GS Retail Co., Ltd.

Symbol: 007070.KS

KSC

21350

KRW

Market 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

On the chart you can see the default numbers in dynamics for GS Retail Co., Ltd. (007070.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of GS Retail Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

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30836.4
24301.8

balance-sheet.row.short-term-investments

0133821.986333.1256841.8
254897.5
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balance-sheet.row.net-receivables

0892633539489.3528209.4
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balance-sheet.row.inventory

0304289.5226961.9193041.3
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balance-sheet.row.other-current-assets

094551.7122851.7114478.4
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balance-sheet.row.total-current-assets

01857061.61366113.31183932.8
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

0244146.4255084.8278188.1
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balance-sheet.row.long-term-investments

03363146.31424318.91412729.8
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11809.9
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balance-sheet.row.tax-assets

0204.8216.1704
12941.1
4842.9
163.2
120.8
82.3
91.7
32.7
16.1
15
19.5
4354.7
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7913.4
19625.4

balance-sheet.row.other-non-current-assets

01582122548575.22719471.8
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367096.4

balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

010042015.99832423.19455973
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balance-sheet.row.account-payables

0652945460350430247
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balance-sheet.row.short-term-debt

01108777821511.3724775.6
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209969
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276063.1
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190842.5

balance-sheet.row.tax-payables

045403.327942.637722.2
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43572.2
28466.1
26628.8
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14216.5
25705.8
18589.6
19133.7
149573
27555
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13435.8

balance-sheet.row.long-term-debt-total

0440522.22415735.72145897.3
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274876
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400125.4
538067.9
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403716.3
249343
496450.4
350081.7
336244

Deferred Revenue Non Current

018399.3246550.4247624.7
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294363.7
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43111.3
40501.5
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0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0814158.2808095.416050.8
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0
0
882.9
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

02865671.932388002986387.7
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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0
0
0
0
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0
0

balance-sheet.row.total-liab

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1230422.2
976211.4

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

0104717.9104717.9104717.9
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balance-sheet.row.retained-earnings

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170219.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

010042015.99832423.19455973
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1553805.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

04512254.84420005.44414386
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

03496968.215106521669571.6
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37060.4
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31422.3
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10061.3

balance-sheet.row.total-debt

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818968.4
1196854.7
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598067.9
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balance-sheet.row.net-debt

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757625.7
599293
506435

Cash Flow Statement

The financial landscape of GS Retail Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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51973.8
36509

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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2553.5
82.2
593810.8
422525.7
1024.3
917.5
501.3
52.8
111.9
19823.9
4723.9
1486

cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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60008.2
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425418
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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21475.3
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10014.4
5928.4

cash-flows.row.cash-at-end-of-period

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57748.2
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44011.6
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20651.6

cash-flows.row.cash-at-beginning-of-period

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14723.2

cash-flows.row.operating-cash-flow

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221465.7
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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21777.2
11751.9

Income Statement Row

GS Retail Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 007070.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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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.