GS Retail Co., Ltd. (007070) Financial Statements

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GS Retail Co., Ltd. Financial Overview

GS Retail Co., Ltd.'s market cap is currently ₩2.09T. The company's EPS TTM is $1551.01; its P/E ratio is 16.15; and it has a dividend yield of 2.40%. GS Retail Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $1042.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 11.96T	₩ 11.63T	₩ 11.13T	₩ 11.03T	₩ 9.69T
Gross Profit	₩ 2.28T	₩ 2.89T	₩ 2.84T	₩ 2.83T	₩ 2.20T
Operating Income	₩ 292.12B	₩ 239.10B	₩ 291.78B	₩ 360.19B	₩ 219.54B
EBITDA	₩ 1.02T	₩ 881.35B	₩ 1.01T	₩ 975.76B	₩ 1.60T
Net Income	₩ 43.43B	₩ 2.55B	₩ 17.68B	₩ 40.44B	₩ 815.21B
Balance Sheet
Cash & Short-Term Investments	₩ 460.45B	₩ 233.04B	₩ 565.59B	₩ 476.81B	₩ 348.20B
Total Assets	₩ 7.48T	₩ 7.58T	₩ 10.04T	₩ 9.83T	₩ 9.46T
Total Debt	₩ 2.63T	₩ 2.84T	₩ 3.27T	₩ 3.24T	₩ 2.87T
Net Debt	₩ 2.33T	₩ 2.75T	₩ 2.84T	₩ 2.85T	₩ 2.78T
Total Liabilities	₩ 4.13T	₩ 4.40T	₩ 5.61T	₩ 5.41T	₩ 5.04T
Stockholders' Equity	₩ 3.28T	₩ 3.21T	₩ 4.06T	₩ 4.05T	₩ 4.07T
Cash Flow
Free Cash Flow	₩ 677.20B	₩ 165.62B	₩ 449.74B	₩ 299.12B	₩ 315.26B
Operating Cash Flow	₩ 942.94B	₩ 660.18B	₩ 894.05B	₩ 712.51B	₩ 714.85B
Investing Cash Flow	₩ -82.64B	₩ -352.20B	₩ -356.91B	₩ 19.82B	₩ -277.41B
Financing Cash Flow	₩ -658.58B	₩ -648.76B	₩ -495.92B	₩ -433.18B	₩ -383.07B

Currency in KRW

GS Retail Co., Ltd. Earnings and Revenue History

Income Statement >

GS Retail Co., Ltd. Debt to Assets

Balance Sheet >

GS Retail Co., Ltd. Cash Flow

Cash Flow >

GS Retail Co., Ltd. Forecast EPS vs Actual EPS

Earnings >