GS Retail Co., Ltd. (KRX:007070)

GS Retail Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121,418	93,289	431,766	390,477	91,362	36,848
Short-Term Investments	309,627	3,687	4,427	4,140	206,228	48,897
Trading Asset Securities	133,295	136,061	129,395	82,193	50,614	206,001
Cash & Short-Term Investments	564,340	233,037	565,587	476,810	348,204	291,746
Cash Growth	164.94%	-58.80%	18.62%	36.93%	19.35%	54.95%
Accounts Receivable	555,678	507,176	513,684	410,958	294,422	247,124
Other Receivables	159,614	139,405	170,397	144,056	123,200	100,532
Receivables	715,292	646,581	684,081	559,514	418,123	347,663
Inventory	378,385	307,139	304,289	226,962	193,041	188,692
Prepaid Expenses	57,683	53,710	48,126	42,055	34,544	29,971
Other Current Assets	210,327	240,688	254,978	60,772	58,261	65,200
Total Current Assets	1,926,027	1,481,156	1,857,062	1,366,113	1,052,173	923,272
Property, Plant & Equipment	3,003,370	3,066,153	4,419,245	4,238,115	3,860,946	3,586,789
Long-Term Investments	1,025,857	1,170,524	1,288,003	1,507,068	1,669,572	321,797
Goodwill	-	51,524	60,977	63,060	75,720	5,597
Other Intangible Assets	210,545	181,020	183,169	192,025	202,468	106,189
Long-Term Accounts Receivable	281,544	2,247	3,553	4,405	51	-
Long-Term Deferred Tax Assets	251.92	265.05	204.81	216.1	704.01	12,941
Other Long-Term Assets	1,307,935	1,628,725	2,229,772	2,461,391	2,593,007	2,220,991
Total Assets	7,755,560	7,581,643	10,042,016	9,832,423	9,455,973	7,177,767
Accounts Payable	467,995	436,076	652,945	460,350	430,247	376,735
Accrued Expenses	96,295	87,175	109,801	110,916	91,671	58,426
Short-Term Debt	315,000	73,700	215,000	130,000	45,128	202,476
Current Portion of Long-Term Debt	204,533	202,122	424,550	249,948	270,840	112,309
Current Portion of Leases	478,623	476,446	461,045	441,564	408,807	420,697
Current Income Taxes Payable	47,061	31,244	45,403	27,943	37,722	30,749
Current Unearned Revenue	30,555	27,480	30,905	32,579	36,674	21,724
Other Current Liabilities	517,745	544,027	731,052	715,927	729,075	459,081
Total Current Liabilities	2,157,807	1,878,269	2,670,702	2,169,226	2,050,165	1,682,198
Long-Term Debt	399,173	503,676	431,367	717,605	687,242	700,035
Long-Term Leases	1,556,762	1,587,614	1,739,784	1,709,895	1,472,011	1,516,766
Long-Term Unearned Revenue	15,778	15,966	18,399	18,280	18,976	15,610
Pension & Post-Retirement Benefits	3,576	1,100	1,635	1,639	11,508	7,746
Long-Term Deferred Tax Liabilities	24,990	76,960	408,694	441,242	446,990	309,708
Other Long-Term Liabilities	332,136	316,363	320,358	350,138	349,662	278,526
Total Liabilities	4,490,221	4,379,948	5,590,940	5,408,026	5,036,553	4,510,589
Common Stock	83,607	83,607	104,718	104,718	104,718	77,000
Additional Paid-In Capital	979,864	979,864	1,209,098	1,208,991	1,205,490	156,071
Retained Earnings	2,825,130	2,713,869	2,773,099	2,809,104	2,853,132	2,083,252
Treasury Stock	-19,449	-19,449	-68,115	-98,115	-98,115	-
Comprehensive Income & Other	-589,538	-551,042	39,575	24,440	3,798	-11,829
Total Common Equity	3,279,613	3,206,848	4,058,374	4,049,138	4,069,022	2,304,494
Minority Interest	-32,365	-25,330	375,365	370,868	345,364	362,684
Shareholders' Equity	3,265,338	3,201,695	4,451,076	4,424,397	4,419,420	2,667,179
Total Liabilities & Equity	7,755,560	7,581,643	10,042,016	9,832,423	9,455,973	7,177,767
Total Debt	2,954,091	2,843,557	3,271,746	3,249,012	2,884,028	2,952,284
Net Cash (Debt)	-2,389,751	-2,610,520	-2,706,159	-2,772,201	-2,535,824	-2,660,538
Net Cash Per Share	-35511.44	-31773.06	-32702.03	-33565.66	-35005.17	-42747.94
Filing Date Shares Outstanding	83.57	83.57	83.61	82.59	82.59	62.24
Total Common Shares Outstanding	83.57	83.57	83.61	82.59	82.59	62.24
Working Capital	-231,780	-397,113	-813,640	-803,113	-997,992	-758,927
Book Value Per Share	39245.09	38375.23	48540.84	49026.73	49267.49	37027.24
Tangible Book Value	3,069,068	2,974,305	3,814,228	3,794,053	3,790,834	2,192,708
Tangible Book Value Per Share	36725.62	35592.46	45620.69	45938.18	45899.21	35231.13
Land	-	553,595	1,508,192	1,526,454	1,525,349	1,234,004
Buildings	-	436,941	1,014,477	992,691	995,941	834,207
Machinery	-	1,449,202	1,472,404	1,375,718	1,274,807	1,214,280
Construction In Progress	-	33,409	39,780	32,734	30,257	35,675

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.