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Gwangju Shinsegae Co., Ltd. (037710) Financial Statements
Gwangju Shinsegae Co., Ltd. Financial Overview
Gwangju Shinsegae Co., Ltd.'s market cap is currently $252.48B. The company's EPS TTM is $6305.02; its P/E ratio is 5.49; and it has a dividend yield of 10.40%. Gwangju Shinsegae Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 184.21B | $ 183.58B | $ 179.59B | $ 184.87B | $ 169.97B |
| Gross Profit | $ 142.50B | $ 167.08B | $ 161.18B | $ 169.41B | $ 154.71B |
| Operating Income | $ 52.47B | $ 52.33B | $ 54.90B | $ 65.58B | $ 60.59B |
| EBITDA | $ 78.15B | $ 91.37B | $ 89.80B | $ 100.67B | $ 92.61B |
| Net Income | $ 44.47B | $ 46.18B | $ 48.26B | $ 56.95B | $ 52.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.60B | $ 64.14B | $ 244.55B | $ 230.75B | $ 197.29B |
| Total Assets | $ 1.34T | $ 1.23T | $ 934.47B | $ 913.45B | $ 852.28B |
| Total Debt | $ 279.77B | $ 279.76B | $ 14.88B | $ 15.34B | $ 64.55M |
| Net Debt | $ 203.17B | $ 215.62B | $ -154.75B | $ -176.75B | $ -169.23B |
| Total Liabilities | $ 471.43B | $ 390.96B | $ 115.26B | $ 123.54B | $ 106.47B |
| Stockholders' Equity | $ 865.23B | $ 837.12B | $ 819.21B | $ 789.91B | $ 745.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 39.78B | $ -379.01B | $ 31.55B | $ 48.66B | $ 72.85B |
| Operating Cash Flow | $ 67.63B | $ 76.99B | $ 62.30B | $ 68.46B | $ 77.53B |
| Investing Cash Flow | $ -38.45B | $ -438.24B | $ -65.63B | $ -31.61B | $ 12.31B |
| Financing Cash Flow | $ -16.72B | $ 255.76B | $ -19.13B | $ -14.05B | $ -5.67B |
Currency in KRW