GS Engineering & Construction (006360): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38.500 Won (Südkorea) | 44.850 Won (Südkorea) | 17.506,722 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37.331,25 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 84.888.895 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.729.247.000 | 17.130.259.880,25 | 17.136.597.465,2 | 16.422.046.422,81 | 14.936.319.804,82 | 13.599.780.810,67 | 13.002.859.316,23 | 11.957.102.143,72 | 13.624.205.310,65 | 13.302.215.906,4 | 12.941.766.972,64 | 12.784.032.756 | 12.132.012.363 | 11.173.305.376 | 10.875.575.059 | 10.197.480.979 | 9.655.343.902 | 8.762.839.322 | 6.223.527.629 | 5.239.237.527 | 4.411.259.844 | 3.732.489.333 | 3.142.788.043 | 3.129.018.824 | 3.230.233.783 | 2.934.203.384 |
▸ Umlaufvermögen | 9.074.153.000 | 8.666.549.605,54 | 9.482.031.400,33 | 9.411.595.104,5 | 8.195.112.429,91 | 7.251.909.747,44 | 7.328.856.814,74 | 7.828.165.281,17 | 9.582.340.456,71 | 9.736.512.654,77 | 9.549.473.789,18 | 8.652.947.000 | 8.414.467.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.518.887.000 | 2.560.154.795,85 | 2.798.682.955,93 | 2.517.480.610,06 | 3.008.792.661,83 | 2.376.789.125,3 | 2.136.232.098,85 | 1.980.150.145,82 | 2.812.447.038,37 | 2.738.012.361,08 | 2.575.540.215,53 | 2.581.571.981 | 2.306.426.300 | 1.685.870.239 | 1.808.305.358 | 2.216.062.560 | 1.951.084.528 | 1.180.414.375 | 595.836.422 | 618.013.850 | 475.031.385 | 324.538.966 | 169.768.288 | 209.941.361 | 243.725.671 | 105.407.002 |
▹ Inventar | 1.163.292.000 | 1.280.005.616,4 | 1.338.666.208,6 | 1.499.922.465,33 | 1.477.099.762,52 | 1.430.061.358,19 | 875.113.715,86 | 1.034.194.955,19 | 1.090.697.679,58 | 825.250.796,37 | 795.522.346,93 | 613.224.585 | 499.239.807 | 535.685.679 | 494.798.615 | 433.619.204 | 518.250.125 | 464.685.280 | 428.262.745 | 238.232.867 | 321.100.653 | 160.643.156 | 123.499.562 | 178.264.387 | 409.458.849 | 539.399.846 |
▹ Forderungen | 1.878.464.000 | 2.217.756.000 | 2.731.318.000 | 2.467.854.000 | 1.812.912.944 | 1.435.888.769 | 2.393.565.000 | 4.284.995.000 | 4.763.280.007 | 4.996.915.667 | 4.748.788.879 | 4.296.516.600 | 4.435.763.000 | 4.290.453.000 | 4.315.474.000 | 3.349.980.827 | 2.654.165.014 | 2.436.840.225 | 2.417.024.236 | 1.897.190.332 | 1.520.775.276 | 1.129.995.130 | 899.213.937 | 857.374.341 | 752.531.117 | 532.916.688 |
▹ Sonstiges Umlaufvermögen | 2.513.510.000 | 2.608.633.193,29 | 2.613.364.235,8 | 2.926.338.029,11 | 1.896.307.061,56 | 2.009.170.494,95 | 1.923.946.000,03 | 528.825.180,16 | 915.915.731,76 | 1.176.333.830,32 | 1.429.622.347,72 | 1.161.633.834 | 1.173.037.893 | -6.512.008.918 | -6.618.577.973 | -5.999.662.591 | -5.123.499.667 | -4.081.939.880 | -3.441.123.403 | -2.753.437.049 | -2.316.907.314 | -1.615.177.252 | -1.192.481.787 | -1.245.580.089 | -1.405.715.637 | -1.177.723.536 |
▸ Anlagevermögen | 8.655.094.000 | 8.463.710.274,71 | 7.654.566.064,87 | 7.010.451.318,31 | 6.741.207.374,91 | 6.347.871.063,23 | 5.674.002.501,49 | 4.128.936.862,55 | 4.041.864.853,94 | 3.565.703.251,63 | 3.392.293.183,46 | 4.131.085.756 | 3.717.545.363 | 11.173.305.376 | 10.875.575.059 | 10.197.480.979 | 9.655.343.902 | 8.762.839.322 | 6.223.527.629 | 5.239.237.527 | 4.411.259.844 | 3.732.489.333 | 3.142.788.043 | 3.129.018.824 | 3.230.233.783 | 2.934.203.384 |
▹ Sachanlagen | 1.865.471.000 | 2.927.226.565,12 | 2.549.479.088,05 | 2.111.529.101,99 | 1.839.101.888,9 | 1.838.593.299,99 | 1.695.075.508,31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 296.415.936,29 | 303.698.558,37 | 296.115.994,78 | 284.390.540,42 | 244.572.002,18 | 384.409.000 | 360.106.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.789.623.000 | 5.536.483.709,59 | 5.105.086.976,82 | 4.898.922.216,32 | 4.902.105.486,01 | 4.509.277.763,24 | 3.682.511.056,89 | 3.825.238.304,18 | 3.745.748.859,16 | 3.281.312.711,21 | 3.147.721.181,28 | 3.746.676.756 | 3.357.439.363 | 11.173.305.376 | 10.875.575.059 | 10.197.480.979 | 9.655.343.902 | 8.762.839.322 | 6.223.527.629 | 5.239.237.527 | 4.411.259.844 | 3.732.489.333 | 3.142.788.043 | 3.129.018.824 | 3.230.233.783 | 2.934.203.384 |
Fremdkapital | 12.936.285.000 | 12.716.169.965,11 | 12.822.138.677,2 | 11.590.413.888,3 | 10.311.003.421,95 | 9.458.561.906,49 | 9.028.178.350,23 | 8.408.589.418,66 | 10.456.899.426,81 | 10.023.424.374,62 | 9.657.468.063,68 | 9.513.096.912 | 9.268.033.517 | 7.471.946.437 | 7.140.506.459 | 6.624.914.075 | 6.363.868.404 | 5.731.872.032 | 4.049.979.115 | 3.455.032.504 | 2.961.259.478 | 2.436.001.633 | 1.988.986.656 | 2.081.814.823 | 2.347.666.278 | 2.207.692.727 |
▸ Kurzfristige Verbindlichkeiten | 7.832.139.000 | 9.031.905.115,65 | 8.796.223.078,46 | 8.205.470.645,44 | 6.769.327.249,75 | 5.728.861.799,2 | 5.800.889.904,08 | 6.359.727.442,3 | 8.581.252.537,03 | 7.224.983.499,46 | 7.139.321.408,22 | 6.127.182.858 | 6.136.911.751 | 5.080.648.153 | 5.346.016.947 | 5.083.574.180 | 4.447.983.442 | 4.126.965.562 | 3.185.421.681 | 2.573.885.823 | 2.197.532.121 | 1.707.902.784 | 1.434.312.865 | 1.290.569.056 | 1.592.733.701 | 1.503.277.743 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.168.474.000 | 3.127.302.000 | 2.337.665.000 | 2.151.613.000 | 970.411.000 | 993.935.000 | 861.445.787 | 1.044.365.072 | 2.973.212.238 | 1.697.670.102 | 975.868.000 | 684.277.000 | 4.383.229.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.290.477.000 | 1.638.083.169 | 1.606.265.622 | 1.682.405.685 | 1.226.805.393 | 1.124.774.429 | 1.394.221.598 | 1.756.860.636 | 2.333.025.535 | 2.233.989.425 | 1.875.842.858 | 1.513.449.004 | 1.382.475.859 | 1.327.400.000 | 1.656.594.398 | 1.606.911.733 | 1.360.035.705 | 1.492.091.108 | 1.416.609.959 | 1.296.671.190 | 982.643.654 | 796.814.514 | 623.780.024 | 512.600.068 | 410.095.047 | 471.370.463 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.373.188.000 | 4.266.519.946,65 | 4.852.292.456,46 | 4.371.451.960,44 | 4.572.110.856,75 | 3.610.152.370,2 | 3.545.222.519,08 | 3.558.501.734,3 | 3.275.014.764,03 | 3.293.323.972,46 | 4.287.610.550,22 | 3.929.456.854 | 371.206.892 | 3.753.248.153 | 3.689.422.549 | 3.476.662.447 | 3.087.947.737 | 2.634.874.454 | 1.768.811.722 | 1.277.214.633 | 1.214.888.467 | 911.088.270 | 810.532.841 | 777.968.988 | 1.182.638.654 | 1.031.907.280 |
▸ Langfristige Verbindlichkeiten | 5.104.146.000 | 3.684.264.849,46 | 4.025.915.598,74 | 3.384.943.242,86 | 3.541.676.172,2 | 3.729.700.107,29 | 3.227.288.446,15 | 2.048.861.976,36 | 1.875.646.889,78 | 2.798.440.875,16 | 2.518.146.655,46 | 3.385.914.054 | 3.131.121.766 | 2.391.298.284 | 1.794.489.512 | 1.541.339.895 | 1.915.884.962 | 1.604.906.470 | 864.557.434 | 881.146.681 | 763.727.357 | 728.098.849 | 554.673.791 | 791.245.767 | 754.932.577 | 704.414.984 |
▹ Langfristige Finanzverbindlichkeiten | 3.899.726.000 | 2.503.044.000 | 2.910.442.000 | 2.233.980.000 | 2.394.637.000 | 2.244.868.000 | 1.845.301.145 | 1.058.652.350 | 932.040.530 | 1.735.809.296 | 1.538.101.922 | 2.410.065.000 | 2.188.863.000 | 1.407.961.000 | 977.781.297 | 467.570.487 | 869.189.712 | 609.000.002 | 171.538.630 | 211.994.480 | 202.094.701 | 197.699.006 | 132.071.603 | 415.961.762 | 458.620.962 | 438.101.582 |
▹ Sonstige langfristige Verbindlichkeiten | 1.204.420.000 | 1.181.220.849,46 | 1.115.473.598,74 | 1.150.963.242,86 | 1.147.039.172,2 | 1.484.832.107,29 | 1.381.987.301,15 | 990.209.626,36 | 943.606.359,78 | 1.062.631.579,16 | 980.044.733,46 | 975.849.054 | 942.258.766 | 983.337.284 | 816.708.215 | 1.073.769.408 | 1.046.695.250 | 995.906.468 | 693.018.804 | 669.152.201 | 561.632.656 | 530.399.843 | 422.602.188 | 375.284.005 | 296.311.615 | 266.313.402 |
Finanzverschuldung gesamt | 6.068.200.000 | 5.630.346.000 | 5.248.107.000 | 4.385.593.000 | 3.365.048.000 | 3.238.803.000 | 2.706.746.932 | 2.103.017.422 | 3.905.252.768 | 3.433.479.398 | 2.513.969.922 | 3.094.342.000 | 6.572.092.000 | 1.407.961.000 | 977.781.297 | 467.570.487 | 869.189.712 | 609.000.002 | 171.538.630 | 211.994.480 | 202.094.701 | 197.699.006 | 132.071.603 | 415.961.762 | 458.620.962 | 438.101.582 |
Eigenkapital | 4.792.962.000 | 4.414.089.915,14 | 4.314.458.788 | 4.831.632.534,51 | 4.625.316.382,87 | 4.141.218.904,18 | 3.974.680.966 | 3.548.512.725,06 | 3.167.305.883,84 | 3.278.791.531,78 | 3.284.298.908,96 | 3.270.935.844 | 2.863.978.846 | 3.701.358.939 | 3.735.068.600 | 3.572.566.904 | 3.291.475.498 | 3.030.967.290 | 2.173.548.514 | 1.784.205.023 | 1.450.000.366 | 1.296.487.700 | 1.153.801.387 | 1.047.204.001 | 882.567.505 | 726.510.657 |
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