Slide 1: GS E&C Presentation
GS E&C Presentation May 2021 www.gsenc.com
Slide 2: Contents
CONTENTS Ø Trend of New Orders & Sales Ø Order Backlogs Ø Results & Guidance Ø Housing Business Ø Liquidity Ø Appendix - Global Network and Major Projects - Ownership Structure - GS Group - Dividends - Statements of Financial Position This material contains forward-looking statements that include ou
Slide 3: Trend of New Orders & Sales
INVESTOR RELATIONS Trend of New Orders & Sales (Unit : KRW trn) New Orders Sales by Portfolio New 16.0 13.7 Biz. Etc. New Biz. Etc. 13.4 1% 14.0 12.4 Dist.Energy 4% 1% 9% 11.2 11.5 11.2 4% 10.9 12.0 10.1 9.0 New Orders Dist.Energy Infra 10.0 Infra 2% 9% 6.9 8% 8.0 Overseas 5.1 5.1 6.0 New Orders Pla
Slide 4: Order Backlogs
INVESTOR RELATIONS Order Backlogs Order backlogs by division Overseas backlogs by region (Unit : KRW bn) (Unit : KRW bn) Division 2020 YE 1Q21 % Region 1Q21 % Asia (Singapore, Vietnam, China..) 2,013 60.3% Building & Housing 26,660 27,988 5.0% Europe (Turkey, Poland..) 861 25.8% Middle East (UAE, Ku
Slide 5: Results & Guidance
INVESTOR RELATIONS Results & Guidance (Unit : KRW bn) (Unit : KRW bn) 1Q21 21Y(P) 1Q21 Division Major New Projects New Orders New Orders 1,811 13,700 LG Science Park DP2 (241) - Domestic 1,520 8,600 Najoo Songwol-dong (306) - Overseas 291 5,100 Building 1,247 Gimhae Shinmoon-dong (228) & Housing (*2
Slide 6: Housing Business
INVESTOR RELATIONS Housing Business üHousing Sales Trend ü PF Balance of Unstarted Projects (Unit : KRW bn) (KRW trn) PF Guarantee Expected Site Notes 7.0 60% (KRW bn) Start* % of Total Sales Yongin Shinbong 202 2022 LongTerm 6.0 50% Busan Chokjin1 213 2022 5.0 Housing Sales Gimpo Singok 211 2021 40
Slide 7: Liquidity
INVESTOR RELATIONS Liquidity üLiability/Equity (Unit : %) üUnbilled amount related to construction (Unit : KRW bn) 3,500 Year 18 19 20 1Q21 3,000 % 232.0 217.9 219.3 219.2 2,500 1,892 2,000 1,727 üCash Flow & Liquidity (Unit : KRW trn) 1,500 1,209 1,264 1,089 1,121 1,139 1,181 1,023 1,134 Year 18 19
Slide 8: Appendix – Global Network & Major Projects
INVESTOR RELATIONS Appendix – Global Network & Major Projects GS E&C currently operates more than 19 on-going projects, 30 branches & local entities overseas. Refinery Myanmar Friendship (Dala) Bridge (0.2trn) Gas Uzbekistan Indonesia Cilacap RFCC Project (0.7trn) Petrochemical Power Plant UGCC (0.7
Slide 9: Appendix – Ownership Structure
INVESTOR RELATIONS Appendix – Ownership Structure (As of 1Q21) GS E&C Huh Family Foreigner Huh Family 25.5% 25.9% 23.8% Treasury 0.8% 100% 65.8% 36.1% 70% 50.7% 87.9% 100% Domestic GS GS GS GS GS GS GS Home - 49.5% Energy Retail Shopping EPS Global E&R Sports 50% 50% GS GS Caltex Power 7/11
Slide 10: Appendix – GS Group
INVESTOR RELATIONS Appendix – GS Group ü Korea's Top 10 Conglomerates (Unit : KRW tn) ü Financial Status of Main Affiliates (Unit : KRW bn) Rank Company Total Assets* Operating Business Affiliates Sales Profit Areas 1 Samsung 457.3 GS Energy 1,642 342 2 Hyundai Motors 246.1 GS Caltex 22,301 880 Ener
Slide 11: Appendix – Dividends
INVESTOR RELATIONS Appendix – Dividends Yield & DPS Payout Ratio Yield (%) 3.2 3.4 2.3 1.1 0.4 0.0 0.0 0.0 0.0 30.8% 13.5% 17.9% Unit : KRW 12.0% 11.4% 0.0% 0.0% 0.0% 1,200 1,000 1,000 -12.5% 250 0 0 0 0 300 12 13 14 15 16 17 18 19 20 12 13 14 15 16 17 18 19 20 9/11
Slide 12: Appendix – Statements of Financial Position
INVESTOR RELATIONS Appendix – Statements of Financial Position (Unit : KRW bn, %) Account 18Y 19Y 20Y 1Q21 Total Assets 12,033 13,171 13,771 14,413 Cash, cash equivalents & 1,834 2,010 2,317 2,684 Short-Term financial instrument Trade and other receivables & 4,297 3,505 2,981 3,115 Contract liabilit
Slide 13: Appendix – Statements of Profit or Loss
INVESTOR RELATIONS Appendix – Statements of Profit or Loss (Unit : KRW bn) Account 18Y 19Y Account 20Y 1Q21 Building & Building & Housing 5,804 1,225 7,138 6,029 Housing New Business 611 171 Plant 4,804 3,437 Plant 2,389 367 Sales Infra 884 189 Infra 1,116 871 Distribution Energy 366 45 Others 81 80
Slide 14: Appendix - Governance
Appendix - Governance www.gsenc.com