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GS Holdings (078930)

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44,050 +550    +1.26%
26/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7078930005 
  • Volume: 72,218
  • Bid/Ask: 43,950 / 44,000
  • Day's Range: 43,300 - 44,200
GS Holdings 44,050 +550 +1.26%

078930 Balance Sheet

 
Featured here, the Balance Sheet for GS Holdings, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5942172 5767472 5836134 6798271
Cash and Short Term Investments 2583957 2796603 2996596 3654993
Cash - - - -
Cash & Equivalents 2222015 2232552 2326644 3276127
Short Term Investments 232547 402668 405572 266884
Total Receivables, Net 2187634 1925601 1862394 2137254
Accounts Receivables - Trade, Net 1901263 1605555 1631649 1900376
Total Inventory 686610 741052 696916 660355
Prepaid Expenses 73779 - - -
Other Current Assets, Total 410192 304216 280228 345669
Total Assets 34448425 34412964 33956955 34525015
Property/Plant/Equipment, Total - Net 13339595 13187582 13126261 12797826
Property/Plant/Equipment, Total - Gross 13339595 13187582 13126261 12797826
Accumulated Depreciation, Total - - - -
Goodwill, Net 613494 610618 610618 610618
Intangibles, Net 1367966 1419215 1429042 1428594
Total Utility Plant, Net - - - -
Long Term Investments 10083439 10128631 9704507 9594989
Note Receivable - Long Term 277098 319753 225226 230344
Other Long Term Assets, Total 2377957 2538304 2481054 2504843
Other Assets, Total 4185 445153 559560 44044
Total Current Liabilities 6573930 6312525 6166605 6722039
Accounts Payable 1201708 - - -
Payable/Accrued - - - -
Accrued Expenses 247249 - - -
Notes Payable/Short Term Debt 666567 726170 856969 1072163
Current Port. of LT Debt/Capital Leases 2780970 2562127 2409730 2408256
Other Current liabilities, Total 1677436 3024228 2899906 3241620
Total Liabilities 16823230 16798514 17073113 17833621
Total Long Term Debt 8097185 8265324 8731785 8958626
Long Term Debt 5915164 6050464 6560181 6805580
Capital Lease Obligations 2182021 2214860 2171604 2153046
Deferred Income Tax 1327778 1351537 1305996 1281268
Minority Interest 4175191 4186942 4103550 4066858
Other Liabilities, Total -7082029 -7190720 -4091792 -7692480
Total Equity 17625195 17614450 16883842 16691394
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 473501 473501 473501 473501
Additional Paid-In Capital 1696001 1693140 1693057 1692791
Retained Earnings (Accumulated Deficit) 14147282 14072718 13449000 13278836
Treasury Stock - Common -705 -705 -705 -705
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1309116 1375796 1268989 1246971
Total Liabilities & Shareholders' Equity 34448425 34412964 33956955 34525015
Total Common Shares Outstanding 92.9 92.9 94.66 92.9
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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