YOLFTbeta
Gs Retail

Gs Retail

007070 · KO · Consumer Cyclical / Department Stores

22,200.00KRW-150.00 (-0.67%)

Price History

Full chart

Market Stats

Previous Close22,350.00
Open22,100.00
Day Range21,850.00 – 22,250.00
52-Week Range15,542.77 – 29,950.00
Volume74.52K
Market Cap1.85T
P/E (TTM)0.00
Forward P/E11.53
Dividend Yield2.67%
Beta0.33
50-Day Avg25,323.00
200-Day Avg23,345.20

About

GS Retail Co., Ltd. operates convenience stores and supermarkets in South Korea. It operates convenience stores under the GS25 brand; supermarkets under the GS the Fresh brand; and TV shopping business under the GS SHOP brand. The company also engages in the retail and franchise of food and product merchandise; fresh food merchandise and processing; real estate development and rental; home and internet shopping; manufacture of seasoning; advertising; door-to-door transport agency; e-commerce; and cosigned warehouse operations. In addition, it provides call center services, as well as education and consulting services. The company was founded in 1971 and is headquartered in Seoul, South Korea. GS Retail Co., Ltd. operates as a subsidiary of GS Holdings Corp.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Seo-hong Heo
  • Employees4.75K
  • HeadquartersGS Tower, 508, Nonhyeon-ro, Seoul, South Korea, 06141, Korea
  • Websitehttps://www.gsretail.com

Leadership

  • Mr. Hosung KimPresident · b. 1961
  • Mr. Jin Seog OhHead of Platform BU & Executive Director · b. 1966
  • Mr. Joon Ho JungManaging Director · b. 1966
  • Won-sik KimExecutive Officer
  • Mr. Seo-hong HeoCEO & Director
  • Mr. Yong-Won KimHead of Management Information Division & VP · b. 1960
  • Mr. YeongHun ParkVice President · b. 1966
  • Jae Won WooAdvisor

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.98T4.50T4.71T4.96T6.27T7.40T8.27T8.69T9.01T8.86T9.77T11.23T11.13T11.58T11.96T
Growth (%)-+13.01%+4.64%+5.39%+26.41%+18.00%+11.68%+5.14%+3.63%-1.61%+10.19%+14.96%-0.82%+4.00%+3.26%
Cost of Revenue3.13T3.50T3.64T3.88T5.04T6.02T6.71T6.85T7.06T7.03T7.54T8.36T8.30T8.70T9.05T
Gross Profit--1.05T1.07T1.23T1.39T1.56T1.84T1.94T1.83T2.23T2.87T2.84T2.88T2.91T
Gross Margin--22.36%21.50%19.59%18.74%18.86%21.16%21.56%20.66%22.80%25.56%25.48%24.87%24.35%
Operating Expense--897.70B923.54B1.00T1.17T1.39T1.66T1.70T1.58T2.02T2.62T2.54T2.62T2.62T
Operating Income93.67B140.47B155.05B143.31B225.79B218.06B165.71B180.24B238.84B252.57B208.47B245.13B291.78B256.13B292.12B
Operating Margin2.35%3.12%3.29%2.89%3.60%2.95%2.00%2.07%2.65%2.85%2.13%2.18%2.62%2.21%2.44%
EBITDA------488.22B510.10B931.96B938.12B1.65T854.20B864.50B910.36B931.26B
EBITDA Margin------5.91%5.87%10.35%10.59%16.86%7.61%7.76%7.86%7.79%
Net Income93.41B123.46B119.05B111.28B164.21B274.28B118.16B120.60B133.13B168.43B815.21B40.44B17.68B2.55B43.43B
Net Income Margin2.35%2.74%2.53%2.24%2.62%3.71%1.43%1.39%1.48%1.90%8.35%0.36%0.16%0.02%0.36%
R&D1.24B1.21B931.00M--2.25B3.32B--------
R&D as % of Total Revenue0.03%0.03%0.02%--0.03%0.04%--------
Interest Expense000000029.52B73.02B68.64B64.03B83.43B81.71B108.44B106.86B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.34%0.81%0.77%0.66%0.74%0.73%0.94%0.89%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.99T2.91T2.88T2.92T4.74T4.72T5.09T5.10T7.05T7.18T9.46T9.83T10.04T7.58T7.48T
Total Liabilities1.56T1.39T1.27T1.24T2.58T2.36T2.70T2.64T4.50T4.51T5.04T5.41T5.61T4.40T4.21T
Total Equity1.43T1.52T1.61T1.68T1.79T1.99T2.03T2.09T2.17T2.30T4.07T4.05T4.06T3.21T3.28T
Cash30.28B51.75B44.40B104.34B65.28B44.01B90.71B61.75B57.75B36.85B91.36B390.48B431.77B93.29B294.44B
Net Debt------895.96B1.00T939.21B977.97B898.49B695.31B639.15B686.21B325.73B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow549.99M221.47B294.43B368.41B444.02B434.50B442.23B324.78B804.33B805.98B714.85B712.51B894.05B660.18B938.58B
Investing Cash Flow---121.00B-180.81B-885.65B7.77B-423.34B-384.88B-301.12B-390.52B-277.41B19.82B---
Financing Cash Flow207.65B--180.79B-127.65B402.58B-463.55B28.18B31.15B-507.36B-436.22B-383.07B-433.18B---
Capital Expenditure188.08B192.95B146.00B187.46B255.17B351.64B392.24B287.58B268.61B318.12B523.09B406.34B444.31B494.57B269.58B
Free Cash Flow------18.18B10.69B533.41B481.77B315.26B299.12B449.74B165.62B669.01B
Dividends Paid38.50B23.10B30.80B34.65B46.20B66.18B85.02B47.49B54.25B62.38B69.30B122.62B48.57B59.31B41.78B
FCF to OCF------4.11%3.29%66.32%59.77%44.10%41.98%50.30%25.09%71.28%
Dividend Paid to FCF------467.69%444.36%10.17%12.95%21.98%40.99%10.80%35.81%6.25%

Earnings

Report DateApr 23, 2012Aug 28, 2012Nov 28, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Mar 6, 2014May 28, 2014Aug 14, 2014Nov 13, 2014Mar 30, 2015May 7, 2015Aug 13, 2015Nov 13, 2015Feb 3, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 9, 2017May 11, 2017Aug 14, 2017Nov 14, 2017Jan 30, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 7, 2019May 2, 2019Aug 14, 2019Nov 14, 2019Feb 5, 2020May 15, 2020Aug 13, 2020Nov 16, 2020Mar 2, 2021Apr 29, 2021Aug 17, 2021Nov 15, 2021Feb 8, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 8, 2023May 15, 2023Aug 13, 2023Nov 14, 2023Feb 6, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 5, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 11, 2026May 14, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate190.59585.81800.40381.94-555.24798.07760.13-611.51781.71426.43-670.56949.54456.01269.94929.75952.512452.69337.81904.99988.91389.64306.41704.82925.67488.57239.07725.201042.30307.95176.19805.66929.23209.10396.081066.71949.72394.68593.67519.11791.79539.63526.29686.25946.45551.77459.83859.08917.31383.76230.00538.22633.91130.76382.51761.29940.65
EPS Actual254.86536.94800.46392.19188.36529.52743.55450.34183.88546.84692.83364.97402.92843.76940.26288.00309.30789.331031.822276.43297.00674.27613.65196.00257.34710.15946.4523.5198.00846.241055.3293.00880.88630.971086.25107.64471.00477.569213.35-564.00113.82513.43514.67-722.52199.19632.20826.44-1169.00426.83567.87-727.47-352.0081.00141.001131.00-874.00515.00783.00-
Surprise33.72%-8.34%0.01%2.68%--4.63%-6.83%-40.75%--10.58%-11.37%-14.41%-25.83%-0.98%-36.84%14.58%-15.10%8.33%-7.19%-12.08%-25.49%-37.95%-49.70%-16.01%0.76%2.24%-95.19%-59.01%16.69%1.25%-69.80%399.96%-21.68%16.90%-48.52%18.92%-55.23%870.11%-242.90%-80.83%-1.09%-35.00%-233.89%-62.15%-7.88%-12.68%-311.86%-7.18%-33.90%-179.30%-191.72%-64.78%-73.80%78.42%-768.40%34.64%2.85%-
TimingPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.85T
Enterprise Value3.84T
Trailing P/E0.00
Forward P/E11.53
PEG Ratio0.30
Price / Sales0.15
Price / Book0.57
Revenue (TTM)12.26T
Gross Profit (TTM)2.95T
EBITDA1.06T
Profit Margin1.06%
Operating Margin3.45%
Return on Equity4.50%
Return on Assets2.80%
Shares Outstanding83.57M
Shares Float34.54M
Beta0.33
Dividend Yield2.67%
Dividend Rate600.00
Payout Ratio38.59%

Dividends

20261×
600.00Feb 26, 2026
20251×
500.00Feb 27, 2025
20231×
626.24Dec 27, 2023
20221×
538.56Dec 28, 2022
20211×
1502.96Dec 29, 2021
20201×
1127.22Dec 29, 2020
20191×
939.35Dec 27, 2019
20181×
814.11Dec 27, 2018
20171×
751.48Dec 27, 2017
20161×
1377.72Dec 28, 2016
20151×
1064.60Dec 29, 2015
20141×
751.48Dec 29, 2014
20131×
563.61Dec 27, 2013
20121×
500.99Dec 27, 2012
20111×
375.74Dec 28, 2011

Stock Splits

  • Dec 23, 20240.8083:1
  • Nov 22, 20240.9878:1