Gwangju Shinsegae. Co. ,Ltd.
Gwangju Shinsegae. Co. ,Ltd. operates department stores under the E-Mart name in South Korea.
Department Stores
KR, Gwangju [HQ]
037710.KS/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191,841.00 | 213,091.00 | 219,613.00 | 213,803.00 | 206,606.00 | 204,820.00 | 205,331.00 | 210,423.00 | 209,647.00 | 135,213.00 | 154,879.00 | 147,508.00 | 169,971.00 | 184,873.00 | 179,586.00 | |
|
EPS
|
4,565.00 | 5,515.20 | 6,535.20 | 6,721.20 | 6,071.20 | 5,279.40 | 5,737.60 | 5,694.20 | 5,980.80 | 5,636.65 | 5,990.68 | 5,423.96 | 6,584.41 | 7,156.62 | 6,064.85 | |
| Diluted in mil. | 4,565.00 | 5,515.20 | 6,535.20 | 6,721.20 | 6,071.20 | 5,279.40 | 5,737.60 | 5,694.20 | 5,980.80 | 5,636.60 | 5,990.68 | 5,423.96 | 6,584.41 | 7,156.62 | 6,064.85 | |
|
Profit
|
119,797.00 | 135,204.00 | 138,915.00 | 136,807.00 | 133,590.00 | 133,359.00 | 137,379.00 | 141,409.00 | 141,028.00 | 117,480.00 | 136,309.00 | 131,552.00 | 154,707.00 | 169,412.00 | 138,630.00 | |
| Gross Margin | 62.45 | 63.45 | 63.25 | 63.99 | 64.66 | 65.11 | 66.91 | 67.20 | 67.27 | 86.89 | 88.01 | 89.18 | 91.02 | 91.64 | 77.19 | |
| Pre Tax | 48,144.00 | 58,173.00 | 68,863.00 | 70,131.00 | 63,628.00 | 55,017.00 | 59,580.00 | 62,784.00 | 64,473.00 | 59,006.00 | 64,282.00 | 58,270.00 | 70,742.00 | 76,860.00 | 62,994.00 | |
| Profit Margin | 25.10 | 27.30 | 31.36 | 32.80 | 30.80 | 26.86 | 29.02 | 29.84 | 30.75 | 43.64 | 41.50 | 39.50 | 41.62 | 41.57 | 35.08 | |
| ETR | 24.15 | 24.15 | 24.08 | 23.33 | 23.67 | 23.23 | 22.96 | 27.44 | 25.79 | 26.67 | 25.84 | 25.93 | 25.94 | 25.91 | 23.39 | |
| Net | 36,519.00 | 44,121.00 | 52,281.00 | 53,769.00 | 48,569.00 | 42,236.00 | 45,901.00 | 45,554.00 | 47,846.00 | 45,093.00 | 47,668.00 | 43,159.00 | 52,393.00 | 56,946.00 | 48,259.00 | |
| Profit Margin | 19.04 | 20.71 | 23.81 | 25.15 | 23.51 | 20.62 | 22.35 | 21.65 | 22.82 | 33.35 | 30.78 | 29.26 | 30.82 | 30.80 | 26.87 | |
| EBITDA | 51,511.00 | 61,234.00 | 66,879.00 | 64,256.00 | 73,655.00 | 66,097.00 | 69,377.00 | 70,305.00 | 70,727.00 | 65,611.00 | 85,779.00 | 80,907.00 | 93,263.00 | 103,095.00 | 80,790.00 | |
| EBITDA Margin | 26.85 | 28.74 | 30.45 | 30.05 | 35.65 | 32.27 | 33.79 | 33.41 | 33.74 | 48.52 | 55.38 | 54.85 | 54.87 | 55.77 | 44.99 | |
| Operating Income | 43,297.00 | 52,722.00 | 58,896.00 | 58,185.00 | 55,981.00 | 51,835.00 | 54,772.00 | 56,047.00 | 56,289.00 | 50,068.00 | 55,102.00 | 48,310.00 | 60,594.00 | 65,584.00 | 56,396.00 | |
| Operating Margin | 22.57 | 24.74 | 26.82 | 27.21 | 27.10 | 25.31 | 26.68 | 26.64 | 26.85 | 37.03 | 35.58 | 32.75 | 35.65 | 35.48 | 31.40 | |
| Interest Income | 5,092.00 | 6,478.00 | 9,967.00 | 11,898.00 | 11,908.00 | 8,447.00 | 8,672.00 | 8,965.00 | 9,214.00 | 9,602.00 | 10,611.00 | 10,824.00 | 11,303.00 | 14,537.00 | 18,324.00 | |
| Loss | -148,544.00 | -160,368.00 | -160,671.00 | -155,617.00 | -150,624.00 | -152,984.00 | -150,559.00 | -154,376.00 | -153,357.00 | -85,144.00 | -99,776.00 | -99,197.00 | -109,377.00 | -119,289.00 | -124,685.00 | |
| Cost of Revenue | -72,044.00 | -77,887.00 | -80,698.00 | -76,996.00 | -73,016.00 | -71,460.00 | -67,952.00 | -69,014.00 | -68,619.00 | -17,733.00 | -18,569.00 | -15,955.00 | -15,264.00 | -15,461.00 | -40,955.00 | |
|
Operating Expenses
|
-76,499.00 | -82,481.00 | -79,973.00 | -78,621.00 | -77,608.00 | -81,524.00 | -82,606.00 | -85,361.00 | -84,738.00 | -67,411.00 | -81,207.00 | -83,242.00 | -94,113.00 | -103,827.00 | -82,234.00 | |
| R&D | -7.00 | -7.00 | -8.00 | -9.00 | - - | - - | - - | - - | - - | - - | -5.00 | - - | -7.00 | -5.00 | -2.00 | |
| G&A | -5,570.00 | -5,919.00 | -6,171.00 | -5,964.00 | -7,014.00 | -7,019.00 | -6,517.00 | -6,556.00 | -6,114.00 | -13,471.00 | -6,091.00 | -5,058.00 | -5,184.00 | -6,183.00 | -7,411.00 | |
| SG&A | -45,442.00 | -48,560.00 | -45,536.00 | -45,359.00 | -43,080.00 | -43,085.00 | -43,496.00 | -46,714.00 | -46,217.00 | -26,538.00 | -45,797.00 | -45,572.00 | -56,655.00 | -63,303.00 | -79,809.00 | |
| S&M | -39,872.00 | -42,640.00 | -39,365.00 | -39,394.00 | -36,066.00 | -36,066.00 | -36,978.00 | -40,158.00 | -40,103.00 | -40,010.00 | -39,705.00 | -40,514.00 | -51,470.00 | -57,120.00 | -55,080.00 | |
| Depreciation and Amortization | -8,140.00 | -8,512.00 | -7,891.00 | -6,080.00 | -5,735.00 | -6,060.00 | -6,166.00 | -5,673.00 | -5,605.00 | -5,989.00 | -18,532.00 | -21,759.00 | -21,565.00 | -23,243.00 | -25,889.00 | |
| Interest Expenses | - - | - - | - - | - - | -4,284.00 | -4,954.00 | -3,570.00 | -1,826.00 | -648.00 | -69.00 | -285.00 | -291.00 | -298.00 | -562.00 | -911.00 | |
| Other Expenses | -4,847.00 | -5,450.00 | -9,921.00 | -11,945.00 | -7,646.00 | -3,181.00 | -4,808.00 | -6,736.00 | -8,184.00 | -8,937.00 | -9,179.00 | -9,959.00 | -10,147.00 | -11,275.00 | -6,598.00 | |
|
WA Shares Outstanding
|
7.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | |
| Diluted | 7.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |