GS P&L Co., Ltd. (KRX:499790)

GS P&L Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Cash & Equivalents	8,341
Cash & Short-Term Investments	8,341
Accounts Receivable	20,022
Other Receivables	2,207
Receivables	22,229
Inventory	1,968
Prepaid Expenses	506.71
Other Current Assets	675.5
Total Current Assets	33,720
Property, Plant & Equipment	1,581,308
Long-Term Investments	7,371
Other Intangible Assets	12,607
Long-Term Deferred Tax Assets	106.83
Other Long-Term Assets	634,442
Total Assets	2,269,555
Accounts Payable	5,640
Accrued Expenses	24,801
Short-Term Debt	12,012
Current Portion of Long-Term Debt	30,000
Current Portion of Leases	23,343
Current Income Taxes Payable	9,650
Current Unearned Revenue	3,936
Other Current Liabilities	117,815
Total Current Liabilities	227,197
Long-Term Debt	140,000
Long-Term Leases	303,846
Long-Term Unearned Revenue	4,499
Pension & Post-Retirement Benefits	20.34
Long-Term Deferred Tax Liabilities	307,778
Other Long-Term Liabilities	49,469
Total Liabilities	1,032,809
Common Stock	19,831
Additional Paid-In Capital	818,362
Retained Earnings	-657.21
Treasury Stock	-1,181
Comprehensive Income & Other	178.86
Total Common Equity	836,534
Minority Interest	400,213
Shareholders' Equity	1,236,746
Total Liabilities & Equity	2,269,555
Total Debt	509,201
Net Cash (Debt)	-500,860
Net Cash Per Share	-25273.71
Filing Date Shares Outstanding	19.83
Total Common Shares Outstanding	19.83
Working Capital	-193,477
Book Value Per Share	42183.48
Tangible Book Value	823,927
Tangible Book Value Per Share	41547.74
Land	906,066
Buildings	412,794
Machinery	165,870
Construction In Progress	33,613

Source: S&P Global Market Intelligence. Standard template. Financial Sources.