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XKRX
007070
Market cap846mUSD
Apr 29, Last price  
14,560.00KRW
1D
0.07%
1Q
-4.96%
Jan 2017
-69.41%
IPO
-38.82%
Name

GS Retail Co Ltd

Chart & Performance

D1W1MN
P/E
477.60
P/S
0.10
EPS
30.49
Div Yield, %
—
Shrs. gr., 5y
1.43%
Rev. gr., 5y
5.24%
Revenues
11.63t
+0.12%
2,755,950,834,0003,218,878,229,0003,682,463,039,0003,473,705,515,0003,981,607,805,1004,499,655,629,0104,708,561,835,8304,962,383,688,1606,273,142,139,7007,402,005,717,7008,266,567,147,6808,691,612,313,0309,006,928,793,0008,862,318,939,4109,765,695,333,84011,226,428,523,55011,612,547,920,73011,626,920,274,910
Net income
2.55b
-85.59%
36,508,956,00051,973,794,000124,757,112,000521,157,018,00093,557,296,000123,458,660,000119,046,347,630111,280,931,990164,207,987,250274,282,682,040118,164,521,920120,595,713,210133,125,874,730168,427,551,940815,212,419,15040,438,492,17017,678,130,3602,547,581,460
CFO
660.18b
-26.16%
118,122,037,000225,906,801,000215,760,992,000188,469,019,000549,991,580221,465,699,880294,434,155,440368,414,768,750444,016,125,380434,503,795,820442,233,543,000324,777,732,000804,329,097,140805,979,740,330714,852,180,200712,510,440,350894,054,386,330660,183,401,060
Dividend
Dec 27, 2023500 KRW/sh
Earnings
May 07, 2025

Profile

GS Retail Co., Ltd. engages in retailing business in South Korea. It operates convenience stores under the brand name of GS25; supermarkets under the GS Supermarket brand name; health and beauty stores under the Watsons brand name; and operates hotel under the Parnas brand name. 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.
URL
http://www.gsretail.com/
IPO date
Dec 23, 2011
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,626,920,275
0.12%
11,612,547,921
3.44%
11,226,428,524
14.96%
Cost of revenue
9,998,851,657
10,444,534,699
9,685,852,168
Unusual Expense (Income)
NOPBT
1,628,068,618
1,168,013,222
1,540,576,356
NOPBT Margin
14.00%
10.06%
13.72%
Operating Taxes
41,290,447
64,248,096
31,069,187
Tax Rate
2.54%
5.50%
2.02%
NOPAT
1,586,778,171
1,103,765,126
1,509,507,169
Net income
2,547,581
-85.59%
17,678,130
-56.28%
40,438,492
-95.04%
Dividends
(59,306,173)
(48,568,620)
(122,616,030)
Dividend yield
4.35%
2.06%
4.26%
Proceeds from repurchase of equity
(793,379)
30,000,002
11,033
BB yield
0.06%
-1.27%
0.00%
Debt
Debt current
752,267,658
1,100,595,012
821,511,251
Long-term debt
4,155,348,654
4,371,980,725
4,567,194,534
Deferred revenue
216,199,239
18,399,314
246,550,434
Other long-term liabilities
117,230,728
267,426,965
135,272,101
Net debt
3,643,803,724
3,618,985,241
3,487,576,437
Cash flow
Cash from operating activities
660,183,401
894,054,386
712,510,440
CAPEX
(488,241,426)
(434,289,187)
(413,394,312)
Cash from investing activities
(352,201,270)
(374,526,843)
19,816,708
Cash from financing activities
(648,758,327)
(495,922,087)
(433,180,524)
FCF
2,806,686,033
922,635,118
985,847,861
Balance
Cash
233,036,664
565,587,441
476,810,438
Long term investments
1,030,775,924
1,288,003,056
1,424,318,910
Excess cash
682,466,574
1,272,963,101
1,339,807,922
Stockholders' equity
2,772,146,073
3,331,697,100
3,646,980,621
Invested Capital
5,676,038,411
6,796,864,499
6,671,324,358
ROIC
25.44%
16.39%
23.15%
ROCE
25.30%
13.78%
18.23%
EV
Common stock shares outstanding
82,661
102,380
102,180
Price
16,500.00
-28.42%
23,050.00
-18.12%
28,150.00
-7.40%
Market cap
1,363,899,108
-42.20%
2,359,858,147
-17.96%
2,876,367,704
5.57%
EV
4,982,372,604
6,432,723,802
6,734,811,800
EBITDA
2,389,051,618
1,889,734,222
2,236,289,356
EV/EBITDA
2.09
3.40
3.01
Interest
109,209,184
99,301,293
83,425,298
Interest/NOPBT
6.71%
8.50%
5.42%