078935.KS | GS Holdings Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	34448.42 Billion	33922.24 Billion	31191.28 Billion	24476.84 Billion	24739.27 Billion	22630.97 Billion
Total Current Assets	5982.34 Billion	5978.61 Billion	5388.85 Billion	3436.83 Billion	3117.46 Billion	3285.13 Billion
Cash And Short Term Investments	2351.41 Billion	2709.2 Billion	2414.45 Billion	1812.22 Billion	1186.26 Billion	1439.18 Billion
Cash and Cash Equivalents	2222.01 Billion	2331.2 Billion	1204.95 Billion	742.8 Billion	736.66 Billion	653.57 Billion
Short Term Investments	129.39 Billion	378 Billion	1209.49 Billion	1069.42 Billion	449.59 Billion	785.61 Billion
Net Receivables	2691.47 Billion	2411.25 Billion	2219.08 Billion	1131.3 Billion	1309.69 Billion	1316.37 Billion
Inventory	686.61 Billion	712.54 Billion	629.02 Billion	377.08 Billion	461.98 Billion	502.91 Billion
Other Current Assets	252.85 Billion	145.6 Billion	126.29 Billion	116.22 Billion	159.51 Billion	26.66 Billion
Total Non-Current Assets	28466.08 Billion	27943.63 Billion	25802.43 Billion	21040 Billion	21621.81 Billion	19345.84 Billion
Net PPE	13339.59 Billion	12741.69 Billion	12743.73 Billion	10075.94 Billion	10099.02 Billion	8534.5 Billion
Good Will And Intangible Assets	1981.46 Billion	2029.23 Billion	1903.02 Billion	1198.04 Billion	1552.87 Billion	1675.93 Billion
Good Will	613.49 Billion	610.61 Billion	470.96 Billion	161.99 Billion	377.75 Billion	377.35 Billion
Intangible Assets	1367.96 Billion	1418.61 Billion	1432.05 Billion	1036.04 Billion	1175.11 Billion	1298.58 Billion
Long-Term Investments	12864.55 Billion	9531.31 Billion	7005.52 Billion	5971.37 Billion	6512.81 Billion	6101.25 Billion
Tax Assets	69.19 Billion	88.91 Billion	83.07 Billion	65 Billion	60.87 Billion	42.3 Billion
Other Non Current Assets	211.28 Billion	3552.47 Billion	4067.06 Billion	3729.63 Billion	3396.22 Billion	2991.84 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	16823.23 Billion	17434.43 Billion	16988.34 Billion	13720.29 Billion	13739.72 Billion	12105.99 Billion
Total Current Liabilities	6573.93 Billion	6527.8 Billion	5501.78 Billion	3997.76 Billion	4789.64 Billion	4568.77 Billion
Account Payables	1201.7 Billion	1110.69 Billion	861.81 Billion	587.67 Billion	662.23 Billion	820.52 Billion
Tax Payables	216.74 Billion	392.48 Billion	243.72 Billion	68.83 Billion	145.44 Billion	132.7 Billion
Short Term Debt	3447.53 Billion	3388.65 Billion	2856.5 Billion	2354.65 Billion	2994.33 Billion	2669.14 Billion
Deferred Revenue	244.35 Billion	166.03 Billion	1519.3 Billion	903.37 Billion	1002.65 Billion	-
Other Current Liabilities	1680.33 Billion	1862.42 Billion	264.14 Billion	152.06 Billion	130.42 Billion	1079.1 Billion
Total Non Current Liabilities	10249.3 Billion	10906.62 Billion	11486.55 Billion	9722.53 Billion	8950.08 Billion	7537.21 Billion
Long-Term Debt	5915.16 Billion	8817.9 Billion	9518.8 Billion	8323.23 Billion	7606.61 Billion	6341.85 Billion
Deferred Revenue Non Current	350.59 Billion	249.23 Billion	222.58 Billion	325.75 Billion	306.85 Billion	285.97 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2655.76 Billion	606.53 Billion	607.59 Billion	353.11 Billion	389.6 Billion	319.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	17625.19 Billion	16487.81 Billion	14202.94 Billion	10756.54 Billion	10999.54 Billion	10524.98 Billion
Stock Holders Equity	13450 Billion	12438.58 Billion	10288.56 Billion	8353.75 Billion	8877.79 Billion	8490.42 Billion
Common Stock	473.5 Billion	464.57 Billion	464.57 Billion	464.57 Billion	464.57 Billion	464.57 Billion
Retained Earnings	11004.15 Billion	13123.64 Billion	11131.29 Billion	9834.84 Billion	9940.78 Billion	9610.02 Billion
Accumulated other comprehensive income	277.04 Billion	256.68 Billion	79.6 Billion	-66.28 Billion	-19.14 Billion	-73.78 Billion
Common Stock Equity	13450 Billion	12438.58 Billion	10288.56 Billion	8353.75 Billion	8877.79 Billion	8490.42 Billion
Capital Lease Obligation	2182.02 Billion	2662.79 Billion	2118.93 Billion	2120.61 Billion	2151.88 Billion	-
Total Investments	12993.94 Billion	9909.31 Billion	8215.02 Billion	7040.79 Billion	6962.41 Billion	6886.86 Billion
Total Debt	11544.72 Billion	12206.55 Billion	12375.31 Billion	10677.88 Billion	10600.94 Billion	9011 Billion
Net Debt	9322.7 Billion	9875.35 Billion	11170.35 Billion	9935.08 Billion	9864.28 Billion	8357.43 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	35079.75 Billion	35039.94 Billion	34448.42 Billion	34448.42 Billion	34412.96 Billion	33956.95 Billion
Total Current Assets	5994.11 Billion	6351.31 Billion	5982.34 Billion	5982.34 Billion	5776.97 Billion	5845.63 Billion
Cash And Short Term Investments	2445.57 Billion	2722.79 Billion	2351.41 Billion	2351.41 Billion	2796.6 Billion	2996.59 Billion
Cash and Cash Equivalents	2307.59 Billion	2587.38 Billion	2222.01 Billion	2222.01 Billion	2232.55 Billion	2326.64 Billion
Short Term Investments	137.98 Billion	135.4 Billion	129.39 Billion	129.39 Billion	564.05 Billion	669.95 Billion
Net Receivables	2480.69 Billion	2654.99 Billion	2691.47 Billion	2691.47 Billion	1877.82 Billion	1780.8 Billion
Inventory	724.05 Billion	646.35 Billion	686.61 Billion	686.61 Billion	741.05 Billion	696.91 Billion
Other Current Assets	343.79 Billion	327.17 Billion	252.85 Billion	252.85 Billion	361.49 Billion	371.31 Billion
Total Non-Current Assets	29085.64 Billion	28688.62 Billion	28466.08 Billion	28466.08 Billion	28635.99 Billion	28111.32 Billion
Net PPE	13770.92 Billion	13549.67 Billion	13339.59 Billion	13339.59 Billion	13187.58 Billion	13126.26 Billion
Good Will And Intangible Assets	613.49 Billion	613.49 Billion	1981.46 Billion	1981.46 Billion	2029.83 Billion	2039.66 Billion
Good Will	613.49 Billion	613.49 Billion	613.49 Billion	613.49 Billion	610.61 Billion	610.61 Billion
Intangible Assets	1401.52 Billion	1388.37 Billion	1367.96 Billion	1367.96 Billion	1419.21 Billion	1429.04 Billion
Long-Term Investments	13021.33 Billion	12855.21 Billion	12864.55 Billion	12864.55 Billion	9564.58 Billion	9052.38 Billion
Tax Assets	73.36 Billion	74.03 Billion	69.19 Billion	69.19 Billion	76.63 Billion	80.59 Billion
Other Non Current Assets	1606.51 Billion	1596.2 Billion	211.28 Billion	211.28 Billion	3777.36 Billion	3812.41 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	16857.21 Billion	17170.74 Billion	16823.23 Billion	16823.23 Billion	16798.51 Billion	17073.11 Billion
Total Current Liabilities	6753.53 Billion	6742.62 Billion	6573.93 Billion	6573.93 Billion	6312.52 Billion	6166.6 Billion
Account Payables	2291.47 Billion	2938.2 Billion	1201.7 Billion	2911.64 Billion	2318.69 Billion	2025.6 Billion
Tax Payables	264.84 Billion	248.02 Billion	216.74 Billion	216.74 Billion	207.24 Billion	276.79 Billion
Short Term Debt	3629.01 Billion	3439.51 Billion	3447.53 Billion	2913.78 Billion	3288.29 Billion	3266.69 Billion
Deferred Revenue	264.84 Billion	248.02 Billion	244.35 Billion	244.35 Billion	-2318.69 Billion	-2025.6 Billion
Other Current Liabilities	568.19 Billion	116.88 Billion	1680.33 Billion	504.15 Billion	3024.22 Billion	2899.9 Billion
Total Non Current Liabilities	10103.67 Billion	10428.12 Billion	10249.3 Billion	10249.3 Billion	10485.98 Billion	10906.5 Billion
Long-Term Debt	5503.11 Billion	5945.43 Billion	5915.16 Billion	5915.16 Billion	8265.32 Billion	8731.78 Billion
Deferred Revenue Non Current	2284.11 Billion	2247.33 Billion	350.59 Billion	350.59 Billion	518.3 Billion	518.38 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	838.06 Billion	818.15 Billion	2655.76 Billion	2655.76 Billion	350.82 Billion	350.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18222.54 Billion	17869.19 Billion	17625.19 Billion	17625.19 Billion	17614.45 Billion	16883.84 Billion
Stock Holders Equity	13959.65 Billion	13655.29 Billion	13450 Billion	13450 Billion	13427.5 Billion	12780.29 Billion
Common Stock	473.5 Billion	473.5 Billion	473.5 Billion	473.5 Billion	464.57 Billion	464.57 Billion
Retained Earnings	11304.81 Billion	11103.44 Billion	11004.15 Billion	11004.15 Billion	14072.71 Billion	13449 Billion
Accumulated other comprehensive income	486.2 Billion	383.22 Billion	277.04 Billion	277.04 Billion	331.97 Billion	308.56 Billion
Common Stock Equity	13959.65 Billion	13655.29 Billion	13450 Billion	13450 Billion	13427.5 Billion	12780.29 Billion
Capital Lease Obligation	2284.11 Billion	2247.33 Billion	2182.02 Billion	2182.02 Billion	2729.97 Billion	2694.01 Billion
Total Investments	13159.32 Billion	12990.62 Billion	12993.94 Billion	12993.94 Billion	10128.63 Billion	9722.33 Billion
Total Debt	11416.25 Billion	11632.28 Billion	11544.72 Billion	11010.96 Billion	11553.62 Billion	11998.48 Billion
Net Debt	9108.66 Billion	9044.9 Billion	9322.7 Billion	8788.95 Billion	9321.06 Billion	9671.84 Billion

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