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

South Korea · Delayed Price · Currency is KRW

37,050

-400 (-1.07%)

Last updated: Aug 31, 2026, 1:41 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	Jun '26 Jun 30, 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	191,273	184,211	183,575	179,587	184,874	169,972
Revenue Growth	2.72%	0.35%	2.22%	-2.86%	8.77%	15.23%
Gross Profit	174,009	166,619	165,467	161,178	167,623	152,867
Operating Income	57,373	52,472	52,328	54,901	65,585	60,594
Net Income	49,218	44,467	46,176	48,259	56,947	52,393
Earnings Per Share	-	5830.01	5962.47	6064.85	7156.62	6584.41
EPS Growth	-	-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	Jun '26 Jun 30, 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	13,037	86,600	64,142	244,550	230,750	197,294
Total Debt	229,875	279,773	279,758	14,876	15,338	64.55
Net Cash (Debt)	-216,837	-193,173	-215,616	229,674	215,412	197,229
Net Cash Growth	-	-	-	6.62%	9.22%	51.72%
Net Cash Per Share	-	-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	Jun '26 Jun 30, 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	77,157	67,626	76,985	62,304	68,462	77,532
Capital Expenditures	-41,233	-27,843	-513,179	-30,746	-19,780	-4,663
Free Cash Flow	35,924	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	Jun '26 Jun 30, 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	90.97%	90.45%	90.14%	89.75%	90.67%	89.94%
Operating Margin	30.00%	28.48%	28.51%	30.57%	35.48%	35.65%
Pretax Margin	33.50%	31.28%	33.40%	35.08%	41.57%	41.62%
Profit Margin	25.73%	24.14%	25.15%	26.87%	30.80%	30.83%
FCF Margin	18.78%	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 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
PE Ratio	5.75	5.43	4.97	4.96	4.50	5.53
P/FCF Ratio	7.88	6.07	-	7.58	5.26	3.97
PS Ratio	1.48	1.31	1.25	1.33	1.39	1.70