Overview
Founded in 1969, GS Engineering and Construction (GS E&C) provides engineering and construction services to a variety of industries around the world. GS E&C's civil division builds roads, bridges, railroads, underground subways, and harbors. Its plant division undertakes work on oil and gas and petrochemical facilities. Projects include sewage system maintenance and wastewater treatment and commissioning of nuclear power plants. In addition
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Read More to offices in South Korea, the company has offices in Italy, Algeria, UAE, Saudi Arabia, Bahrain, Kazakhstan, China, Singapore, Vietnam, Indonesia. About 80% of its total business comes from domestic markets.
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Read More to offices in South Korea, the company has offices in Italy, Algeria, UAE, Saudi Arabia, Bahrain, Kazakhstan, China, Singapore, Vietnam, Indonesia. About 80% of its total business comes from domestic markets.
Read Less
Chang Soo Heo
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Actual
$9.24 billion
Actual
-4.26%
$17.80 million
DEC
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Korea:006360
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.24 billion
USD
Actual
1 USD = 1,392.7577 KRW
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $192 | $337 | -$5 |
Net Investing Cash | -$394 | -$548 | -$941 |
Net Financing Cash | $55 | $356 | $449 |
Net Change in Cash | -$147 | $146 | -$498 |
Cash at Beginning of Period | $1,612 | $1,453 | $1,952 |
Cash at End of Period | $1,496 | $1,612 | $1,453 |
Capital Expenditure | -$378 | -$363 | -$240 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $1,496 | $1,612 | $1,453 |
Accounts Receivable | $1,592 | $1,961 | $1,772 |
Inventories | $919 | $961 | $1,077 |
Other Current Assets | $2,216 | $2,274 | $2,456 |
Asset Summary | |||
Total Current Assets | $6,223 | $6,808 | $6,758 |
Tangible Fixed Assets | $2,102 | $1,831 | $1,516 |
Intangible Assets | $361 | $305 | $277 |
Total Assets | $17,803,294 | $17,707,299 | $16,946,617 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,176 | $1,153 | $1,208 |
Short-Term Debt | $2,245 | $1,678 | $1,545 |
Other Current Liabilities | $3,063 | $3,484 | $3,139 |
Liability Summary | |||
Total Current Liabilities | $6,485 | $6,316 | $5,892 |
Long-Term Debt | $1,797 | $2,090 | $1,604 |
Other Long-Term Liabilities | $32 | $30 | $22 |
Total Liabilities | $9,130 | $9,206 | $8,322 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $307 | $307 | $307 |
Retained Earnings | $2,345 | $2,187 | $2,628 |
Equity Summary | |||
Total Equity | $3,169 | $3,098 | $3,469 |
Shares Outstanding | 84,888,895 | 84,888,895 | 84,888,895 |