GS Retail Co., Ltd. (KRX:007070)
South Korea
· Delayed Price · Currency is KRW 23,550
+300 (1.29%)
At close: Apr 29, 2026
GS Retail Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 294,440 | 93,289 | 431,766 | 390,477 | 91,362 | Upgrade
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| Short-Term Investments | 26,091 | 3,687 | 4,427 | 4,140 | 206,228 | Upgrade
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| Trading Asset Securities | 139,923 | 136,061 | 129,395 | 82,193 | 50,614 | Upgrade
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| Cash & Short-Term Investments | 460,454 | 233,037 | 565,587 | 476,810 | 348,204 | Upgrade
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| Cash Growth | 97.59% | -58.80% | 18.62% | 36.93% | 19.35% | Upgrade
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| Accounts Receivable | 543,132 | 507,176 | 513,684 | 410,958 | 294,422 | Upgrade
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| Other Receivables | 167,555 | 139,405 | 170,397 | 144,056 | 123,200 | Upgrade
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| Receivables | 710,687 | 646,581 | 684,081 | 559,514 | 418,123 | Upgrade
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| Inventory | 337,348 | 307,139 | 304,289 | 226,962 | 193,041 | Upgrade
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| Prepaid Expenses | 56,188 | 53,710 | 48,126 | 42,055 | 34,544 | Upgrade
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| Other Current Assets | 233,211 | 240,688 | 254,978 | 60,772 | 58,261 | Upgrade
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| Total Current Assets | 1,797,888 | 1,481,156 | 1,857,062 | 1,366,113 | 1,052,173 | Upgrade
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| Property, Plant & Equipment | 2,922,872 | 3,066,153 | 4,419,245 | 4,238,115 | 3,860,946 | Upgrade
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| Long-Term Investments | 1,048,546 | 1,170,524 | 1,288,003 | 1,507,068 | 1,669,572 | Upgrade
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| Goodwill | 7,914 | 51,524 | 60,977 | 63,060 | 75,720 | Upgrade
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| Other Intangible Assets | 163,521 | 181,020 | 183,169 | 192,025 | 202,468 | Upgrade
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| Long-Term Accounts Receivable | 2,238 | 2,247 | 3,553 | 4,405 | 51 | Upgrade
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| Long-Term Deferred Tax Assets | 336.51 | 265.05 | 204.81 | 216.1 | 704.01 | Upgrade
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| Other Long-Term Assets | 1,539,752 | 1,628,725 | 2,229,772 | 2,461,391 | 2,593,007 | Upgrade
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| Total Assets | 7,483,097 | 7,581,643 | 10,042,016 | 9,832,423 | 9,455,973 | Upgrade
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| Accounts Payable | 481,309 | 436,076 | 652,945 | 460,350 | 430,247 | Upgrade
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| Accrued Expenses | 99,307 | 87,175 | 109,801 | 110,916 | 91,671 | Upgrade
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| Short-Term Debt | 16,314 | 73,700 | 215,000 | 130,000 | 45,128 | Upgrade
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| Current Portion of Long-Term Debt | 304,418 | 202,122 | 424,550 | 249,948 | 270,840 | Upgrade
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| Current Portion of Leases | 476,609 | 476,446 | 461,045 | 441,564 | 408,807 | Upgrade
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| Current Income Taxes Payable | 21,628 | 31,244 | 45,403 | 27,943 | 37,722 | Upgrade
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| Current Unearned Revenue | 29,270 | 27,480 | 30,905 | 32,579 | 36,674 | Upgrade
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| Other Current Liabilities | 548,091 | 544,027 | 731,052 | 715,927 | 729,075 | Upgrade
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| Total Current Liabilities | 1,976,946 | 1,878,269 | 2,670,702 | 2,169,226 | 2,050,165 | Upgrade
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| Long-Term Debt | 299,436 | 503,676 | 431,367 | 717,605 | 687,242 | Upgrade
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| Long-Term Leases | 1,512,817 | 1,587,614 | 1,739,784 | 1,709,895 | 1,472,011 | Upgrade
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| Long-Term Unearned Revenue | 15,262 | 15,966 | 18,399 | 18,280 | 18,976 | Upgrade
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| Pension & Post-Retirement Benefits | 19.6 | 1,100 | 1,635 | 1,639 | 11,508 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52,210 | 76,960 | 408,694 | 441,242 | 446,990 | Upgrade
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| Other Long-Term Liabilities | 331,467 | 316,363 | 320,358 | 350,138 | 349,662 | Upgrade
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| Total Liabilities | 4,188,158 | 4,379,948 | 5,590,940 | 5,408,026 | 5,036,553 | Upgrade
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| Common Stock | 83,607 | 83,607 | 104,718 | 104,718 | 104,718 | Upgrade
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| Additional Paid-In Capital | 979,838 | 979,838 | 1,209,098 | 1,208,991 | 1,205,490 | Upgrade
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| Retained Earnings | 2,757,086 | 2,713,869 | 2,773,099 | 2,809,104 | 2,853,132 | Upgrade
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| Treasury Stock | -19,449 | -19,449 | -68,115 | -98,115 | -98,115 | Upgrade
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| Comprehensive Income & Other | -516,679 | -551,016 | 39,575 | 24,440 | 3,798 | Upgrade
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| Total Common Equity | 3,284,403 | 3,206,848 | 4,058,374 | 4,049,138 | 4,069,022 | Upgrade
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| Minority Interest | -8,308 | -25,330 | 375,365 | 370,868 | 345,364 | Upgrade
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| Shareholders' Equity | 3,294,939 | 3,201,695 | 4,451,076 | 4,424,397 | 4,419,420 | Upgrade
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| Total Liabilities & Equity | 7,483,097 | 7,581,643 | 10,042,016 | 9,832,423 | 9,455,973 | Upgrade
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| Total Debt | 2,609,595 | 2,843,557 | 3,271,746 | 3,249,012 | 2,884,028 | Upgrade
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| Net Cash (Debt) | -2,149,142 | -2,610,520 | -2,706,159 | -2,772,201 | -2,535,824 | Upgrade
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| Net Cash Per Share | -25718.02 | -31773.06 | -32702.03 | -33565.66 | -35005.17 | Upgrade
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| Filing Date Shares Outstanding | 83.57 | 83.57 | 83.61 | 82.59 | 82.59 | Upgrade
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| Total Common Shares Outstanding | 83.57 | 83.57 | 83.61 | 82.59 | 82.59 | Upgrade
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| Working Capital | -179,058 | -397,113 | -813,640 | -803,113 | -997,992 | Upgrade
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| Book Value Per Share | 39303.30 | 38375.23 | 48540.84 | 49026.73 | 49267.49 | Upgrade
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| Tangible Book Value | 3,112,968 | 2,974,305 | 3,814,228 | 3,794,053 | 3,790,834 | Upgrade
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| Tangible Book Value Per Share | 37251.79 | 35592.46 | 45620.69 | 45938.18 | 45899.21 | Upgrade
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| Land | - | 553,595 | 1,508,192 | 1,526,454 | 1,525,349 | Upgrade
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| Buildings | - | 436,941 | 1,014,477 | 992,691 | 995,941 | Upgrade
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| Machinery | - | 1,449,202 | 1,472,404 | 1,375,718 | 1,274,807 | Upgrade
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| Construction In Progress | - | 33,409 | 39,780 | 32,734 | 30,257 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.