GS Retail Co Ltd
KRX:007070
GS Retail Co Ltd
KRX:007070
Price:
18 960
KRW
1.61%
Market Closed
Market Cap:
₩1.6T
Balance Sheet
Balance Sheet Decomposition
GS Retail Co Ltd
GS Retail Co Ltd
Balance Sheet Decomposition is not available for
GS Retail Co Ltd
GS Retail Co Ltd
Balance Sheet
GS Retail Co Ltd
GS Retail Co Ltd
Currency: KRW
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
38 344
|
30 279
|
51 754
|
34 400
|
43 039
|
40 214
|
35 418
|
43 327
|
53 102
|
43 323
|
34 914
|
91 362
|
390 477
|
431 447
|
93 289
|
|
| Cash |
0
|
0
|
0
|
2 600
|
3 053
|
2 921
|
3 956
|
4 968
|
3 006
|
2 350
|
1 455
|
12 031
|
1 376
|
1 384
|
1 500
|
|
| Cash Equivalents |
38 344
|
30 279
|
51 754
|
31 800
|
39 986
|
37 293
|
31 462
|
38 359
|
50 096
|
40 973
|
33 459
|
79 331
|
389 101
|
430 063
|
91 789
|
|
| Short-Term Investments |
828 134
|
731 292
|
425 031
|
390 450
|
389 788
|
113 425
|
267 500
|
126 597
|
97 944
|
144 960
|
256 832
|
256 842
|
86 333
|
133 822
|
139 748
|
|
| Total Receivables |
57 963
|
79 360
|
92 610
|
107 395
|
106 899
|
182 527
|
248 974
|
292 429
|
268 114
|
329 187
|
347 746
|
418 855
|
559 572
|
684 227
|
646 744
|
|
| Accounts Receivables |
27 685
|
49 959
|
51 291
|
62 756
|
56 511
|
109 663
|
154 645
|
188 176
|
180 820
|
182 038
|
180 706
|
223 477
|
335 864
|
434 798
|
427 155
|
|
| Other Receivables |
30 278
|
29 401
|
41 319
|
44 639
|
50 388
|
72 864
|
94 329
|
104 253
|
87 294
|
147 149
|
167 040
|
195 378
|
223 708
|
249 430
|
219 588
|
|
| Inventory |
69 823
|
132 715
|
149 313
|
152 887
|
121 833
|
116 300
|
154 453
|
230 610
|
224 588
|
183 354
|
188 692
|
193 041
|
226 962
|
304 289
|
307 139
|
|
| Other Current Assets |
9 795
|
19 858
|
12 077
|
17 300
|
30 080
|
30 162
|
41 912
|
50 024
|
65 774
|
99 610
|
95 087
|
223 833
|
102 769
|
303 277
|
294 236
|
|
| Total Current Assets |
1 004 059
|
993 504
|
730 784
|
702 432
|
691 639
|
482 628
|
748 257
|
742 986
|
709 522
|
800 434
|
923 272
|
1 183 933
|
1 366 113
|
1 857 062
|
1 481 156
|
|
| PP&E Net |
855 930
|
683 110
|
748 565
|
706 926
|
748 821
|
2 095 274
|
2 282 398
|
2 392 579
|
2 346 547
|
3 542 495
|
3 586 789
|
3 860 946
|
4 238 115
|
4 419 245
|
3 066 153
|
|
| PP&E Gross |
855 930
|
683 110
|
748 565
|
706 926
|
748 821
|
2 095 274
|
2 282 398
|
2 392 579
|
2 346 547
|
3 542 495
|
3 586 789
|
3 860 946
|
4 238 115
|
4 419 245
|
3 066 153
|
|
| Accumulated Depreciation |
335 351
|
410 788
|
500 104
|
591 474
|
676 990
|
1 020 551
|
1 126 992
|
1 300 364
|
1 401 767
|
1 546 780
|
2 324 749
|
2 714 683
|
3 066 859
|
3 440 349
|
3 393 914
|
|
| Intangible Assets |
82 570
|
110 301
|
130 511
|
150 385
|
149 062
|
163 246
|
154 954
|
166 798
|
163 720
|
130 816
|
106 189
|
202 468
|
192 025
|
183 169
|
181 020
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
297
|
4 003
|
1 554
|
5 597
|
5 597
|
75 720
|
63 060
|
60 977
|
51 524
|
|
| Note Receivable |
165
|
138
|
1 542
|
1 151
|
769
|
341
|
30
|
283
|
198
|
466 999
|
444 232
|
420 920
|
386 112
|
346 357
|
317 607
|
|
| Long-Term Investments |
135 364
|
630 051
|
692 984
|
692 424
|
674 643
|
1 220 968
|
650 429
|
764 501
|
844 005
|
1 172 285
|
1 200 302
|
2 778 663
|
2 583 388
|
2 355 283
|
1 645 177
|
|
| Other Long-Term Assets |
517 461
|
576 925
|
609 425
|
626 771
|
655 154
|
773 049
|
884 998
|
1 021 124
|
1 033 334
|
936 221
|
911 387
|
933 323
|
1 003 609
|
819 924
|
839 008
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
297
|
4 003
|
1 554
|
5 597
|
5 597
|
75 720
|
63 060
|
60 977
|
51 524
|
|
| Total Assets |
2 595 549
N/A
|
2 994 029
+15%
|
2 913 811
-3%
|
2 880 090
-1%
|
2 920 089
+1%
|
4 735 506
+62%
|
4 721 362
0%
|
5 092 274
+8%
|
5 098 880
+0%
|
7 054 848
+38%
|
7 177 767
+2%
|
9 455 973
+32%
|
9 832 423
+4%
|
10 042 016
+2%
|
7 581 643
-25%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
191 061
|
215 104
|
207 138
|
263 198
|
248 344
|
349 534
|
376 473
|
480 518
|
398 933
|
356 696
|
376 735
|
430 247
|
460 350
|
652 945
|
436 076
|
|
| Accrued Liabilities |
13 791
|
18 569
|
16 803
|
14 958
|
18 967
|
35 731
|
47 298
|
36 974
|
38 427
|
47 521
|
58 426
|
91 671
|
110 916
|
109 801
|
87 175
|
|
| Short-Term Debt |
60 000
|
305 000
|
160 000
|
0
|
50 000
|
120 800
|
30 000
|
410 600
|
791 685
|
365 452
|
202 476
|
45 128
|
230 067
|
319 667
|
75 917
|
|
| Current Portion of Long-Term Debt |
196 731
|
199 854
|
49 969
|
60 000
|
49 990
|
52 645
|
213 005
|
311 530
|
0
|
509 164
|
533 007
|
684 682
|
595 835
|
798 265
|
696 528
|
|
| Other Current Liabilities |
276 153
|
218 116
|
168 366
|
141 510
|
177 776
|
316 977
|
551 801
|
555 976
|
491 362
|
498 250
|
511 555
|
803 472
|
776 449
|
807 360
|
602 750
|
|
| Total Current Liabilities |
737 737
|
956 643
|
602 276
|
479 666
|
545 076
|
875 687
|
1 218 577
|
1 795 598
|
1 720 408
|
1 777 084
|
1 682 198
|
2 055 199
|
2 173 618
|
2 688 039
|
1 898 446
|
|
| Long-Term Debt |
249 343
|
403 716
|
542 475
|
538 068
|
400 125
|
1 023 409
|
575 963
|
264 538
|
274 876
|
2 067 343
|
2 216 801
|
2 159 252
|
2 427 501
|
2 171 151
|
2 091 289
|
|
| Deferred Income Tax |
30 800
|
32 459
|
36 956
|
36 457
|
35 996
|
329 106
|
299 048
|
328 031
|
324 617
|
323 602
|
309 708
|
446 990
|
441 242
|
408 694
|
76 960
|
|
| Minority Interest |
0
|
4 425
|
0
|
0
|
0
|
366 424
|
367 690
|
362 950
|
370 422
|
376 996
|
362 684
|
427 999
|
451 508
|
453 881
|
51 239
|
|
| Other Liabilities |
201 178
|
166 609
|
207 653
|
211 280
|
257 346
|
348 276
|
270 249
|
310 764
|
320 631
|
335 978
|
301 881
|
297 510
|
289 418
|
261 877
|
256 861
|
|
| Total Liabilities |
1 219 058
N/A
|
1 563 852
+28%
|
1 389 360
-11%
|
1 265 470
-9%
|
1 238 543
-2%
|
2 942 903
+138%
|
2 731 527
-7%
|
3 061 880
+12%
|
3 010 954
-2%
|
4 881 003
+62%
|
4 873 273
0%
|
5 386 951
+11%
|
5 783 285
+7%
|
5 983 642
+3%
|
4 374 795
-27%
|
|
| Equity | ||||||||||||||||
| Common Stock |
77 000
|
77 000
|
77 000
|
77 000
|
77 000
|
77 000
|
77 000
|
77 000
|
77 000
|
77 000
|
77 000
|
104 718
|
104 718
|
104 718
|
83 607
|
|
| Retained Earnings |
1 144 686
|
1 197 940
|
1 292 322
|
1 382 604
|
1 449 688
|
1 560 665
|
1 757 516
|
1 801 705
|
1 859 824
|
1 952 311
|
2 083 252
|
2 853 132
|
2 809 104
|
2 773 099
|
2 713 869
|
|
| Additional Paid In Capital |
155 531
|
155 531
|
155 531
|
155 531
|
155 531
|
155 531
|
155 531
|
155 531
|
155 531
|
155 531
|
156 071
|
1 205 490
|
1 208 991
|
1 209 098
|
979 864
|
|
| Unrealized Security Profit/Loss |
75
|
88
|
0
|
0
|
0
|
76
|
58
|
243
|
189
|
143
|
521
|
3 487
|
5 132
|
6 379
|
25 361
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98 115
|
98 115
|
68 115
|
19 449
|
|
| Other Equity |
652
|
206
|
403
|
516
|
674
|
517
|
155
|
3 599
|
4 241
|
10 854
|
11 308
|
311
|
19 308
|
33 196
|
576 403
|
|
| Total Equity |
1 376 491
N/A
|
1 430 177
+4%
|
1 524 451
+7%
|
1 614 619
+6%
|
1 681 545
+4%
|
1 792 603
+7%
|
1 989 835
+11%
|
2 030 394
+2%
|
2 087 926
+3%
|
2 173 845
+4%
|
2 304 494
+6%
|
4 069 022
+77%
|
4 049 138
0%
|
4 058 374
+0%
|
3 206 848
-21%
|
|
| Total Liabilities & Equity |
2 595 549
N/A
|
2 994 029
+15%
|
2 913 811
-3%
|
2 880 090
-1%
|
2 920 089
+1%
|
4 735 506
+62%
|
4 721 362
0%
|
5 092 274
+8%
|
5 098 880
+0%
|
7 054 848
+38%
|
7 177 767
+2%
|
9 455 973
+32%
|
9 832 423
+4%
|
10 042 016
+2%
|
7 581 643
-25%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
83
|
83
|
84
|
84
|
|
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