Balance Sheet

Assets

-27%

-10%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 929	4 342	649	2 251	3 591	133	152	93	4 164	462	147	3 115	179	344	528	484	2 146	15 252	758	7 841	4 068	8 559	953	378
Cash Equivalents	2 929	4 342	649	2 251	3 591	133	152	93	4 164	462	147	3 115	179	344	528	484	2 146	15 252	758	7 841	4 068	8 559	953	378
Short-Term Investments	161	272	1 660	470	1 890	510	580	500	770	580	1 706	2 198	2 038	1 204	5 772	306	0	200	0	0	6 679	1 120	10 356	8 334
Total Receivables	2 906	2 019	4 040	5 691	5 807	5 840	6 625	7 760	10 229	12 016	12 651	11 707	7 715	8 703	5 888	4 446	7 197	4 117	3 100	1 163	1 038	871	1 042	4 003
Accounts Receivables	577	1 094	2 824	5 571	4 320	4 104	5 573	6 174	6 679	6 911	7 991	7 417	7 576	8 700	5 883	4 436	7 193	1 289	1 280	601	977	812	822	685
Other Receivables	2 329	925	1 216	120	1 487	1 736	1 052	1 586	3 550	5 105	4 660	4 290	139	3	5	10	4	2 828	1 820	562	61	59	220	3 318
Inventory	970	858	1 656	1 356	1 429	2 891	4 840	4 499	5 524	4 267	4 968	4 007	3 133	2 941	2 330	1 959	1 057	1 291	1 192	382	356	440	686	324
Other Current Assets	169	66	61	42	227	440	325	486	209	316	4 005	5 635	2 728	1 880	846	659	430	172	870	16	642	700	633	374
Total Current Assets	7 134	7 558	8 066	9 811	12 945	9 813	12 523	13 338	20 896	17 641	23 477	26 661	15 793	15 072	15 364	7 855	10 831	21 031	5 920	9 402	12 783	11 690	13 670	13 414
PP&E Net	1 572	1 597	1 390	929	754	804	4 070	948	1 034	1 361	1 028	988	23 606	22 767	331	204	339	11 191	5 151	4 525	3 355	740	876	1 367
PP&E Gross	1 572	1 597	1 390	929	754	804	4 070	948	1 034	1 361	1 028	988	0	0	0	0	0	11 191	5 151	4 525	3 355	740	876	1 367
Accumulated Depreciation	1 614	1 079	1 694	2 284	2 699	2 767	2 879	536	829	1 239	1 676	1 948	0	0	0	0	0	2 588	10 675	10 511	658	366	184	185
Intangible Assets	17 447	12 994	14 994	16 657	17 697	17 080	16 117	18 606	18 676	15 049	14 186	14 971	10 730	5 306	3 163	2 381	1 093	566	400	979	4 356	1 501	816	873
Goodwill	0	0	0	0	0	0	410	623	520	185	417	4 395	0	0	0	0	0	0	0	0	4 944	0	0	0
Note Receivable	50	50	50	70	117	143	136	120	106	393	390	384	687	1 272	397	548	508	288	339	118	0	0	0	30
Long-Term Investments	4 906	1 604	446	522	1 297	4 585	4 838	8 131	9 880	3 987	6 116	2 980	124	1 660	4 848	6 878	4 403	8 813	9 781	7 827	0	0	0	0
Other Long-Term Assets	2 809	3 451	3 327	3 315	4 170	7 110	6 907	6 115	3 993	6 431	1 063	1 571	503	451	0	0	0	584	492	274	706	3 675	289	176
Other Assets	0	0	0	0	0	0	410	623	520	185	417	4 395	0	0	0	0	0	0	0	0	4 944	0	0	0
Total Assets	33 917 N/A	27 254 -20%	28 273 +4%	31 304 +11%	36 980 +18%	39 535 +7%	45 000 +14%	47 881 +6%	55 107 +15%	45 047 -18%	46 677 +4%	51 951 +11%	51 443 -1%	46 528 -10%	24 102 -48%	17 866 -26%	17 174 -4%	42 473 +147%	22 084 -48%	23 125 +5%	26 145 +13%	17 606 -33%	15 651 -11%	15 860 +1%
Liabilities
Accounts Payable	273	106	613	179	218	490	928	854	1 216	728	1 050	609	7 783	5 343	2 192	1 281	1 054	90	111	132	171	183	384	73
Accrued Liabilities	1 101	871	919	1 701	1 111	1 288	1 392	1 451	849	968	1 114	1 376	0	0	0	0	0	362	786	298	568	370	278	234
Short-Term Debt	0	0	0	0	0	1 772	4 967	7 747	7 005	11 512	12 411	13 448	18 087	14 351	221	1 615	1 550	2 000	1 900	0	0	0	0	0
Current Portion of Long-Term Debt	125	0	0	0	0	0	0	0	4 735	0	2 998	70	2 700	4 263	2 234	274	0	20 235	16 642	193	635	157	184	131
Other Current Liabilities	1 484	970	2 701	1 267	1 615	3 184	3 094	4 438	5 190	4 177	4 161	5 195	1 233	1 091	3 296	500	595	5 317	1 339	1 548	2 397	1 725	1 976	1 642
Total Current Liabilities	2 983	1 946	4 233	3 147	2 945	6 733	10 382	14 490	18 996	17 385	21 735	20 698	29 802	25 047	7 943	3 670	3 199	28 003	20 778	2 172	3 772	2 435	2 822	2 080
Long-Term Debt	10 599	1 386	0	1 718	4 695	0	0	0	2 994	3 996	0	2 700	4 879	4 703	0	0	0	0	128	5 028	6 136	441	583	789
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	1 021	1 021	407	0	0	0	0	0	868	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	8	4	95	3 019	3 201	4	4	4	3	3	3	3	0	0	0
Other Liabilities	534	2 170	1 858	2 067	2 711	3 219	3 770	2 470	1 525	2 035	2 505	3 035	2 613	3 674	592	733	629	690	21	49	193	88	19	19
Total Liabilities	14 116 N/A	5 501 -61%	6 092 +11%	6 933 +14%	10 351 +49%	9 952 -4%	14 152 +42%	16 960 +20%	23 515 +39%	23 424 0%	24 244 +4%	26 338 +9%	41 334 +57%	37 647 -9%	8 946 -76%	4 407 -51%	3 824 -13%	28 690 +650%	20 925 -27%	7 246 -65%	10 966 +51%	2 964 -73%	3 425 +16%	2 888 -16%
Equity
Common Stock	10 892	20 743	20 743	20 743	22 743	25 829	25 829	25 829	25 829	25 829	25 829	35 820	35 820	6 078	9 852	10 017	11 087	11 381	1 285	18 112	18 112	23 225	23 225	23 838
Retained Earnings	20 431	0	407	2 029	4 097	2 247	3 510	3 581	4 004	5 850	5 019	11 494	27 013	35 363	15 172	16 234	24 239	28 501	48 284	50 579	52 116	58 236	61 294	61 238
Additional Paid In Capital	28 572	1 051	1 051	1 618	1 772	3 439	3 439	3 440	3 628	3 565	3 570	3 237	1 308	37 690	18 560	19 393	26 333	30 912	48 170	48 358	49 195	49 653	50 295	50 372
Unrealized Security Profit/Loss	788	21	0	0	54	3	0	0	61	0	25	25	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	19	19	19	19	1 929	1 929	1 929	1 929	1 929	1 929	1 929	1 929	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	8	8	5	5	476	1 917	283	169	9	12	12	12	0	0	0
Total Equity	19 802 N/A	21 753 +10%	22 181 +2%	24 371 +10%	26 629 +9%	29 583 +11%	30 848 +4%	30 921 +0%	31 592 +2%	21 623 -32%	22 433 +4%	25 613 +14%	10 109 -61%	8 882 -12%	15 156 +71%	13 459 -11%	13 350 -1%	13 782 +3%	1 159 -92%	15 878 +1 270%	15 179 -4%	14 642 -4%	12 226 -16%	12 972 +6%
Total Liabilities & Equity	33 917 N/A	27 254 -20%	28 273 +4%	31 304 +11%	36 980 +18%	39 535 +7%	45 000 +14%	47 881 +6%	55 107 +15%	45 047 -18%	46 677 +4%	51 951 +11%	51 443 -1%	46 528 -10%	24 102 -48%	17 866 -26%	17 174 -4%	42 473 +147%	22 084 -48%	23 125 +5%	26 145 +13%	17 606 -33%	15 651 -11%	15 860 +1%
Shares Outstanding
Common Shares Outstanding	0	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	3	36	36	23	23	24

Income Statement Balance Sheet Cash Flow Statement

Gold&S Co Ltd
KOSDAQ:035290

Balance Sheet

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Gold&S Co Ltd

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Gold&S Co Ltd

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Gold&S Co Ltd KOSDAQ:035290

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Balance Sheet Decomposition Gold&S Co Ltd

Balance Sheet Gold&S Co Ltd

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Gold&S Co Ltd
KOSDAQ:035290

Balance Sheet Decomposition
Gold&S Co Ltd

Balance Sheet
Gold&S Co Ltd