GS Retail Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	315,581	294,440	93,289	431,766	390,477	91,362
Short-Term Investments	22,048	26,091	3,687	4,427	4,140	206,228
Trading Asset Securities	158,226	139,923	136,061	129,395	82,193	50,614
Cash & Short-Term Investments	495,855	460,454	233,037	565,587	476,810	348,204
Cash Growth	12.89%	97.59%	-58.80%	18.62%	36.93%	19.35%
Accounts Receivable	579,656	543,132	507,176	513,684	410,958	294,422
Other Receivables	163,457	167,555	139,405	170,397	144,056	123,200
Receivables	743,113	710,687	646,581	684,081	559,514	418,123
Inventory	293,323	337,348	307,139	304,289	226,962	193,041
Prepaid Expenses	56,322	56,188	53,710	48,126	42,055	34,544
Other Current Assets	231,640	233,211	240,688	254,978	60,772	58,261
Total Current Assets	1,820,253	1,797,888	1,481,156	1,857,062	1,366,113	1,052,173
Property, Plant & Equipment	2,927,479	2,922,872	3,066,153	4,419,245	4,238,115	3,860,946
Long-Term Investments	980,933	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	162,985	163,521	181,020	183,169	192,025	202,468
Long-Term Accounts Receivable	2,028	2,238	2,247	3,553	4,405	51
Long-Term Deferred Tax Assets	340.19	336.51	265.05	204.81	216.1	704.01
Other Long-Term Assets	1,488,782	1,539,752	1,628,725	2,229,772	2,461,391	2,593,007
Total Assets	7,382,831	7,483,097	7,581,643	10,042,016	9,832,423	9,455,973

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Accounts Payable	380,794	481,309	436,076	652,945	460,350	430,247
Accrued Expenses	75,357	99,307	87,175	109,801	110,916	91,671
Short-Term Debt	15,444	16,314	73,700	215,000	130,000	45,128
Current Portion of Long-Term Debt	304,487	304,418	202,122	424,550	249,948	270,840
Current Portion of Leases	472,148	476,609	476,446	461,045	441,564	408,807
Current Income Taxes Payable	35,945	21,628	31,244	45,403	27,943	37,722
Current Unearned Revenue	30,186	29,270	27,480	30,905	32,579	36,674
Other Current Liabilities	577,645	548,091	544,027	731,052	715,927	729,075
Total Current Liabilities	1,892,006	1,976,946	1,878,269	2,670,702	2,169,226	2,050,165
Long-Term Debt	299,515	299,436	503,676	431,367	717,605	687,242
Long-Term Leases	1,505,205	1,512,817	1,587,614	1,739,784	1,709,895	1,472,011
Long-Term Unearned Revenue	15,130	15,262	15,966	18,399	18,280	18,976
Pension & Post-Retirement Benefits	80.93	19.6	1,100	1,635	1,639	11,508
Long-Term Deferred Tax Liabilities	44,053	52,210	76,960	408,694	441,242	446,990
Other Long-Term Liabilities	337,666	331,467	316,363	320,358	350,138	349,662
Total Liabilities	4,093,656	4,188,158	4,379,948	5,590,940	5,408,026	5,036,553

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Stock	83,607	83,607	83,607	104,718	104,718	104,718
Additional Paid-In Capital	979,864	979,838	979,838	1,209,098	1,208,991	1,205,490
Retained Earnings	2,763,883	2,757,086	2,713,869	2,773,099	2,809,104	2,853,132
Treasury Stock	-19,449	-19,449	-19,449	-68,115	-98,115	-98,115
Comprehensive Income & Other	-529,481	-516,679	-551,016	39,575	24,440	3,798
Total Common Equity	3,278,424	3,284,403	3,206,848	4,058,374	4,049,138	4,069,022
Minority Interest	-8,846	-8,308	-25,330	375,365	370,868	345,364
Shareholders' Equity	3,289,175	3,294,939	3,201,695	4,451,076	4,424,397	4,419,420
Total Liabilities & Equity	7,382,831	7,483,097	7,581,643	10,042,016	9,832,423	9,455,973

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Total Debt	2,596,799	2,609,595	2,843,557	3,271,746	3,249,012	2,884,028
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
Filing Date Shares Outstanding	83.57	83.57	83.57	83.61	82.59	82.59
Total Common Shares Outstanding	83.57	83.57	83.57	83.61	82.59	82.59
Working Capital	-71,753	-179,058	-397,113	-813,640	-803,113	-997,992
Book Value Per Share	39231.75	39303.30	38375.23	48540.84	49026.73	49267.49
Tangible Book Value	3,115,439	3,112,968	2,974,305	3,814,228	3,794,053	3,790,834
Tangible Book Value Per Share	37281.36	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