Gwangju Shinsegae. Co. ,Ltd. (KRX:037710)

South Korea · Delayed Price · Currency is KRW

40,750

+1,600 (4.09%)

Last updated: Aug 11, 2026, 1:32 PM KST

KRX:037710 Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	187,449	184,211	183,575	179,587	184,874	169,972
Revenue Growth	1.37%	0.35%	2.22%	-2.86%	8.77%	15.23%
Gross Profit	170,143	166,619	165,467	161,178	167,623	152,867
Operating Income	55,253	52,472	52,328	54,901	65,585	60,594
Net Income	46,621	44,467	46,176	48,259	56,947	52,393
Earnings Per Share	6179.40	5830.01	5962.47	6064.85	7156.62	6584.41
EPS Growth	7.57%	-2.22%	-1.69%	-15.25%	8.69%	21.39%

Cash & Debt

Fiscal Year	Current	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 & Investments	86,514	86,600	64,142	244,550	230,750	197,294
Total Debt	279,823	279,773	279,758	14,876	15,338	64.55
Net Cash (Debt)	-193,309	-193,173	-215,616	229,674	215,412	197,229
Net Cash Growth	-	-	-	6.62%	9.22%	51.72%
Net Cash Per Share	-25621.97	-25327.01	-27841.61	28863.68	27071.42	24786.29

Cash Flow & CapEx

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
Operating Cash Flow	76,829	67,626	76,985	62,304	68,462	77,532
Capital Expenditures	-36,336	-27,843	-513,179	-30,746	-19,780	-4,663
Free Cash Flow	40,493	39,782	-436,194	31,558	48,682	72,869
Free Cash Flow Growth	-	-	-	-35.18%	-33.19%	58.94%

Margins

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
Gross Margin	90.77%	90.45%	90.14%	89.75%	90.67%	89.94%
Operating Margin	29.48%	28.48%	28.51%	30.57%	35.48%	35.65%
Pretax Margin	32.28%	31.28%	33.40%	35.08%	41.57%	41.62%
Profit Margin	24.87%	24.14%	25.15%	26.87%	30.80%	30.83%
FCF Margin	21.60%	21.60%	-237.61%	17.57%	26.33%	42.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	6.34	5.43	4.97	4.96	4.50	5.53
P/FCF Ratio	7.37	6.07	-	7.58	5.26	3.97
PS Ratio	1.59	1.31	1.25	1.33	1.39	1.70