GS Retail Co., Ltd.
Symbol: 007070.KS
KSC
21350
KRWMarket price today
120.2421
P/E Ratio
0.0000
PEG Ratio
2.21T
MRK Cap
- 0.02%
DIV Yield
GS Retail Co., Ltd. (007070-KS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 565587.4 | 476810.4 | 348203.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 133821.9 | 86333.1 | 256841.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 892633 | 539489.3 | 528209.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 304289.5 | 226961.9 | 193041.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 94551.7 | 122851.7 | 114478.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1857061.6 | 1366113.3 | 1183932.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4419244.9 | 4238114.9 | 3860946.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 60977 | 63060 | 75720 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 183169.4 | 192024.8 | 202468.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 244146.4 | 255084.8 | 278188.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3363146.3 | 1424318.9 | 1412729.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 204.8 | 216.1 | 704 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 158212 | 2548575.2 | 2719471.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8184954.3 | 8466309.8 | 8272040.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 10042015.9 | 9832423.1 | 9455973 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 652945 | 460350 | 430247 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1108777 | 821511.3 | 724775.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 45403.3 | 27942.6 | 37722.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 440522.2 | 2415735.7 | 2145897.3 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 18399.3 | 246550.4 | 247624.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 814158.2 | 808095.4 | 16050.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2865671.9 | 3238800 | 2986387.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1739784.2 | 2151458.9 | 1880817.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5529761.1 | 5412417.7 | 5041586.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 104717.9 | 104717.9 | 104717.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2436984 | 2809104 | 2853131.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 379023.7 | 362291 | 329387.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1137648.8 | 773024.8 | 781785.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4058374.4 | 4049137.7 | 4069022.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10042015.9 | 9832423.1 | 9455973 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 453880.4 | 370867.7 | 345363.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 4512254.8 | 4420005.4 | 4414386 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 3496968.2 | 1510652 | 1669571.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3289083.5 | 3237246.9 | 2870672.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2857318 | 2846769.6 | 2779311 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 77815.9 | 47609.8 | 801275.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 709484 | 695713 | 681899 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1330488 | 0 | -82789.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 851 | 466 | 133 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -108082 | -138566 | -81339 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -21880 | -141383 | -4120 | |||||||||||||||||
cash-flows.row.inventory | 0 | -82877 | -33565 | 38466 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 194088 | 30090 | -34154 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -197413 | 6292 | -81531 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1555383.6 | 107287.6 | -604327.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -444309.4 | -413394.3 | -399590.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3184.5 | -3414.9 | -327816.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -68412.1 | -43178.8 | -135738.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 49219 | 123082.4 | 202144.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 92160.1 | 356722.3 | 383586.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -374526.8 | 19816.7 | -277414 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14702 | -967243 | -814657.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30000 | 138 | 73 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -434135 | -126.9 | -8.5 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -48568.6 | -122616 | -69300 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -21811.3 | 656667.4 | 500824.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -489216.9 | -433180.5 | -383068.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 67.5 | -31.2 | 144.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 41288.2 | 299115.4 | 54513.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 431765.5 | 390477.3 | 91361.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 390477.3 | 91361.9 | 36848.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 904964.5 | 712510.4 | 714852.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -444309.4 | -413394.3 | -399590.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 460655.2 | 299116.1 | 315261.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11612547.9 | 11226428.5 | 9765695.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9206248.9 | 8356974.6 | 7539431.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2406299.1 | 2869454 | 2226263.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 17137.7 | 1297185.4 | 1143724.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2012343.7 | 2624322 | 2017794.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11218592.6 | 10981296.6 | 9557226.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 51623.8 | 42639 | 36528 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99301.3 | 83425.3 | 64029 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -91411.8 | -170068.3 | -47615.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17137.7 | 1297185.4 | 1143724.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -91411.8 | -170068.3 | -47615.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 99301.3 | 83425.3 | 64029 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 709484 | 701980 | 681899 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 393955.3 | 245132 | 947794.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 302543.6 | 75063.7 | 900179 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 64248.1 | 31069.2 | 98903.4 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 14114.1 | 40438.5 | 815212.4 |
Frequently Asked Question
What is GS Retail Co., Ltd. (007070.KS) total assets?
GS Retail Co., Ltd. (007070.KS) total assets is 10042015942614.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.243.
What is company free cash flow?
The free cash flow is 4412.141.
What is enterprise net profit margin?
The net profit margin is 0.002.
What is firm total revenue?
The total revenue is 0.034.
What is GS Retail Co., Ltd. (007070.KS) net profit (net income)?
The net profit (net income) is 14114130361.000.
What is firm total debt?
The total debt is 3289083487516.000.
What is operating expences number?
The operating expences are 2012343730214.000.
What is company cash figure?
Enretprise cash is 0.000.