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GS Retail Co., Ltd.
(007070)
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Rating:54Neutral
Price Target:
$21,471.00
Action:N/A
Date:10/28/26
The score is supported primarily by strong and improving cash flow generation and a manageable, improving leverage profile, but is pulled down by weak technical trend/momentum (price below major moving averages with negative MACD) and thin, inconsistent profitability that limits earnings quality. Valuation is moderately supportive with a reasonable P/E and a ~2.85% dividend yield.
Positive Factors
Strong cash generation
Improving operating and free cash flow provides GS Retail with liquidity to support daily operations, investment, and shareholder needs. Because free cash flow is large relative to reported earnings, it offers financial flexibility even while accounting profitability remains modest.
Negative Factors
Thin profitability
Very thin and inconsistent net margins limit earnings quality and make results more sensitive to operating costs. Even with revenue growth, the company has not consistently converted sales into meaningful profit, reducing the durability and predictability of shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Improving operating and free cash flow provides GS Retail with liquidity to support daily operations, investment, and shareholder needs. Because free cash flow is large relative to reported earnings, it offers financial flexibility even while accounting profitability remains modest.
Read all positive factors
GS Retail Co., Ltd. (007070) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.81T
Dividend Yield2.77%
Average Volume (3M)129.72K
Price to Earnings (P/E)14.1
Beta (1Y)0.24
Revenue Growth4.52%
EPS GrowthN/A
CountryKR
Employees5,070
SectorGeneral
Sector StrengthN/A
IndustryDepartment Stores
Share Statistics
EPS (TTM)1551.01
Shares Outstanding83,607,414
10 Day Avg. Volume135,478
30 Day Avg. Volume129,724
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.51
Price to Sales (P/S)0.14
P/FCF Ratio2.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2,529.37
Revenue Forecast (FY)₩12.48T
GS Retail Co., Ltd. Business Overview & Revenue Model
Company Description
GS Retail Co., Ltd. is a prominent South Korean enterprise primarily involved in the retail sector. Its diverse portfolio includes the widespread GS25 convenience store chain, a network of GS Supermarket outlets, Watsons health and beauty stores, ...
GS Retail Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
56
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.26T | 11.96T | 11.63T | 11.13T | 11.03T | 9.69T |
| Gross Profit | 2.50T | 2.28T | 2.89T | 2.84T | 2.83T | 2.20T |
| EBITDA | 408.26B | 1.02T | 881.35B | 1.01T | 1.00T | 1.62T |
| Net Income | 129.14B | 43.43B | 2.55B | 17.68B | 40.44B | 815.21B |
Balance Sheet | ||||||
| Total Assets | 7.38T | 7.48T | 7.58T | 10.04T | 9.83T | 9.46T |
| Cash, Cash Equivalents and Short-Term Investments | 503.24B | 460.45B | 233.04B | 565.59B | 476.81B | 348.20B |
| Total Debt | 2.46T | 2.63T | 2.84T | 3.27T | 3.24T | 2.87T |
| Total Liabilities | 3.96T | 4.13T | 4.40T | 5.61T | 5.41T | 5.04T |
| Stockholders Equity | 3.35T | 3.28T | 3.21T | 4.06T | 4.05T | 4.07T |
Cash Flow | ||||||
| Free Cash Flow | 815.19B | 677.20B | 165.62B | 449.74B | 299.12B | 315.26B |
| Operating Cash Flow | 1.07T | 942.94B | 660.18B | 894.05B | 712.51B | 714.85B |
| Investing Cash Flow | -158.05B | -82.64B | -352.20B | -356.91B | 19.82B | -277.41B |
| Financing Cash Flow | -760.03B | -658.58B | -648.76B | -495.92B | -433.18B | -383.07B |
GS Retail Co., Ltd. Technical Analysis
Neutral
―
Price Trends
23891.00
Negative
24330.00
Negative
23259.14
Negative
Market Momentum
-724.74
Negative
44.50
Neutral
50.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:007070, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 21547.50, equal to the 50-day MA of 23891.00, and equal to the 200-day MA of 23259.14, indicating a neutral trend. The MACD of -724.74 indicates Negative momentum. The RSI at 44.50 is Neutral, neither overbought nor oversold. The STOCH value of 50.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:007070.
GS Retail Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩2.18T | 10.10 | ― | 3.25% | 5.12% | 19.90% | |
59 Neutral | ₩1.58T | 6.91 | ― | 2.84% | -7.30% | 52.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩1.81T | 14.09 | ― | 2.77% | 4.52% | ― | |
54 Neutral | ₩2.21T | 12.81 | ― | 3.03% | 7.09% | 636.11% | |
48 Neutral | ₩1.83T | 71.58 | ― | 3.65% | -0.91% | ― | |
46 Neutral | ₩1.53T | -3.93 | ― | 5.84% | 0.56% | 61.10% |
* General Sector Average
KR:007070
GS Retail Co., Ltd.
21,650.00
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24.26%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.