GS Engineering & Construction Corporation (006360.KS)
KRW 18170.0
(-1.46%)
KRW 18170.0
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17707.29 Billion | 16946.61 Billion | 15183.72 Billion | 13770.67 Billion | 13171.2 Billion | 12033.27 Billion |
| Total Current Assets | 9482.03 Billion | 9411.59 Billion | 8195.11 Billion | 7251.9 Billion | 7328.85 Billion | 7828.16 Billion |
| Cash And Short Term Investments | 2798.68 Billion | 2517.48 Billion | 3008.79 Billion | 2376.78 Billion | 2022.98 Billion | 1980.15 Billion |
| Cash and Cash Equivalents | 2244.92 Billion | 2023.7 Billion | 2718.38 Billion | 2118.91 Billion | 1792.95 Billion | 1592.61 Billion |
| Short Term Investments | 553.75 Billion | 493.78 Billion | 290.4 Billion | 257.86 Billion | 230.03 Billion | 387.53 Billion |
| Net Receivables | 4900.92 Billion | 5393.58 Billion | 3724.55 Billion | 3530.53 Billion | 4512.73 Billion | 4813.82 Billion |
| Inventory | 1338.66 Billion | 1499.92 Billion | 1477.09 Billion | 1430.06 Billion | 875.11 Billion | 1034.19 Billion |
| Other Current Assets | 443.76 Billion | 602.67 Million | -15.33 Billion | -85.47 Billion | -81.97 Billion | 1160.00 |
| Total Non-Current Assets | 8225.26 Billion | 7535.02 Billion | 6988.61 Billion | 6518.76 Billion | 5842.34 Billion | 4205.11 Billion |
| Net PPE | 2549.47 Billion | 2111.52 Billion | 1839.1 Billion | 1838.59 Billion | 1695.07 Billion | 841.04 Billion |
| Good Will And Intangible Assets | 960.95 Billion | 888.33 Billion | 680.39 Billion | 744.3 Billion | 489.99 Billion | 215.66 Billion |
| Good Will | 536.56 Billion | 502.87 Billion | 326.66 Billion | 346.78 Billion | 108.3 Billion | 56.28 Billion |
| Intangible Assets | 424.39 Billion | 385.45 Billion | 353.72 Billion | 397.51 Billion | 381.69 Billion | 159.37 Billion |
| Long-Term Investments | 2632.98 Billion | 724.62 Billion | 736.31 Billion | 710.08 Billion | 505.09 Billion | 589.61 Billion |
| Tax Assets | 1133.52 Billion | 960.55 Billion | 949.18 Billion | 962.4 Billion | 846.85 Billion | 788.39 Billion |
| Other Non Current Assets | 948.31 Billion | 2849.98 Billion | 2783.62 Billion | 2263.37 Billion | 2305.33 Billion | 1770.39 Billion |
| Other Assets | - | - | - | - | 140.00 | - |
| Total Liabilities | 12822.13 Billion | 11590.41 Billion | 10311 Billion | 9458.56 Billion | 9028.17 Billion | 8408.58 Billion |
| Total Current Liabilities | 8796.22 Billion | 8205.47 Billion | 6769.32 Billion | 5728.86 Billion | 5800.88 Billion | 6359.72 Billion |
| Account Payables | 1606.26 Billion | 1682.4 Billion | 1226.8 Billion | 1124.77 Billion | 3141.98 Billion | 3688.27 Billion |
| Tax Payables | 45.02 Billion | 144.91 Billion | 174.49 Billion | 216.06 Billion | 156.76 Billion | 196.75 Billion |
| Short Term Debt | 2432.38 Billion | 2262.73 Billion | 1067.02 Billion | 1082.55 Billion | 956.61 Billion | 1044.36 Billion |
| Deferred Revenue | 2406.02 Billion | 2598.65 Billion | 4475.49 Billion | 3521.53 Billion | 1702.29 Billion | 196.75 Billion |
| Other Current Liabilities | 2351.54 Billion | 1661.67 Billion | -280.00 | -160.00 | -80.00 | 1430.33 Billion |
| Total Non Current Liabilities | 4025.91 Billion | 3384.94 Billion | 3541.67 Billion | 3729.7 Billion | 3227.28 Billion | 2048.86 Billion |
| Long-Term Debt | 2910.44 Billion | 2605.65 Billion | 2815.51 Billion | 2724.77 Billion | 2342.59 Billion | 1058.65 Billion |
| Deferred Revenue Non Current | 69.91 Billion | 54.34 Billion | 34.06 Billion | 34.12 Billion | 49.47 Billion | 22.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 884.61 Billion | 563.05 Billion | 555.31 Billion | 814.97 Billion | 704.88 Billion | 961.72 Billion |
| Other Liabilities | 1.00 | 10.00 | - | - | - | - |
| Total Equity | 4885.15 Billion | 5356.2 Billion | 4872.72 Billion | 4312.11 Billion | 4143.02 Billion | 3624.68 Billion |
| Stock Holders Equity | 4314.45 Billion | 4831.63 Billion | 4625.31 Billion | 4141.21 Billion | 3974.68 Billion | 3548.51 Billion |
| Common Stock | 427.9 Billion | 427.9 Billion | 427.9 Billion | 403.54 Billion | 400.48 Billion | 397.17 Billion |
| Retained Earnings | -520.97 Billion | 3659.81 Billion | 3405.71 Billion | 3076.1 Billion | 2735.86 Billion | 2403.62 Billion |
| Accumulated other comprehensive income | 3516.98 Billion | 3304.9 Billion | 3092.3 Billion | 2830.84 Billion | 2531.03 Billion | 2329.89 Billion |
| Common Stock Equity | 4314.45 Billion | 4831.63 Billion | 4625.31 Billion | 4141.21 Billion | 3974.68 Billion | 3548.51 Billion |
| Capital Lease Obligation | 353.5 Billion | 482.8 Billion | 517.48 Billion | 568.53 Billion | 592.45 Billion | - |
| Total Investments | 3186.74 Billion | 1218.4 Billion | 1026.71 Billion | 967.95 Billion | 735.12 Billion | 977.14 Billion |
| Total Debt | 5696.33 Billion | 4868.39 Billion | 3882.53 Billion | 3807.33 Billion | 3299.2 Billion | 2103.01 Billion |
| Net Debt | 3451.4 Billion | 2844.69 Billion | 1164.14 Billion | 1688.41 Billion | 1506.24 Billion | 510.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17563.15 Billion | 17936.88 Billion | 17707.29 Billion | 17707.29 Billion | 18113.77 Billion | 17917.29 Billion |
| Total Current Assets | 8924.17 Billion | 9283.67 Billion | 9482.03 Billion | 9482.03 Billion | 10121.49 Billion | 10043.51 Billion |
| Cash And Short Term Investments | 2384.72 Billion | 2912.23 Billion | 2798.68 Billion | 2798.68 Billion | 3320.21 Billion | 3464.28 Billion |
| Cash and Cash Equivalents | 1846.83 Billion | 2324.76 Billion | 2244.92 Billion | 2244.92 Billion | 2646.81 Billion | 2729.09 Billion |
| Short Term Investments | 537.88 Billion | 587.47 Billion | 553.75 Billion | 553.75 Billion | 673.39 Billion | 735.18 Billion |
| Net Receivables | 4683.25 Billion | 4470.6 Billion | 4900.92 Billion | 4900.92 Billion | 5341.29 Billion | 5170.16 Billion |
| Inventory | 1324.88 Billion | 1311.77 Billion | 1338.66 Billion | 1338.66 Billion | 1459.98 Billion | 1498.61 Billion |
| Other Current Assets | 531.31 Billion | 589.05 Billion | 443.76 Billion | 443.76 Billion | -470.00 | -89.53 Billion |
| Total Non-Current Assets | 8638.98 Billion | 8653.2 Billion | 8225.26 Billion | 8225.26 Billion | 7992.27 Billion | 7873.77 Billion |
| Net PPE | 2730.94 Billion | 2669.23 Billion | 2549.47 Billion | 2549.47 Billion | 2446.85 Billion | 2321.81 Billion |
| Good Will And Intangible Assets | 975.79 Billion | 545.21 Billion | 960.95 Billion | 960.95 Billion | 942.37 Billion | 955.99 Billion |
| Good Will | 550.69 Billion | 545.21 Billion | 536.56 Billion | 536.56 Billion | 526.21 Billion | 534.96 Billion |
| Intangible Assets | 425.09 Billion | 438.73 Billion | 424.39 Billion | 424.39 Billion | 416.16 Billion | 421.02 Billion |
| Long-Term Investments | 3625.55 Billion | 3670.7 Billion | 2632.98 Billion | 2632.98 Billion | 611.55 Billion | 506.06 Billion |
| Tax Assets | 1147.49 Billion | 1153.51 Billion | 1133.52 Billion | 1133.52 Billion | 1125.46 Billion | 1110.55 Billion |
| Other Non Current Assets | 159.18 Billion | 614.54 Billion | 948.31 Billion | 948.31 Billion | 2866.02 Billion | 2979.35 Billion |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 12566.37 Billion | 12950.35 Billion | 12822.13 Billion | 12822.13 Billion | 12942.83 Billion | 12720.85 Billion |
| Total Current Liabilities | 8417.19 Billion | 8553.77 Billion | 8796.22 Billion | 8796.22 Billion | 9163.4 Billion | 8689.55 Billion |
| Account Payables | 1675.21 Billion | 1614.38 Billion | 1606.26 Billion | 1606.26 Billion | 1595.99 Billion | 1635.07 Billion |
| Tax Payables | 29.1 Billion | 39.78 Billion | 45.02 Billion | 45.02 Billion | 95.15 Billion | 98.18 Billion |
| Short Term Debt | 2655.8 Billion | 2493.84 Billion | 2432.38 Billion | 2432.38 Billion | 2857.41 Billion | 2626.65 Billion |
| Deferred Revenue | 1962.05 Billion | 2138.02 Billion | 2406.02 Billion | 2406.02 Billion | 4534.58 Billion | 4247.76 Billion |
| Other Current Liabilities | 2124.11 Billion | 2307.51 Billion | 2351.54 Billion | 2351.54 Billion | 175.4 Billion | 180.07 Billion |
| Total Non Current Liabilities | 4149.17 Billion | 4396.57 Billion | 4025.91 Billion | 4025.91 Billion | 3779.42 Billion | 4031.29 Billion |
| Long-Term Debt | 2934.69 Billion | 3174.73 Billion | 2910.44 Billion | 2910.44 Billion | 3009.53 Billion | 3262.53 Billion |
| Deferred Revenue Non Current | 70.73 Billion | 344.3 Billion | 69.91 Billion | 69.91 Billion | 67.32 Billion | 70.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 981.74 Billion | 711.81 Billion | 884.61 Billion | 884.61 Billion | 529.26 Billion | 527.95 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4996.78 Billion | 4986.53 Billion | 4885.15 Billion | 4885.15 Billion | 5170.94 Billion | 5196.44 Billion |
| Stock Holders Equity | 4298.76 Billion | 4332.25 Billion | 4314.45 Billion | 4314.45 Billion | 4600.64 Billion | 4630.75 Billion |
| Common Stock | 427.9 Billion | 427.9 Billion | 427.9 Billion | 427.9 Billion | 427.9 Billion | 427.9 Billion |
| Retained Earnings | 3223.13 Billion | 3196.33 Billion | -520.97 Billion | -520.97 Billion | 3382.51 Billion | 3381.05 Billion |
| Accumulated other comprehensive income | -205.54 Billion | -182.5 Billion | 3516.98 Billion | 3516.98 Billion | -117.8 Billion | -86.23 Billion |
| Common Stock Equity | 4298.76 Billion | 4332.25 Billion | 4314.45 Billion | 4314.45 Billion | 4600.64 Billion | 4630.75 Billion |
| Capital Lease Obligation | 342.41 Billion | 344.3 Billion | 353.5 Billion | 353.5 Billion | 442.55 Billion | 462.54 Billion |
| Total Investments | 4163.44 Billion | 4258.18 Billion | 3186.74 Billion | 3186.74 Billion | 1284.95 Billion | 1241.24 Billion |
| Total Debt | 5932.91 Billion | 6012.88 Billion | 5696.33 Billion | 5696.33 Billion | 5866.94 Billion | 5889.18 Billion |
| Net Debt | 4086.07 Billion | 3688.11 Billion | 3451.4 Billion | 3451.4 Billion | 3220.13 Billion | 3160.08 Billion |
DRH
UMI
000584
1251
002788
5805