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]
Cash Flow Statements
15 Records · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 215,760.00 | 188,469.00 | 549.00 | 221,465.00 | 294,434.00 | 368,414.00 | 444,016.00 | 434,503.00 | 442,233.00 | 324,777.00 | 804,329.00 | 805,979.00 | 714,852.00 | 712,510.00 | 904,964.00 | |
| Operating Cash (Net) | 215,760.00 | 188,469.00 | 549.00 | 221,465.00 | 294,434.00 | 368,414.00 | 444,016.00 | 434,503.00 | 442,233.00 | 324,777.00 | 804,329.00 | 805,979.00 | 714,852.00 | 712,510.00 | 904,964.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -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 | |
| 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 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3,651.00 | 122,878.00 | -62,066.00 | -81,776.00 | -27,708.00 | 58,798.00 | 27,023.00 | 26,041.00 | 59,465.00 | -168,967.00 | -85,306.00 | -39,588.00 | -81,339.00 | -138,566.00 | -108,082.00 | |
| Other WC | 18,812.00 | 110,848.00 | 826.00 | -65,178.00 | -24,133.00 | 27,744.00 | 20,551.00 | 64,194.00 | 113,251.00 | -177,326.00 | -91,016.00 | -42,655.00 | -81,531.00 | 6,292.00 | -197,413.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -369,257.00 | 209,227.00 | -216,268.00 | -23,267.00 | -120,997.00 | -180,805.00 | -885,653.00 | 7,774.00 | -423,341.00 | -384,884.00 | -301,117.00 | -390,521.00 | -277,414.00 | 19,816.00 | -374,526.00 | |
| Capital Expenditure | -246,412.00 | -207,152.00 | -232,943.00 | -236,793.00 | -180,517.00 | -216,147.00 | -289,705.00 | -351,636.00 | -424,054.00 | -314,090.00 | -270,915.00 | -324,213.00 | -399,590.00 | -413,394.00 | -444,309.00 | |
| Purchases of Investments | -23,119.00 | -794,350.00 | -3,543.00 | -1,088.00 | -8,459.00 | -908.00 | -376,898.00 | -612,145.00 | -73,271.00 | -59,315.00 | -67,534.00 | -192,493.00 | -135,738.00 | -43,178.00 | -68,412.00 | |
| Sale/Maturity of Investment | 19,823.00 | 111.00 | 52.00 | 501.00 | 917.00 | 1,024.00 | 422,525.00 | 593,810.00 | 82.00 | 2,553.00 | 1,830.00 | 10,836.00 | 202,144.00 | 123,082.00 | 49,219.00 | |
| Property, Plant, Equipment (P&PE) | -246,412.00 | -207,152.00 | -232,943.00 | -236,793.00 | -180,517.00 | -216,147.00 | -289,705.00 | -351,636.00 | -424,054.00 | -314,090.00 | -270,915.00 | -324,213.00 | -399,590.00 | -413,394.00 | -444,309.00 | |
| Acquisitions (Net) | -87,500.00 | -4,000.00 | 148,561.00 | 71.00 | -10,000.00 | -26,870.00 | -765,955.00 | -55,305.00 | -21,697.00 | -13,247.00 | -45,134.00 | -10,899.00 | -327,816.00 | -3,414.00 | -3,184.00 | |
| Other Investing Activities | -32,049.00 | 1,214,618.00 | -128,396.00 | 214,041.00 | 77,062.00 | 62,096.00 | 124,380.00 | 433,050.00 | 95,599.00 | -785.00 | 80,636.00 | 126,248.00 | 383,586.00 | 356,722.00 | 92,160.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -137,718.00 | -226,407.00 | -207,654.00 | -176,722.00 | -180,791.00 | -127,650.00 | -402,582.00 | -463,545.00 | -28,175.00 | -31,145.00 | -507,360.00 | -436,220.00 | -383,068.00 | -433,180.00 | -489,216.00 | |
| Debt Repayment | -280,000.00 | -326,500.00 | -250,000.00 | -510,700.00 | -210,000.00 | -93,000.00 | -102,114.00 | -523,223.00 | -635,964.00 | -1,186,285.00 | -2,264,545.00 | -1,498,062.00 | -814,657.00 | -967,242.00 | -14,702.00 | |
| Dividends Paid | -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 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 81 | 264 | 464,134 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 72.00 | 137.00 | 30,000.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -126.00 | -434,134.00 | |
| Other Financing Activities | 425,418.00 | 124,732.00 | 496,154.00 | 357,077.00 | 60,008.00 | - - | 550,896.00 | 125,860.00 | 749,162.00 | 1,264,920.00 | 1,811,440.00 | 1,124,220.00 | 500,824.00 | 656,667.00 | -21,811.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 30,665.00 | 14,887.00 | 38,343.00 | 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 | |
| End of Period | 14,887.00 | 186,176.00 | 30,279.00 | 51,754.00 | 44,399.00 | 104,339.00 | 65,277.00 | 44,011.00 | 90,706.00 | 61,747.00 | 57,748.00 | 36,848.00 | 91,361.00 | 390,477.00 | 431,765.00 | |
| Change | -15,778.00 | 171,288.00 | -8,064.00 | 21,475.00 | -7,354.00 | 59,939.00 | -39,061.00 | -21,265.00 | 46,695.00 | -28,959.00 | -3,999.00 | -20,900.00 | 54,513.00 | 299,115.00 | 41,288.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 98,407.00 | 92,207.00 | 120,678.00 | 152,770.00 | 171,935.00 | 180,367.00 | 199,029.00 | 234,013.00 | 271,109.00 | 301,032.00 | 659,102.00 | 668,596.00 | 681,899.00 | 695,713.00 | 709,484.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 133.00 | 466.00 | 851.00 | |
| Other | -3,751.00 | -547,773.00 | -151,470.00 | 27,013.00 | 31,160.00 | 17,968.00 | 51,734.00 | -99,089.00 | -3,442.00 | 60,376.00 | 86,909.00 | 22,449.00 | -604,327.00 | 107,287.00 | 1,555,383.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -30,651.00 | -18,683.00 | -232,393.00 | -15,327.00 | 113,916.00 | 152,267.00 | 154,310.00 | 82,867.00 | 18,179.00 | 10,687.00 | 533,414.00 | 481,766.00 | 315,261.00 | 299,116.00 | 460,655.00 | |
| Cash Conversion Cycle (CCC) | -18.00 | -8.00 | -1.00 | 2.00 | -1.00 | -2.00 | -4.00 | - - | 1.00 | 3.00 | 4.00 | 4.00 | 8.00 | 7.00 | 14.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -19.00 | -6.00 | 1.00 | -372.00 | 1.00 | 148.00 | -138.00 | 144.00 | -31.00 | 67.00 |