GS Retail Co., Ltd.
GS Retail Co., Ltd. engages in retailing business in South Korea. It operates convenience stores under the brand name of GS25; supermarkets under the GS Supermarket brand name;
Department Stores
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,420,672.00 | 2,595,560.00 | 2,994,028.00 | 2,913,810.00 | 2,880,089.00 | 2,920,088.00 | 4,735,505.00 | 4,721,361.00 | 5,092,274.00 | 5,098,880.00 | 7,049,658.00 | 7,177,767.00 | 9,455,972.00 | 9,832,423.00 | 10,042,015.00 | |
|
Current
|
200,757.00 | 1,121,150.00 | 993,504.00 | 730,784.00 | 702,432.00 | 691,639.00 | 482,627.00 | 748,256.00 | 742,986.00 | 709,522.00 | 800,433.00 | 923,271.00 | 1,183,932.00 | 1,366,113.00 | 1,857,061.00 | |
| Cash And Equivalents | 14,887.00 | 186,176.00 | 30,279.00 | 51,754.00 | 44,399.00 | 104,339.00 | 65,277.00 | 44,011.00 | 90,707.00 | 61,747.00 | 57,748.00 | 36,848.00 | 91,361.00 | 390,477.00 | 431,765.00 | |
| Assets | 2,420,672.00 | 2,595,560.00 | 2,994,028.00 | 2,913,810.00 | 2,880,089.00 | 2,920,088.00 | 4,735,505.00 | 4,721,361.00 | 5,092,274.00 | 5,098,880.00 | 7,049,658.00 | 7,177,767.00 | 9,455,972.00 | 9,832,423.00 | 10,042,015.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -74,013.00 | -63,390.00 | -64,521.00 | 26,603.00 | 7,939.00 | -11,793.00 | -4,120.00 | -141,383.00 | -21,880.00 | |
| Inventory | 100,141.00 | 69,630.00 | 132,715.00 | 149,312.00 | 152,887.00 | 121,833.00 | 116,300.00 | 154,453.00 | 230,609.00 | 224,587.00 | 183,353.00 | 188,692.00 | 193,041.00 | 226,961.00 | 304,289.00 | |
| Short Term Investments | 793.00 | 791,809.00 | 732,017.00 | 425,734.00 | 380,480.00 | 328,487.00 | 88,361.00 | 258,906.00 | 79,216.00 | 89,298.00 | 130,534.00 | 254,897.00 | 256,841.00 | 86,333.00 | 133,821.00 | |
| Other Current Assets | 1,149.00 | 415.00 | 6,852.00 | 370.00 | 331.00 | 2,795.00 | 2,705.00 | 2,544.00 | 3,608.00 | 18,683.00 | 85,496.00 | 97,058.00 | 114,478.00 | 122,851.00 | 94,551.00 | |
|
Non Current
|
2,219,914.00 | 1,474,409.00 | 2,000,524.00 | 2,183,026.00 | 2,177,657.00 | 2,228,449.00 | 4,252,877.00 | 3,973,104.00 | 4,349,288.00 | 4,389,358.00 | 6,249,224.00 | 6,254,495.00 | 8,272,040.00 | 8,466,309.00 | 8,184,954.00 | |
| Property, Plant, Equipment (Net) | 1,573,105.00 | 850,491.00 | 683,110.00 | 748,565.00 | 706,925.00 | 748,821.00 | 2,095,274.00 | 2,282,397.00 | 2,392,578.00 | 2,346,547.00 | 3,542,495.00 | 3,586,788.00 | 3,860,946.00 | 4,238,114.00 | 4,419,244.00 | |
|
Intangible Assets
|
48,021.00 | 74,494.00 | 110,300.00 | 130,510.00 | 150,385.00 | 149,062.00 | 163,245.00 | 154,953.00 | 166,797.00 | 163,720.00 | 130,816.00 | 106,188.00 | 202,468.00 | 192,024.00 | 183,169.00 | |
| Goodwill | 37,052.00 | - - | - - | - - | - - | - - | - - | 297.00 | 4,003.00 | 1,554.00 | 5,597.00 | 5,597.00 | 75,720.00 | 63,060.00 | 60,977.00 | |
| Long Term Investments | 11,809.00 | -772,290.00 | -713,722.00 | -406,375.00 | -349,057.00 | -301,839.00 | -51,301.00 | -202,590.00 | 51,072.00 | 98,557.00 | 122,494.00 | 66,899.00 | 1,412,729.00 | 1,424,318.00 | 3,363,146.00 | |
| Other Non Current Assets | 543,464.00 | 1,317,359.00 | 1,920,816.00 | 1,710,310.00 | 1,669,388.00 | 1,632,373.00 | 2,045,567.00 | 1,737,964.00 | 1,734,715.00 | 1,778,816.00 | 2,442,978.00 | 2,476,080.00 | 2,719,471.00 | 2,548,575.00 | 158,211.00 | |
| Liabilities | 1,433,112.00 | 1,203,164.00 | 1,559,426.00 | 1,389,360.00 | 1,265,470.00 | 1,238,543.00 | 2,576,478.00 | 2,363,836.00 | 2,698,930.00 | 2,640,531.00 | 4,482,562.00 | 4,510,588.00 | 5,041,586.00 | 5,412,417.00 | 5,529,761.00 | |
|
Current
|
748,513.00 | 729,584.00 | 956,643.00 | 602,276.00 | 479,665.00 | 545,076.00 | 875,687.00 | 1,218,576.00 | 1,795,597.00 | 1,720,407.00 | 1,777,083.00 | 1,682,198.00 | 2,055,199.00 | 2,173,617.00 | 2,664,089.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 99,369.00 | 26,306.00 | 97,627.00 | -81,721.00 | -44,327.00 | 20,039.00 | -34,154.00 | 30,090.00 | 194,088.00 | |
| Short Term Debt | 276,063.00 | 256,731.00 | 504,853.00 | 209,969.00 | 60,000.00 | 99,989.00 | 173,445.00 | 243,005.00 | 722,129.00 | 791,685.00 | 874,616.00 | 735,482.00 | 724,775.00 | 821,511.00 | 1,108,777.00 | |
| Deferred Revenue | 171,749.00 | 284,630.00 | 236,685.00 | 185,169.00 | 156,467.00 | 196,742.00 | 351,825.00 | 599,098.00 | 592,950.00 | - - | 529,665.00 | 559,723.00 | 884,125.00 | 83,661.00 | 88,209.00 | |
| Tax Payable | 27,554.00 | 149,573.00 | 19,133.00 | 18,589.00 | 25,705.00 | 14,216.00 | 36,933.00 | 98,399.00 | 26,628.00 | 28,466.00 | 43,572.00 | 30,749.00 | 37,722.00 | 27,942.00 | 45,403.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | 882.00 | - - | - - | 529,789.00 | 16,105.00 | 10,256.00 | 16,050.00 | 808,095.00 | 814,158.00 | |
|
Non Current
|
684,598.00 | 473,580.00 | 602,783.00 | 787,083.00 | 785,804.00 | 693,467.00 | 1,700,791.00 | 1,145,260.00 | 903,332.00 | 920,124.00 | 2,705,478.00 | 2,828,390.00 | 2,986,387.00 | 3,238,800.00 | 2,865,671.00 | |
| Long Term Debt | 496,450.00 | 249,342.00 | 403,716.00 | 542,475.00 | 538,067.00 | 400,125.00 | 1,023,409.00 | 575,963.00 | 264,537.00 | 274,876.00 | 2,067,343.00 | 2,216,801.00 | 2,145,897.00 | 2,415,735.00 | 440,522.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 323.00 | 223.00 | - - | - - | 1,945,001.00 | 1,937,463.00 | 1,880,817.00 | 2,151,458.00 | 1,739,784.00 | |
| Deferred Non Current Tax Liabilities | 61,606.00 | 35,735.00 | 32,458.00 | 36,955.00 | 36,456.00 | 35,995.00 | 329,106.00 | 299,048.00 | 328,030.00 | 324,616.00 | 323,601.00 | 309,707.00 | 446,990.00 | 441,241.00 | 408,694.00 | |
| Other Non Current Liabilities | 126,541.00 | - - | 160,923.00 | 177,757.00 | 182,836.00 | 225,412.00 | 305,812.00 | 229,747.00 | 267,653.00 | 16,869.00 | 20,170.00 | 16,358.00 | 145,875.00 | 135,272.00 | 1,998,056.00 | |
| Equity | 987,559.00 | 1,392,395.00 | 1,430,177.00 | 1,524,450.00 | 1,614,619.00 | 1,681,545.00 | 1,792,603.00 | 1,989,834.00 | 2,030,394.00 | 2,458,348.00 | 2,567,095.00 | 2,667,178.00 | 4,414,386.00 | 4,420,005.00 | 4,512,254.00 | |
| Stockholders' Equity | 987,559.00 | 1,392,395.00 | 1,430,177.00 | 1,524,450.00 | 1,614,619.00 | 1,681,545.00 | 1,792,603.00 | 1,989,834.00 | 2,030,394.00 | 2,087,926.00 | 2,190,099.00 | 2,304,494.00 | 4,069,022.00 | 4,049,137.00 | 4,058,374.00 | |
| Retained Earnings | 331,550.00 | 828,067.00 | 1,197,939.00 | 1,292,321.00 | 1,382,603.00 | 1,449,687.00 | 1,560,665.00 | 1,757,516.00 | 1,801,704.00 | 1,820,402.00 | 1,928,267.00 | 2,083,251.00 | 2,853,131.00 | 2,809,103.00 | 2,436,984.00 | |
| Common Stock | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 104,717.00 | 104,717.00 | 104,717.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 124,757.00 | 521,157.00 | 93,557.00 | 123,458.00 | 119,046.00 | 111,280.00 | 164,207.00 | 274,282.00 | 118,164.00 | 120,595.00 | 133,125.00 | 168,427.00 | 815,212.00 | 40,438.00 | 14,114.00 | |
| Dividends | -7,700.00 | -24,640.00 | -38,500.00 | -23,100.00 | -30,800.00 | -34,650.00 | -46,200.00 | -66,183.00 | -85,022.00 | - - | -54,254.00 | -62,378.00 | -69,300.00 | -122,616.00 | -48,568.00 | |
| Minority Interest | - - | - - | 4,424.00 | - - | - - | - - | 366,424.00 | 367,690.00 | 362,949.00 | 370,422.00 | 376,995.00 | 362,684.00 | 345,363.00 | 370,867.00 | 453,880.00 | |
| Other Stockholders' Equity | 579,009.00 | 487,327.00 | 155,237.00 | 155,128.00 | 155,015.00 | 154,857.00 | 154,938.00 | 155,318.00 | 151,689.00 | 190,523.00 | -128,796.00 | -169,518.00 | 781,785.00 | 773,024.00 | 1,137,648.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 313,628.00 | 313,760.00 | 329,387.00 | 362,291.00 | 379,023.00 |