GS Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,017,617
1,218,108
673,189
828,176
961,736
1,406,288
Total Accounts Receivable
947,898
876,651
849,586
1,184,961
1,184,013
1,224,575
Inventories
280,387
321,947
282,659
335,373
532,893
502,910
Other Current Assets
77,243
129,147
140,853
124,338
196,266
151,361
Total Current Assets
2,323,145
2,545,853
1,946,287
2,472,848
2,874,908
3,285,134
Net Property, Plant & Equipment
2,282,812
4,242,562
6,944,340
7,865,518
8,401,361
8,534,506
Total Investments and Advances
6,493,961
6,152,299
7,120,129
6,930,763
7,686,451
7,866,266
Long-Term Note Receivable
217,985
201,682
208,719
184,541
153,502
1,061,615
Intangible Assets
591,252
1,200,344
1,935,272
1,890,055
1,787,588
1,675,936
Other Assets
695,871
694,193
808,191
920,095
1,049,723
165,219
Total Assets
12,636,266
15,072,770
19,023,008
20,341,172
22,003,689
22,630,978
ST Debt & Current Portion LT Debt
692,706
1,453,797
1,050,830
1,963,501
2,367,984
Accounts Payable
791,279
831,126
676,592
828,064
1,009,289
Income Tax Payable
56,724
25,484
67,787
143,073
108,662
Other Current Liabilities
241,084
395,576
567,130
836,293
964,735
Total Current Liabilities
1,781,793
2,705,983
2,362,339
3,770,931
4,450,670
Long-Term Debt
2,886,586
4,424,991
7,320,864
6,559,909
6,710,900
Provision for Risks & Charges
32,328
64,218
127,482
156,822
120,978
Deferred Taxes
117,878
209,024
448,207
393,619
494,412
Other Liabilities
361,897
414,803
606,194
462,265
513,949
Total Liabilities
5,211,722
7,854,856
10,925,156
11,420,898
12,341,065
Common Equity (Total)
6,574,407
5,906,871
6,320,884
6,964,215
7,730,204
Total Shareholders' Equity
6,574,407
5,906,871
6,320,884
6,964,215
7,730,204
Total Equity
7,424,544
7,217,914
8,097,852
8,920,274
9,662,624
Liabilities & Shareholders' Equity
12,636,266
15,072,770
19,023,008
20,341,172
22,003,689
Accumulated Minority Interest
850,137
1,311,043
1,776,968
1,956,059
1,932,420
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