Slide 1: GS E&C Presentation
GS E&C Presentation Mar. 2022 www.gsenc.com
Slide 2: Contents
CONTENTS Trend of New Orders & Sales Order Backlogs Results & Guidance Housing Business Liquidity 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 Etc. Etc 16.0 New Biz. 1% 1% 13.4 13.3 13.2 6% New Biz. 14.0 12.4 11.2 11.5 11.2 9% 10.9 Infra 12.0 10.1 Infra 9.0 New Orders 9% 9% 10.0 6.9 Plant 8.0 Overseas Plant 5.1 14% 6.0 3.8 4.0 New Orders 27% 3.0 2
Slide 4: Order Backlogs (As of 4Q21)
INVESTOR RELATIONS Order Backlogs(As of 4Q21) Order backlogs by division Overseas backlogs by region (Unit : KRW bn) (Unit : KRW bn) Region 21Y % Division 2020 YE 2021YE % Oceania (Australia) 2,698 47.9% Asia (Singapore, Vietnam, China..) 1,829 32.4% Building & Housing 26,660 30,491 14.4% Europe (Po
Slide 5: Results & Guidance
INVESTOR RELATIONS Results & Guidance (Unit : KRW bn) (Unit : KRW bn) 21Y 22Y(P) 21Y Division Major New Projects New Orders New Orders 13,330 13,152 Sejong 6-3 L1 BL (307) - Domestic 9,542 9,173 Suwon Yeongtong 2 (570) - Overseas 3,788 3,979 Songdo Xi the Star (409) Building 8,559 Hwasung Bongdam (3
Slide 6: Housing Business
INVESTOR RELATIONS Housing Business Housing Sales Trend PF Balance of Unstarted Projects (Unit : KRW bn) (KRW trn) PF Guarantee Expected Site Notes 7.0 70% (KRW bn) Start* % of Total Sales Yongin Shinbong 202 2023 LongTerm 6.0 60% Sangdo Starium 260 2022 5.0 Housing Sales 50% Busan Chokjin1 235 20
Slide 7: Liquidity
INVESTOR RELATIONS Liquidity Liability/Equity (Unit : %) Unbilled amount related to construction (Unit : KRW bn) 3,500 Year 18 19 20 21 3,000 % 232.0 217.9 219.3 211.6 2,500 2,000 1,727 Cash Flow & Liquidity (Unit : KRW trn) 1,500 1,089 1,134 1,047 1,130 1,023 954 Year 18 19 20 21 1,000 500 Gross
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 4Q21] GS E&C Huh Family Huh Family 23.7% Foreigner 23.7% 25.6% Treasury 0.8% 100% 57.9% 70% 50.7% 87.9% 100% Domestic GS GS GS GS GS GS 49.9% Energy Retail EPS Global E&R Sports 50% 51% GS GS Caltex Power 7/11
Slide 10: Appendix – GS Group
INVESTOR RELATIONS Appendix – GS Group Korea's Top 10 Conglomerates (Unit : KRW tn) Financial Status of Main Affiliates (Unit : KRW bn) Rank Company Total Assets* Operating Business Affiliates Sales Profit Areas 1 Samsung 457.3 GS Energy 3,770 1,886 2 Hyundai Motors 246.1 GS Caltex 34,538 2,019
Slide 11: Appendix – Dividends
INVESTOR RELATIONS Appendix – Dividends Yield & DPS Payout Ratio Yield (%) 3.2 3.4 3.1 2.3 1.1 0.4 0.0 0.0 0.0 0.0 30.8% 27.0% Unit : KRW 13.5% 17.9% 12.0% 11.4% 1,300 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 21 12 13 14 15 16 17 18 19 20 21 9/11
Slide 12: Appendix – Statements of Financial Position
INVESTOR RELATIONS Appendix – Statements of Financial Position (Unit : KRW bn, %) Account 18Y 19Y 20Y 21Y Total Assets 12,033 13,171 13,771 15,184 Cash, cash equivalents & 1,834 2,010 2,317 3,009 Short-Term financial instrument Trade and other receivables & 4,297 3,505 2,981 3,160 Contract assets In
Slide 13: Appendix – Statements of Profit or Loss
INVESTOR RELATIONS Appendix – Statements of Profit or Loss (Unit : KRW bn) Account 18Y 19Y 20Y 21Y Building & Building & Housing 5,804 6,091 7,138 6,029 Housing New Business 611 778 Plant 4,804 3,437 Sales Plant 2,755 1,300 Infra 1,116 871 Infra 884 780 Others 81 80 Others 69 88 Total 13,139 10,417
Slide 14: Appendix - Governance
Appendix - Governance www.gsenc.com