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GS Retail Co., Ltd. (KR:007070)
:007070
South Korea Market
007070
GS Retail Co., Ltd.
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GS Retail Co., Ltd. (007070) Ratios

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GS Retail Co., Ltd. Ratios

KR:007070's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:007070's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.90 0.78 0.70 0.63
Quick Ratio
 0.80 0.73 0.62 0.58 0.52
Cash Ratio
 0.13 0.15 0.05 0.16 0.18
Solvency Ratio
 0.22 0.19 0.17 0.13 0.13
Operating Cash Flow Ratio
 0.56 0.47 0.35 0.34 0.33
Short-Term Operating Cash Flow Coverage
 1.43 2.94 2.39 1.40 1.88
Net Current Asset Value
₩ -2.07T₩ -2.33T₩ -2.92T₩ -3.75T₩ -4.05T
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.35 0.38 0.33 0.33
Debt-to-Equity Ratio
 0.73 0.80 0.89 0.81 0.80
Debt-to-Capital Ratio
 0.42 0.44 0.47 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.14 0.10 0.15
Financial Leverage Ratio
 2.20 2.28 2.36 2.47 2.43
Debt Service Coverage Ratio
 0.41 2.33 2.18 1.34 1.99
Interest Coverage Ratio
 3.36 2.73 2.19 3.57 4.61
Debt to Market Cap
 0.54 0.37 0.46 0.48 0.42
Interest Debt Per Share
 30.89K 32.72K 29.05K 32.76K 32.45K
Net Debt to EBITDA
 5.45 2.28 3.12 2.80 2.92
Profitability Margins
Gross Profit Margin
20.41%19.08%24.83%25.48%25.67%
EBIT Margin
-2.63%2.44%1.04%2.62%2.76%
EBITDA Margin
3.31%8.57%7.58%9.10%8.84%
Operating Profit Margin
2.71%2.44%2.06%2.62%3.26%
Pretax Profit Margin
1.67%0.75%0.10%0.55%1.92%
Net Profit Margin
1.05%0.36%0.02%0.16%0.37%
Continuous Operations Profit Margin
1.20%0.51%-0.26%0.13%1.34%
Net Income Per EBT
63.09%48.67%22.83%28.95%19.10%
EBT Per EBIT
61.63%30.55%4.67%20.93%58.78%
Return on Assets (ROA)
1.75%0.58%0.03%0.18%0.41%
Return on Equity (ROE)
3.91%1.32%0.08%0.44%1.00%
Return on Capital Employed (ROCE)
6.07%5.32%4.21%3.95%4.70%
Return on Invested Capital (ROIC)
3.84%3.16%-10.03%0.80%2.97%
Return on Tangible Assets
1.79%0.59%0.03%0.18%0.42%
Earnings Yield
7.03%2.58%0.15%0.79%1.54%
Efficiency Ratios
Receivables Turnover
 13.21 13.15 17.17 15.23 27.35
Payables Turnover
 22.79 20.10 20.04 12.71 17.81
Inventory Turnover
 26.47 28.68 28.46 27.27 36.13
Fixed Asset Turnover
 4.28 4.09 3.79 2.52 2.60
Asset Turnover
 1.66 1.60 1.53 1.11 1.12
Working Capital Turnover Ratio
 -226.21 -38.87 -18.99 -13.79 -13.14
Cash Conversion Cycle
 25.40 22.32 15.88 8.63 2.96
Days of Sales Outstanding
 27.62 27.75 21.26 23.97 13.35
Days of Inventory Outstanding
 13.79 12.73 12.83 13.39 10.10
Days of Payables Outstanding
 16.01 18.16 18.21 28.72 20.49
Operating Cycle
 41.41 40.47 34.09 37.36 23.45
Cash Flow Ratios
Operating Cash Flow Per Share
 12.88K 11.28K 6.49K 8.73K 6.97K
Free Cash Flow Per Share
 9.83K 8.10K 1.63K 4.39K 2.93K
CapEx Per Share
 3.03K 3.18K 4.87K 4.34K 4.05K
Free Cash Flow to Operating Cash Flow
 0.76 0.72 0.25 0.50 0.42
Dividend Paid and CapEx Coverage Ratio
 3.54 3.07 1.19 1.81 1.33
Capital Expenditure Coverage Ratio
 4.25 3.55 1.33 2.01 1.72
Operating Cash Flow Coverage Ratio
 0.43 0.36 0.23 0.27 0.22
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.06 0.08 0.06
Free Cash Flow Yield
44.04%40.30%9.87%20.13%11.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.28 38.67 658.42 126.41 65.13
Price-to-Sales (P/S) Ratio
 0.15 0.14 0.14 0.20 0.24
Price-to-Book (P/B) Ratio
 0.55 0.51 0.52 0.55 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 2.27 2.48 10.13 4.97 8.80
Price-to-Operating Cash Flow Ratio
 1.72 1.78 2.54 2.50 3.70
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 -8.05 -2.05 -0.67
Price-to-Fair Value
 0.55 0.51 0.52 0.55 0.65
Enterprise Value Multiple
 10.01 3.92 5.02 5.01 5.62
Enterprise Value
 4.06T 4.01T 4.43T 5.07T 5.48T
EV to EBITDA
 10.01 3.92 5.02 5.01 5.62
EV to Sales
 0.33 0.34 0.38 0.46 0.50
EV to Free Cash Flow
 4.98 5.93 26.73 11.28 18.32
EV to Operating Cash Flow
 3.80 4.26 6.71 5.68 7.69
Tangible Book Value Per Share
 39.35K 38.06K 29.01K 40.92K 40.76K
Shareholders’ Equity Per Share
 40.45K 39.28K 31.55K 39.64K 39.63K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.32 3.70 0.77 0.30
Revenue Per Share
 147.84K 143.02K 114.38K 108.75K 107.97K
Net Income Per Share
 1.56K 519.49 25.06 172.67 395.76
Tax Burden
 0.63 0.49 0.23 0.29 0.19
Interest Burden
 -0.64 0.31 0.09 0.21 0.69
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.11 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 7.94 19.29 67.42 40.37 14.97
Currency in KRW