GS Global Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,822
60,465
53,859
65,145
87,711
70,591
Total Accounts Receivable
240,376
344,815
352,534
516,503
436,391
528,328
Inventories
95,429
147,129
115,512
146,271
209,412
183,088
Other Current Assets
18,756
15,827
24,516
23,052
107,940
18,855
Total Current Assets
431,384
568,236
546,421
750,972
841,454
800,862
Net Property, Plant & Equipment
86,624
107,138
107,094
423,361
390,305
380,463
Total Investments and Advances
120,891
121,920
86,476
23,856
45,519
45,162
Long-Term Note Receivable
6,132
878
390
7,531
6,451
5,376
Intangible Assets
29,818
31,495
31,222
92,225
88,431
86,213
Other Assets
33
84
2,439
6,222
5,721
1,557
Total Assets
700,316
856,611
800,715
1,326,423
1,397,855
1,336,007
ST Debt & Current Portion LT Debt
135,971
242,421
216,885
375,026
502,065
Accounts Payable
198,331
217,079
153,881
258,610
311,469
Income Tax Payable
375
213
744
1,267
1,804
Other Current Liabilities
26,964
48,499
53,782
194,120
90,355
Total Current Liabilities
361,641
508,212
425,293
829,023
905,692
Long-Term Debt
79,781
88,721
127,613
131,807
96,981
Provision for Risks & Charges
1,404
2,206
3,465
5,154
5,027
Deferred Taxes
25,433
22,514
22,039
17,478
18,476
Other Liabilities
815
1,416
36,985
1,396
986
Total Liabilities
443,643
604,902
597,990
972,158
1,010,186
Common Equity (Total)
252,201
250,598
201,804
312,573
367,441
Total Shareholders' Equity
252,201
250,598
201,804
312,573
367,441
Total Equity
256,673
251,709
202,725
354,265
387,669
Liabilities & Shareholders' Equity
700,316
856,611
800,715
1,326,423
1,397,855
Accumulated Minority Interest
4,472
1,112
920
41,692
20,228
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