GS Retail Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Operating Revenue	11,968,423	11,612,548	11,031,893	9,690,659	8,862,319	9,006,929	Upgrade
Other Revenue	0	-	-	-0	-	-	Upgrade
Revenue	11,968,423	11,612,548	11,031,893	9,690,659	8,862,319	9,006,929	Upgrade
Revenue Growth (YoY)	8.50%	5.26%	13.84%	9.35%	-1.61%	3.63%	Upgrade
Cost of Revenue	8,960,794	8,675,873	8,219,436	7,511,874	7,045,695	7,081,158	Upgrade
Gross Profit	3,007,629	2,936,675	2,812,457	2,178,785	1,816,624	1,925,771	Upgrade
Selling, General & Admin	1,966,960	1,923,692	1,878,533	1,391,279	984,990	1,091,748	Upgrade
Other Operating Expenses	49,606	45,469	41,327	33,694	29,707	30,574	Upgrade
Operating Expenses	2,640,190	2,542,720	2,450,870	1,959,243	1,564,057	1,686,935	Upgrade
Operating Income	367,439	393,955	361,587	219,542	252,567	238,836	Upgrade
Interest Expense	-118,874	-99,301	-78,177	-61,191	-68,640	-73,022	Upgrade
Interest & Investment Income	50,402	54,635	43,880	57,623	58,220	42,799	Upgrade
Earnings From Equity Investments	-220,220	-151,682	-27,523	56,767	-7,214	-1,093	Upgrade
Currency Exchange Gain (Loss)	120	-183	101	84	-	37	Upgrade
Other Non Operating Income (Expenses)	14,893	10,436	385.03	621,218	9,900	19,390	Upgrade
EBT Excluding Unusual Items	93,760	207,860	300,253	894,043	244,834	226,947	Upgrade
Gain (Loss) on Sale of Investments	-51,279	-38,399	-59,116	58,024	-5,557	4,036	Upgrade
Gain (Loss) on Sale of Assets	-19,511	-11,183	-11,580	2,656	-21,489	-5,588	Upgrade
Asset Writedown	-11,190	-11,190	-17,857	-39,434	-16,907	-25,556	Upgrade
Other Unusual Items	-1	871	2	-	-	-	Upgrade
Pretax Income	11,779	147,959	211,703	915,290	200,881	199,839	Upgrade
Income Tax Expense	60,139	64,248	63,604	102,845	46,359	56,215	Upgrade
Earnings From Continuing Operations	-48,360	83,711	148,099	812,445	154,522	143,624	Upgrade
Earnings From Discontinued Operations	-33,240	-61,563	-100,489	-11,169	-	-	Upgrade
Net Income to Company	-81,600	22,148	47,610	801,276	154,522	143,624	Upgrade
Minority Interest in Earnings	-3,448	-4,469	-7,171	13,937	13,906	-10,498	Upgrade
Net Income	-85,048	17,678	40,438	815,212	168,428	133,126	Upgrade
Net Income to Common	-85,048	17,678	40,438	815,212	168,428	133,126	Upgrade
Net Income Growth	-	-56.28%	-95.04%	384.01%	26.52%	10.39%	Upgrade
Shares Outstanding (Basic)	103	102	102	90	77	77	Upgrade
Shares Outstanding (Diluted)	103	102	102	90	77	77	Upgrade
Shares Change (YoY)	1.12%	0.20%	14.01%	16.39%	-	-	Upgrade
EPS (Basic)	-823.12	172.67	395.76	9095.94	2187.37	1728.91	Upgrade
EPS (Diluted)	-823.12	172.67	395.76	9095.94	2187.37	1728.91	Upgrade
EPS Growth	-	-56.37%	-95.65%	315.84%	26.52%	10.39%	Upgrade
Free Cash Flow	52,564	459,765	306,167	191,764	487,863	535,722	Upgrade
Free Cash Flow Per Share	508.73	4490.77	2996.35	2139.66	6335.88	6957.42	Upgrade
Dividend Per Share	500.000	500.000	430.000	-	900.000	750.000	Upgrade
Dividend Growth	16.28%	16.28%	-	-	20.00%	15.38%	Upgrade
Gross Margin	25.13%	25.29%	25.49%	22.48%	20.50%	21.38%	Upgrade
Operating Margin	3.07%	3.39%	3.28%	2.27%	2.85%	2.65%	Upgrade
Profit Margin	-0.71%	0.15%	0.37%	8.41%	1.90%	1.48%	Upgrade
Free Cash Flow Margin	0.44%	3.96%	2.78%	1.98%	5.50%	5.95%	Upgrade
EBITDA	1,120,854	1,115,676	1,057,300	901,441	921,163	897,938	Upgrade
EBITDA Margin	9.37%	9.61%	9.58%	9.30%	10.39%	9.97%	Upgrade
D&A For EBITDA	753,415	721,721	695,713	681,899	668,596	659,102	Upgrade
EBIT	367,439	393,955	361,587	219,542	252,567	238,836	Upgrade
EBIT Margin	3.07%	3.39%	3.28%	2.27%	2.85%	2.65%	Upgrade
Effective Tax Rate	510.58%	43.42%	30.04%	11.24%	23.08%	28.13%	Upgrade
Advertising Expenses	-	151,733	150,856	119,091	53,668	57,209	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.