GS Retail Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	294,440	93,289	431,766	390,477	91,362
Short-Term Investments	26,091	3,687	4,427	4,140	206,228
Trading Asset Securities	139,923	136,061	129,395	82,193	50,614
Cash & Short-Term Investments	460,454	233,037	565,587	476,810	348,204
Cash Growth	97.59%	-58.80%	18.62%	36.93%	19.35%
Accounts Receivable	543,132	507,176	513,684	410,958	294,422
Other Receivables	167,555	139,405	170,397	144,056	123,200
Receivables	710,687	646,581	684,081	559,514	418,123
Inventory	337,348	307,139	304,289	226,962	193,041
Prepaid Expenses	56,188	53,710	48,126	42,055	34,544
Other Current Assets	233,211	240,688	254,978	60,772	58,261
Total Current Assets	1,797,888	1,481,156	1,857,062	1,366,113	1,052,173
Property, Plant & Equipment	2,922,872	3,066,153	4,419,245	4,238,115	3,860,946
Long-Term Investments	1,048,546	1,170,524	1,288,003	1,507,068	1,669,572
Goodwill	7,914	51,524	60,977	63,060	75,720
Other Intangible Assets	163,521	181,020	183,169	192,025	202,468
Long-Term Accounts Receivable	2,238	2,247	3,553	4,405	51
Long-Term Deferred Tax Assets	336.51	265.05	204.81	216.1	704.01
Other Long-Term Assets	1,539,752	1,628,725	2,229,772	2,461,391	2,593,007
Total Assets	7,483,097	7,581,643	10,042,016	9,832,423	9,455,973
Accounts Payable	481,309	436,076	652,945	460,350	430,247
Accrued Expenses	99,307	87,175	109,801	110,916	91,671
Short-Term Debt	16,314	73,700	215,000	130,000	45,128
Current Portion of Long-Term Debt	304,418	202,122	424,550	249,948	270,840
Current Portion of Leases	476,609	476,446	461,045	441,564	408,807
Current Income Taxes Payable	21,628	31,244	45,403	27,943	37,722
Current Unearned Revenue	29,270	27,480	30,905	32,579	36,674
Other Current Liabilities	548,091	544,027	731,052	715,927	729,075
Total Current Liabilities	1,976,946	1,878,269	2,670,702	2,169,226	2,050,165
Long-Term Debt	299,436	503,676	431,367	717,605	687,242
Long-Term Leases	1,512,817	1,587,614	1,739,784	1,709,895	1,472,011
Long-Term Unearned Revenue	15,262	15,966	18,399	18,280	18,976
Pension & Post-Retirement Benefits	19.6	1,100	1,635	1,639	11,508
Long-Term Deferred Tax Liabilities	52,210	76,960	408,694	441,242	446,990
Other Long-Term Liabilities	331,467	316,363	320,358	350,138	349,662
Total Liabilities	4,188,158	4,379,948	5,590,940	5,408,026	5,036,553
Common Stock	83,607	83,607	104,718	104,718	104,718
Additional Paid-In Capital	979,838	979,838	1,209,098	1,208,991	1,205,490
Retained Earnings	2,757,086	2,713,869	2,773,099	2,809,104	2,853,132
Treasury Stock	-19,449	-19,449	-68,115	-98,115	-98,115
Comprehensive Income & Other	-516,679	-551,016	39,575	24,440	3,798
Total Common Equity	3,284,403	3,206,848	4,058,374	4,049,138	4,069,022
Minority Interest	-8,308	-25,330	375,365	370,868	345,364
Shareholders' Equity	3,294,939	3,201,695	4,451,076	4,424,397	4,419,420
Total Liabilities & Equity	7,483,097	7,581,643	10,042,016	9,832,423	9,455,973
Total Debt	2,609,595	2,843,557	3,271,746	3,249,012	2,884,028
Net Cash (Debt)	-2,149,142	-2,610,520	-2,706,159	-2,772,201	-2,535,824
Net Cash Per Share	-25718.02	-31773.06	-32702.03	-33565.66	-35005.17
Filing Date Shares Outstanding	83.57	83.57	83.61	82.59	82.59
Total Common Shares Outstanding	83.57	83.57	83.61	82.59	82.59
Working Capital	-179,058	-397,113	-813,640	-803,113	-997,992
Book Value Per Share	39303.30	38375.23	48540.84	49026.73	49267.49
Tangible Book Value	3,112,968	2,974,305	3,814,228	3,794,053	3,790,834
Tangible Book Value Per Share	37251.79	35592.46	45620.69	45938.18	45899.21
Land	-	553,595	1,508,192	1,526,454	1,525,349
Buildings	-	436,941	1,014,477	992,691	995,941
Machinery	-	1,449,202	1,472,404	1,375,718	1,274,807
Construction In Progress	-	33,409	39,780	32,734	30,257

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.