GS Retail Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	12,062,507	11,957,422	11,579,430	11,134,149	11,031,893	9,690,659
Other Revenue	-0	-	-	-0	-	-0
Revenue	12,062,507	11,957,422	11,579,430	11,134,149	11,031,893	9,690,659
Revenue Growth (YoY)	3.66%	3.26%	4.00%	0.93%	13.84%	9.35%
Cost of Revenue	9,156,355	9,066,781	8,727,198	8,320,732	8,219,436	7,511,874
Gross Profit	2,906,153	2,890,641	2,852,231	2,813,418	2,812,457	2,178,785
Selling, General & Admin	1,926,335	1,926,462	1,923,729	1,900,079	1,878,533	1,391,279
Amortization of Goodwill & Intangibles	37,951	37,602	33,669	38,534	41,419	42,564
Other Operating Expenses	43,779	43,534	48,676	44,609	41,327	33,694
Operating Expenses	2,597,572	2,598,521	2,596,105	2,521,636	2,450,870	1,959,243
Operating Income	308,580	292,120	256,126	291,782	361,587	219,542
Interest Expense	-102,568	-106,861	-108,441	-81,713	-78,177	-61,191
Interest & Investment Income	52,802	52,241	51,048	54,215	43,880	57,623
Earnings From Equity Investments	-101,009	-99,579	-39,294	-151,892	-27,523	56,767
Currency Exchange Gain (Loss)	-1	-465	1,200	-215	101	84
Other Non Operating Income (Expenses)	17,445	15,951	4,017	8,171	385.03	621,218
EBT Excluding Unusual Items	175,249	153,406	164,655	120,348	300,253	894,043
Gain (Loss) on Sale of Investments	18,546	3,360	-57,108	-38,385	-59,116	58,024
Gain (Loss) on Sale of Assets	744	-5,622	-8,534	-10,582	-11,580	2,656
Asset Writedown	-61,913	-61,913	-58,078	-11,190	-17,857	-39,434
Other Unusual Items	-	-	-	871	2	-
Pretax Income	132,626	89,231	40,935	61,062	211,703	915,290
Income Tax Expense	37,896	28,551	41,279	46,887	63,604	102,845
Earnings From Continuing Operations	94,730	60,680	-343.94	14,175	148,099	812,445
Earnings From Discontinued Operations	-6,798	-10,441	10,136	7,972	-100,489	-11,169
Net Income to Company	87,932	50,239	9,792	22,148	47,610	801,276
Minority Interest in Earnings	-8,166	-6,806	-7,244	-4,469	-7,171	13,937
Net Income	79,766	43,433	2,548	17,678	40,438	815,212
Net Income to Common	79,766	43,433	2,548	17,678	40,438	815,212
Net Income Growth	-	1604.87%	-85.59%	-56.28%	-95.04%	384.01%
Shares Outstanding (Basic)	84	84	82	83	83	72
Shares Outstanding (Diluted)	84	84	82	83	83	72
Shares Change (YoY)	-3.77%	1.71%	-0.71%	0.20%	14.01%	16.39%
EPS (Basic)	952.99	519.75	31.01	213.63	489.63	11253.40
EPS (Diluted)	952.99	519.75	31.01	213.63	489.63	11253.40
EPS Growth	-	1576.22%	-85.48%	-56.37%	-95.65%	315.84%
Free Cash Flow	727,102	671,891	171,086	459,765	306,167	191,764
Free Cash Flow Per Share	8686.94	8040.28	2082.31	5555.94	3707.05	2647.16
Dividend Per Share	600.000	600.000	618.595	618.595	531.992	-
Dividend Growth	-3.01%	-3.01%	-	16.28%	-	-
Gross Margin	24.09%	24.17%	24.63%	25.27%	25.49%	22.48%
Operating Margin	2.56%	2.44%	2.21%	2.62%	3.28%	2.27%
Profit Margin	0.66%	0.36%	0.02%	0.16%	0.37%	8.41%
Free Cash Flow Margin	6.03%	5.62%	1.48%	4.13%	2.77%	1.98%
EBITDA	1,042,395	1,027,286	1,017,109	1,013,503	1,057,300	901,441
EBITDA Margin	8.64%	8.59%	8.78%	9.10%	9.58%	9.30%
D&A For EBITDA	733,815	735,166	760,983	721,721	695,713	681,899
EBIT	308,580	292,120	256,126	291,782	361,587	219,542
EBIT Margin	2.56%	2.44%	2.21%	2.62%	3.28%	2.27%
Effective Tax Rate	28.57%	32.00%	100.84%	76.78%	30.04%	11.24%
Advertising Expenses	-	111,665	127,965	151,667	150,856	119,091