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GS Retail Co., Ltd. (KRX:007070)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,050
-50 (-0.20%)
Sep 11, 2026, 3:30 PM KST

GS Retail Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,261,40911,957,42211,579,43011,134,14911,031,8939,690,659
Revenue Growth
4.87%3.26%4.00%0.93%13.84%9.35%
Gross Profit
2,951,3322,890,6412,852,2312,813,4182,812,4572,178,785
Operating Income
332,151292,120256,126291,782361,587219,542
Net Income
129,66143,4332,54817,67840,438815,212
Earnings Per Share
1552.48519.7531.01213.63489.6311253.40
EPS Growth
-1576.22%-85.48%-56.37%-95.65%315.84%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commonness and Other
852,705868,553938,710958,571904,958768,404
Convenience Store
9,172,3668,939,6838,665,9848,245,7087,780,0047,211,320
Home Shopping
1,055,7401,049,1101,052,0791,131,0651,239,315619,658
Supermarket
1,823,0351,742,5131,608,0641,447,5991,322,5041,214,500
Development
-34,26535,98547,75864,69062,909
Intersegment
--676,702-721,392-696,552-648,967-557,999
Total
12,261,40911,957,42211,579,43011,134,14911,031,8949,690,659

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
503,245460,454233,037565,587476,810348,204
Total Debt
2,442,2722,609,5952,843,5573,271,7463,249,0122,884,028
Net Cash (Debt)
-1,939,027-2,149,142-2,610,520-2,706,159-2,772,201-2,535,824
Net Cash Growth
------
Net Cash Per Share
-23216.70-25718.02-31773.06-32702.03-33565.66-35005.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,048,625938,584660,183894,054712,510714,852
Capital Expenditures
-251,191-266,693-489,098-434,289-406,343-523,088
Free Cash Flow
797,434671,891171,086459,765306,167191,764
Free Cash Flow Growth
417.92%292.72%-62.79%50.17%59.66%-60.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.07%24.17%24.63%25.27%25.49%22.48%
Operating Margin
2.71%2.44%2.21%2.62%3.28%2.27%
Pretax Margin
1.67%0.75%0.35%0.55%1.92%9.45%
Profit Margin
1.06%0.36%0.02%0.16%0.37%8.41%
FCF Margin
6.50%5.62%1.48%4.13%2.77%1.98%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
600.000600.000618.595618.595531.992
Dividend Per Share Growth
20.00%-3.01%0%16.28%-
Dividend Yield
2.31%3.06%3.97%3.06%2.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0938.67541.50133.2371.133.81
Forward PE
8.6310.027.929.3911.699.95
P/FCF Ratio
2.632.508.065.129.4016.20
PS Ratio
0.170.140.120.210.260.32