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	488.83 Billion	466.87 Billion	447.98 Billion	447.98 Billion	440.23 Billion	424.4 Billion
Stock Holders Equity	455.14 Billion	433.47 Billion	421.79 Billion	421.79 Billion	431.99 Billion	415.82 Billion
Common Stock	206.33 Billion	206.33 Billion	206.33 Billion	206.33 Billion	206.33 Billion	206.33 Billion
Retained Earnings	127.01 Billion	108.48 Billion	99.01 Billion	99.01 Billion	108.22 Billion	95.38 Billion
Accumulated other comprehensive income	12.11 Billion	8.97 Billion	6.77 Billion	6.77 Billion	13.14 Billion	9.81 Billion
Common Stock Equity	455.14 Billion	433.47 Billion	421.79 Billion	421.79 Billion	431.99 Billion	415.82 Billion
Capital Lease Obligation	4.27 Billion	3.72 Billion	3.85 Billion	3.85 Billion	12.38 Billion	10.3 Billion
Total Investments	109.51 Billion	102.78 Billion	99.06 Billion	99.06 Billion	73.79 Billion	63.69 Billion
Total Debt	535.32 Billion	530.36 Billion	501 Billion	501 Billion	617.48 Billion	561.69 Billion
Net Debt	314.17 Billion	223.75 Billion	295.97 Billion	295.97 Billion	377.21 Billion	370.16 Billion

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