Overview
The GS Holdings stable of companies are engaged in the energy, construction, and retail business in South Korea and in a number of other countries. The company operates in various fields, including city gas, electric power, exploration and production, convenience retail, new and renewable energy, and e-business. It also offers TV home shopping services through the cable and satellite broadcasting, operates LNG-fired power generation plants, and
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Read More owns a volleyball team a football (soccer) club. GS Holdings has six major operating subsidiaries, GS Energy, GS Retail, GS SHOP, GS EPS, GS Global, and GS Sports.
Read Less
Read More owns a volleyball team a football (soccer) club. GS Holdings has six major operating subsidiaries, GS Energy, GS Retail, GS SHOP, GS EPS, GS Global, and GS Sports.
Read Less
Tae Soo Heo
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$18.16 billion
Actual
-2.62%
-56.4%
$35.06 million
DEC
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Korea:078930
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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
$18.16 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 | $1,742 | $2,169 | $1,964 |
| Net Investing Cash | -$1,079 | -$1,048 | -$285 |
| Net Financing Cash | -$905 | -$1,200 | -$871 |
| Net Change in Cash | -$243 | -$80 | $808 |
| Cash at Beginning of Period | $1,595 | $1,674 | $865 |
| Cash at End of Period | $1,375 | $1,595 | $1,674 |
| Capital Expenditure | -$932 | -$786 | -$631 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,375 | $1,595 | $1,674 |
| Accounts Receivable | $1,142 | $1,287 | $1,353 |
| Inventories | $550 | $493 | $512 |
| Other Current Assets | $1,031 | $919 | $754 |
| Asset Summary | |||
| Total Current Assets | $4,098 | $4,295 | $4,293 |
| Tangible Fixed Assets | $10,200 | $9,578 | $9,149 |
| Intangible Assets | $1,036 | $982 | $1,019 |
| Total Assets | $35,063,398 | $34,448,425 | $33,922,242 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $625 | $863 | $797 |
| Short-Term Debt | $1,998 | $2,092 | $2,069 |
| Other Current Liabilities | $1,728 | $1,782 | $1,820 |
| Liability Summary | |||
| Total Current Liabilities | $4,351 | $4,737 | $4,687 |
| Long-Term Debt | $4,074 | $4,247 | $4,783 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11,914 | $12,079 | $12,518 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $334 | $334 | $334 |
| Retained Earnings | $10,381 | $10,158 | $9,423 |
| Equity Summary | |||
| Total Equity | $10,107 | $9,657 | $8,931 |
| Shares Outstanding | 92,895,495 | 92,895,495 | 92,895,495 |