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GS Holdings Corp. (078935.KS)

KSE - KSE Delayed price. Currency in KRW
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37,700.00-100.00 (-0.26%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,222,015,000
2,331,204,000
1,204,959,000
742,809,000
Other short-term investments
361,942,000
377,345,000
1,209,493,000
1,069,420,000
Total cash
2,583,957,000
2,708,549,000
2,414,452,000
1,812,229,000
Net receivables
1,793,123,000
1,884,465,000
1,543,710,000
822,208,000
Inventory
686,610,000
712,544,000
629,020,000
377,082,000
Other current assets
136,642,000
145,720,000
126,297,000
116,220,000
Total current assets
5,982,341,000
5,978,612,000
5,388,853,000
3,436,836,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,339,595,000
12,741,698,000
12,743,739,000
10,075,945,000
Net property, plant and equipment
13,339,595,000
12,741,698,000
12,743,739,000
10,075,945,000
Goodwill
613,494,000
610,618,000
470,968,000
161,997,000
Intangible assets
1,367,966,000
1,418,615,000
1,432,053,000
1,036,048,000
Other long-term assets
6,068,000
5,766,000
3,075,000
-427,000
Total non-current assets
28,466,084,000
27,943,630,000
25,802,434,000
21,040,007,000
Total assets
34,448,425,000
33,922,242,000
31,191,287,000
24,476,843,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,913,781,000
2,881,742,000
2,419,910,000
1,920,908,000
Accounts payable
1,201,708,000
1,110,691,000
861,819,000
587,672,000
Other current liabilities
73,833,000
46,028,000
264,149,000
152,062,000
Total current liabilities
6,573,930,000
6,527,808,000
5,501,784,000
3,997,764,000
Non-current liabilities
Long-term debt
5,915,164,000
6,662,017,000
7,836,464,000
6,636,362,000
Deferred tax liabilities
1,327,778,000
1,232,959,000
1,137,579,000
720,437,000
Deferred revenues
562,288,000
577,651,000
222,583,000
325,756,000
Other long-term liabilities
-
328,419,000
315,955,000
130,752,000
Total non-current liabilities
10,249,300,000
10,906,624,000
11,486,559,000
9,722,534,000
Total liabilities
16,823,230,000
17,434,432,000
16,988,343,000
13,720,298,000
Stockholders' equity
Common stock
473,501,000
473,501,000
473,501,000
473,501,000
Retained earnings
14,147,282,000
13,123,642,000
11,131,297,000
9,834,844,000
Total stockholders' equity
13,450,004,000
12,438,586,000
10,288,563,000
8,353,750,000
Total liabilities and stockholders' equity
34,448,425,000
33,922,242,000
31,191,287,000
24,476,843,000