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GS Retail Co., Ltd. (KRX:007070)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,400
-350 (-1.41%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,062,50711,957,42211,579,43011,134,14911,031,8939,690,659
Revenue Growth
3.66%3.26%4.00%0.93%13.84%9.35%
Gross Profit
2,906,1532,890,6412,852,2312,813,4182,812,4572,178,785
Operating Income
308,580292,120256,126291,782361,587219,542
Net Income
79,76643,4332,54817,67840,438815,212
Earnings Per Share
953.13519.7531.01213.63489.6311253.40
EPS Growth
-1576.22%-85.48%-56.37%-95.65%315.84%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Convenience Store
8,939,6838,665,9848,245,7087,780,0047,211,320
Supermarket
1,742,5131,608,0641,447,5991,322,5041,214,500
Development
34,26535,98547,75864,69062,909
Home Shopping
1,049,1101,052,0791,131,0651,239,315619,658
Commonness and Other
868,553938,710958,571904,958768,404
Intersegment
-676,702-721,392-696,552-648,967-557,999
Total
11,957,42211,579,43011,134,14911,031,8949,690,659

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
495,855460,454233,037565,587476,810348,204
Total Debt
2,596,7992,609,5952,843,5573,271,7463,249,0122,884,028
Net Cash (Debt)
-2,100,944-2,149,142-2,610,520-2,706,159-2,772,201-2,535,824
Net Cash Growth
------
Net Cash Per Share
-25104.46-25718.02-31773.06-32702.03-33565.66-35005.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
972,200938,584660,183894,054712,510714,852
Capital Expenditures
-245,097-266,693-489,098-434,289-406,343-523,088
Free Cash Flow
727,102671,891171,086459,765306,167191,764
Free Cash Flow Growth
341.64%292.72%-62.79%50.17%59.66%-60.69%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
1.10%0.75%0.35%0.55%1.92%9.45%
Profit Margin
0.66%0.36%0.02%0.16%0.37%8.41%
FCF Margin
6.03%5.62%1.48%4.13%2.77%1.98%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.42%3.06%3.97%3.06%2.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9338.67541.50133.2371.133.81
Forward PE
10.5210.027.929.3911.699.95
P/FCF Ratio
2.842.508.065.129.4016.20
PS Ratio
0.170.140.120.210.260.32