GS Retail Co., Ltd. (007070-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, GS Retail Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1857061602047.
This represents a growth rate of 35.938% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $431765530031, exhibiting a growth rate of 10.574% year-on-year.
The receivables, another significant portion of the current assets, are valued at $892633018128.
The year-on-year growth rate for receivables is 65.459%.
The inventory, which forms a critical part of the assets, is valued at $304289486946.
This represents a healthy year-on-year growth of 34.071%
On the liabilities side, the company's current liabilities total $2664089238772.
This reflects a growth rate of 22.565% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
431765.53
390477.30
91361.92
36848.07
57748.17
61747.68
Receavebles
892633.02
539489.26
528209.44
345775.34
343300.15
315205.45
Inventory
304289.49
226961.89
193041.26
188692.43
183353.60
224587.65
Other
94551.66
122851.69
114478.40
97058.16
85496.75
18683.02
Total Current Assets
1857061.60
1366113.28
1183932.82
923271.55
800433.64
709522.06
Acc Payable
652945.00
460350.00
430247.00
376735.00
356696.00
398933.00
Short Term Debt
1108777.01
821511.25
724775.57
735482.61
874616.24
791685.12
Other Current Liab
814158.23
808095.45
16050.83
10256.59
16105.70
529789.39
Current Liabilities
2664089.24
2173617.70
2055199.22
1682198.17
1777083.79
1720407.51
Capital Structure
When examining the capital structure of GS Retail Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that GS Retail Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
