GS Retail Co., Ltd. (KRX: 007070)

GS Retail Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76,442	431,766	390,477	91,362	36,848	57,748
Short-Term Investments	7,927	4,427	4,140	206,228	48,897	90,312
Trading Asset Securities	128,634	129,395	82,193	50,614	206,001	40,223
Cash & Short-Term Investments	213,003	565,587	476,810	348,204	291,746	188,283
Cash Growth	-54.02%	18.62%	36.93%	19.35%	54.95%	24.65%
Accounts Receivable	531,013	513,684	410,958	294,422	247,124	238,931
Other Receivables	160,931	170,397	144,056	123,200	100,532	90,188
Receivables	691,944	684,081	559,514	418,123	347,663	329,176
Inventory	310,009	304,289	226,962	193,041	188,692	183,354
Prepaid Expenses	58,024	48,126	42,055	34,544	29,971	30,525
Other Current Assets	211,074	254,978	60,772	58,261	65,200	69,096
Total Current Assets	1,484,053	1,857,062	1,366,113	1,052,173	923,272	800,434
Property, Plant & Equipment	3,132,945	4,419,245	4,238,115	3,860,946	3,586,789	3,542,495
Long-Term Investments	1,172,252	1,288,003	1,507,068	1,669,572	321,797	253,029
Goodwill	-	60,977	63,060	75,720	5,597	5,597
Other Intangible Assets	217,149	183,169	192,025	202,468	106,189	130,816
Long-Term Accounts Receivable	1,415	3,553	4,405	51	-	-
Long-Term Deferred Tax Assets	201.4	204.81	216.1	704.01	12,941	4,843
Other Long-Term Assets	3,770,420	2,229,772	2,461,391	2,593,007	2,220,991	2,312,057
Total Assets	9,778,466	10,042,016	9,832,423	9,455,973	7,177,767	7,049,658
Accounts Payable	424,498	652,945	460,350	430,247	376,735	356,696
Accrued Expenses	98,969	109,801	110,916	91,671	58,426	47,521
Short-Term Debt	343,901	215,000	130,000	45,128	202,476	329,640
Current Portion of Long-Term Debt	202,068	424,550	249,948	270,840	112,309	145,765
Current Portion of Leases	469,057	461,045	441,564	408,807	420,697	399,211
Current Income Taxes Payable	36,340	45,403	27,943	37,722	30,749	43,572
Current Unearned Revenue	27,588	30,905	32,579	36,674	21,724	18,453
Other Current Liabilities	1,460,846	716,258	715,927	729,075	459,081	436,225
Total Current Liabilities	3,063,267	2,655,907	2,169,226	2,050,165	1,682,198	1,777,084
Long-Term Debt	304,249	440,522	717,605	687,242	700,035	521,553
Long-Term Leases	1,552,915	1,739,784	1,709,895	1,472,011	1,516,766	1,545,791
Long-Term Unearned Revenue	16,026	18,399	18,280	18,976	15,610	16,985
Long-Term Deferred Tax Liabilities	89,356	408,694	441,242	446,990	309,708	323,602
Other Long-Term Liabilities	307,160	335,153	350,138	349,662	278,526	290,733
Total Liabilities	5,335,518	5,600,095	5,408,026	5,036,553	4,510,589	4,482,563
Common Stock	104,718	104,718	104,718	104,718	77,000	77,000
Additional Paid-In Capital	1,209,098	1,209,098	1,208,991	1,205,490	156,071	155,531
Retained Earnings	2,735,018	2,773,099	2,809,104	2,853,132	2,083,252	1,968,566
Treasury Stock	-68,115	-68,115	-98,115	-98,115	-	-
Comprehensive Income & Other	69,729	39,575	24,440	3,798	-11,829	-10,997
Total Common Equity	4,050,448	4,058,374	4,049,138	4,069,022	2,304,494	2,190,100
Minority Interest	373,083	375,365	370,868	345,364	362,684	376,996
Shareholders' Equity	4,442,948	4,441,921	4,424,397	4,419,420	2,667,179	2,567,096
Total Liabilities & Equity	9,778,466	10,042,016	9,832,423	9,455,973	7,177,767	7,049,658
Total Debt	2,872,189	3,280,901	3,249,012	2,884,028	2,952,284	2,941,960
Net Cash (Debt)	-2,659,186	-2,715,314	-2,772,201	-2,535,824	-2,660,538	-2,753,676
Net Cash Per Share	-25736.48	-26521.93	-27130.56	-28294.09	-34552.44	-35762.03
Filing Date Shares Outstanding	103.44	103.44	102.18	102.18	77	77
Total Common Shares Outstanding	103.44	103.44	102.18	102.18	77	77
Working Capital	-1,579,213	-798,846	-803,113	-997,992	-758,927	-976,650
Book Value Per Share	39158.12	39234.75	39627.49	39822.09	29928.50	28442.85
Tangible Book Value	3,833,299	3,814,228	3,794,053	3,790,834	2,192,708	2,053,686
Tangible Book Value Per Share	37058.81	36874.44	37131.06	37099.56	28476.73	26671.25
Land	-	1,508,192	1,526,454	1,525,349	1,234,004	-
Buildings	-	1,014,477	992,691	995,941	834,207	-
Machinery	-	1,472,404	1,375,718	1,274,807	1,214,280	-
Construction In Progress	-	39,780	32,734	30,257	35,675	-

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