GS Retail Co., Ltd. (KRX:007070)
South Korea · Delayed Price · Currency is KRW 21,050
-350 (-1.64%)
Oct 23, 2026, 3:30 PM KST
GS Retail Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 12,261,409 | 11,957,422 | 11,579,430 | 11,134,149 | 11,031,893 | 9,690,659 |
Revenue Growth | 4.87% | 3.26% | 4.00% | 0.93% | 13.84% | 9.35% |
Gross Profit Gross Profit Growth | 2,951,332 | 2,890,641 | 2,852,231 | 2,813,418 | 2,812,457 | 2,178,785 |
Operating Income Operating Income Growth | 332,151 | 292,120 | 256,126 | 291,782 | 361,587 | 219,542 |
Net Income Net Income Growth | 129,661 | 43,433 | 2,548 | 17,678 | 40,438 | 815,212 |
Earnings Per Share EPS Growth | 1551.61 | 519.75 | 31.01 | 213.63 | 489.63 | 11253.40 |
EPS Growth | - | 1576.22% | -85.48% | -56.37% | -95.65% | 315.84% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Common and Other Common and Other Growth | 852,705 | 868,553 | 938,710 | 958,571 | 904,958 | 768,404 |
Convenience Store Convenience Store Growth | 9,172,366 | 8,939,683 | 8,665,984 | 8,245,708 | 7,780,004 | 7,211,320 |
Home Shopping Home Shopping Growth | 1,055,740 | 1,049,110 | 1,052,079 | 1,131,065 | 1,239,315 | 619,658 |
Supermarket Supermarket Growth | 1,823,035 | 1,742,513 | 1,608,064 | 1,447,599 | 1,322,504 | 1,214,500 |
Intersegment Intersegment Growth | - | -676,702 | -721,392 | -696,552 | -648,967 | -557,999 |
Development Development Growth | - | 34,265 | 35,985 | 47,758 | 64,690 | 62,909 |
Total Total Growth | 12,261,409 | 11,957,422 | 11,579,430 | 11,134,149 | 11,031,894 | 9,690,659 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 503,245 | 460,454 | 233,037 | 565,587 | 476,810 | 348,204 |
Total Debt Total Debt Growth | 2,442,272 | 2,609,595 | 2,843,557 | 3,271,746 | 3,249,012 | 2,884,028 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -23203.66 | -25718.02 | -31773.06 | -32702.03 | -33565.66 | -35005.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 1,048,625 | 938,584 | 660,183 | 894,054 | 712,510 | 714,852 |
Capital Expenditures CapEx Growth | -251,191 | -266,693 | -489,098 | -434,289 | -406,343 | -523,088 |
Free Cash Flow Free Cash Flow Growth | 797,434 | 671,891 | 171,086 | 459,765 | 306,167 | 191,764 |
Free Cash Flow Growth | 417.92% | 292.72% | -62.79% | 50.17% | 59.66% | -60.69% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 600.000 | 600.000 | 618.595 | 618.595 | 531.992 |
Dividend Per Share Growth | 20.00% | -3.01% | 0% | 16.28% | - |
Dividend Yield | 2.85% | 2.99% | 3.75% | 2.20% | 1.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 |
PE Ratio | 13.57 | 38.67 | 541.50 | 133.23 | 71.13 | 3.81 |
Forward PE | 7.25 | 10.02 | 7.92 | 9.39 | 11.69 | 9.95 |
P/FCF Ratio | 2.21 | 2.50 | 8.06 | 5.12 | 9.40 | 16.20 |
PS Ratio | 0.14 | 0.14 | 0.12 | 0.21 | 0.26 | 0.32 |