GS Retail Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	11,901,436	11,626,920	11,134,149	11,031,893	9,690,659	8,862,319
Other Revenue	-0	-0	-0	-	-0	-
Revenue	11,901,436	11,626,920	11,134,149	11,031,893	9,690,659	8,862,319
Revenue Growth (YoY)	3.91%	4.43%	0.93%	13.84%	9.35%	-1.61%
Cost of Revenue	9,051,407	8,767,137	8,320,732	8,219,436	7,511,874	7,045,695
Gross Profit	2,850,028	2,859,783	2,813,418	2,812,457	2,178,785	1,816,624
Selling, General & Admin	1,913,754	1,943,310	1,900,079	1,878,533	1,391,279	984,990
Amortization of Goodwill & Intangibles	38,051	35,443	38,534	41,419	42,564	36,801
Other Operating Expenses	43,397	48,960	44,609	41,327	33,694	29,707
Operating Expenses	2,596,599	2,620,678	2,521,636	2,450,870	1,959,243	1,564,057
Operating Income	253,429	239,105	291,782	361,587	219,542	252,567
Interest Expense	-111,583	-109,209	-81,713	-78,177	-61,191	-68,640
Interest & Investment Income	51,395	51,257	54,215	43,880	57,623	58,220
Earnings From Equity Investments	17,040	-39,295	-151,892	-27,523	56,767	-7,214
Currency Exchange Gain (Loss)	-241	1,181	-215	101	84	-
Other Non Operating Income (Expenses)	-3,989	5,807	8,171	385.03	621,218	9,900
EBT Excluding Unusual Items	206,051	148,845	120,348	300,253	894,043	244,834
Gain (Loss) on Sale of Investments	-55,086	-58,787	-38,385	-59,116	58,024	-5,557
Gain (Loss) on Sale of Assets	5,211	-9,099	-10,582	-11,580	2,656	-21,489
Asset Writedown	-69,800	-69,800	-11,190	-17,857	-39,434	-16,907
Other Unusual Items	-	-	871	2	-	-
Pretax Income	86,376	11,159	61,062	211,703	915,290	200,881
Income Tax Expense	26,511	41,290	46,887	63,604	102,845	46,359
Earnings From Continuing Operations	59,865	-30,132	14,175	148,099	812,445	154,522
Earnings From Discontinued Operations	19,681	39,923	7,972	-100,489	-11,169	-
Net Income to Company	79,546	9,792	22,148	47,610	801,276	154,522
Minority Interest in Earnings	5,087	-7,244	-4,469	-7,171	13,937	13,906
Net Income	84,633	2,548	17,678	40,438	815,212	168,428
Net Income to Common	84,633	2,548	17,678	40,438	815,212	168,428
Net Income Growth	-	-85.59%	-56.28%	-95.04%	384.01%	26.52%
Shares Outstanding (Basic)	67	82	83	83	72	62
Shares Outstanding (Diluted)	67	82	83	83	72	62
Shares Change (YoY)	-31.60%	-0.71%	0.20%	14.01%	16.39%	-
EPS (Basic)	1257.94	31.01	213.63	489.63	11253.40	2706.19
EPS (Diluted)	1257.94	31.01	213.63	489.63	11253.40	2706.19
EPS Growth	-	-85.48%	-56.37%	-95.65%	315.84%	26.52%
Free Cash Flow	575,474	171,086	459,765	306,167	191,764	487,863
Free Cash Flow Per Share	8553.55	2082.31	5555.94	3707.05	2647.16	7838.68
Dividend Per Share	618.595	618.595	618.595	531.992	-	1113.471
Dividend Growth	-	-	16.28%	-	-	20.00%
Gross Margin	23.95%	24.60%	25.27%	25.49%	22.48%	20.50%
Operating Margin	2.13%	2.06%	2.62%	3.28%	2.27%	2.85%
Profit Margin	0.71%	0.02%	0.16%	0.37%	8.41%	1.90%
Free Cash Flow Margin	4.83%	1.47%	4.13%	2.77%	1.98%	5.50%
EBITDA	996,124	1,000,088	1,013,503	1,057,300	901,441	921,163
EBITDA Margin	8.37%	8.60%	9.10%	9.58%	9.30%	10.39%
D&A For EBITDA	742,695	760,983	721,721	695,713	681,899	668,596
EBIT	253,429	239,105	291,782	361,587	219,542	252,567
EBIT Margin	2.13%	2.06%	2.62%	3.28%	2.27%	2.85%
Effective Tax Rate	30.69%	370.02%	76.78%	30.04%	11.24%	23.08%
Advertising Expenses	-	128,838	151,667	150,856	119,091	53,668

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.