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 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 | 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 & Equivalents | 13,037 | 76,600 | 64,142 | 169,631 | 192,089 | 169,294 |
Short-Term Investments | - | 10,000 | - | 70,000 | 10,000 | 28,000 |
Trading Asset Securities | - | - | - | 4,919 | 28,661 | - |
Cash & Short-Term Investments | 13,037 | 86,600 | 64,142 | 244,550 | 230,750 | 197,294 |
Cash Growth | -74.54% | 35.01% | -73.77% | 5.98% | 16.96% | 51.62% |
Accounts Receivable | 7,463 | 7,214 | 8,938 | 12,786 | 12,510 | 9,899 |
Other Receivables | 7,462 | 6,185 | 6,610 | 9,065 | 5,026 | 3,873 |
Receivables | 14,924 | 13,399 | 15,547 | 21,850 | 17,536 | 13,772 |
Inventory | 3,414 | 3,311 | 4,121 | 3,905 | 2,949 | 2,339 |
Prepaid Expenses | 654.76 | 108.41 | 121.7 | 131.81 | 134.25 | 96.1 |
Other Current Assets | -0 | 0 | -0 | 0 | -0 | -0 |
Total Current Assets | 32,031 | 103,419 | 83,932 | 270,437 | 251,370 | 213,501 |
Property, Plant & Equipment | 763,710 | 753,515 | 754,519 | 209,141 | 240,599 | 227,758 |
Long-Term Investments | 737.29 | 530.04 | 9 | 9 | 9 | 9 |
Other Intangible Assets | 6,853 | 7,277 | 1,322 | 563.7 | 708.79 | 809.07 |
Long-Term Deferred Tax Assets | 6,263 | 5,794 | 4,197 | 3,004 | 3,926 | 3,825 |
Other Long-Term Assets | 396,168 | 392,289 | 384,105 | 451,318 | 416,842 | 406,377 |
Total Assets | 1,205,761 | 1,262,824 | 1,228,084 | 934,473 | 913,454 | 852,280 |
Liabilities
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 |
Accounts Payable | 1,144 | 1,205 | 1,236 | 1,383 | 1,311 | 1,088 |
Accrued Expenses | 4,641 | 2,178 | 2,141 | 1,235 | 717.28 | 622.66 |
Short-Term Debt | 110,000 | 50,000 | 50,000 | - | - | - |
Current Portion of Long-Term Debt | 119,862 | 109,909 | - | - | - | - |
Current Portion of Leases | 9.35 | 11.25 | 98 | 1,993 | 1,763 | 57.97 |
Current Income Taxes Payable | 10,024 | 10,961 | 12,269 | 8,248 | 13,446 | 12,826 |
Current Unearned Revenue | 3,577 | 3,148 | 2,431 | 2,849 | 3,372 | 360.25 |
Other Current Liabilities | 67,402 | 79,963 | 72,503 | 71,377 | 74,162 | 76,223 |
Total Current Liabilities | 316,659 | 257,376 | 140,678 | 87,086 | 94,772 | 91,178 |
Long-Term Debt | - | 119,845 | 229,555 | - | - | - |
Long-Term Leases | 3.18 | 7.89 | 104.95 | 12,883 | 13,574 | 6.58 |
Long-Term Unearned Revenue | 623.57 | 853.25 | 1,316 | 1,264 | 1,580 | 1,896 |
Pension & Post-Retirement Benefits | 858.38 | - | 170.8 | - | - | - |
Other Long-Term Liabilities | 19,791 | 19,509 | 19,138 | 14,027 | 13,618 | 13,394 |
Total Liabilities | 337,935 | 397,591 | 390,964 | 115,260 | 123,544 | 106,475 |
Shareholders' Equity
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 |
Common Stock | 7,627 | 7,957 | 7,957 | 7,957 | 8,000 | 8,000 |
Additional Paid-In Capital | 13,378 | 13,378 | 13,378 | 13,378 | 13,378 | 13,378 |
Retained Earnings | 858,190 | 855,598 | 827,487 | 799,381 | 770,077 | 725,973 |
Treasury Stock | - | -10,199 | -10,199 | - | -1,543 | -1,543 |
Comprehensive Income & Other | -11,369 | -1,500 | -1,502 | -1,502 | -1.87 | -1.87 |
Shareholders' Equity | 867,826 | 865,233 | 837,120 | 819,213 | 789,910 | 745,805 |
Total Liabilities & Equity | 1,205,761 | 1,262,824 | 1,228,084 | 934,473 | 913,454 | 852,280 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | - | 7.63 | 7.63 | 7.96 | 7.96 | 7.96 |
Total Common Shares Outstanding | - | 7.63 | 7.63 | 7.96 | 7.96 | 7.96 |
Working Capital | -284,628 | -153,957 | -56,746 | 183,351 | 156,598 | 122,323 |
Book Value Per Share | - | 113440.92 | 109754.99 | 102952.57 | 99269.94 | 93727.24 |
Tangible Book Value | 860,973 | 857,956 | 835,798 | 818,649 | 789,201 | 744,996 |
Tangible Book Value Per Share | - | 112486.83 | 109581.66 | 102881.73 | 99180.86 | 93625.56 |
Land | 446,960 | 446,960 | 446,960 | 45,486 | 67,284 | 67,284 |
Buildings | 67,064 | 67,064 | 67,486 | 27,591 | 26,653 | 25,932 |
Machinery | 18,592 | 17,474 | 15,890 | 15,200 | 15,437 | 14,361 |
Construction In Progress | 48,570 | 31,169 | 14,568 | 4,487 | 5,650 | 906.32 |