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XKRX007070
Market cap2.09bUSD
Dec 23, Last price  
18,970.00KRW
1Q
-14.36%
Jan 2017
-60.15%
IPO
-20.29%
Name

GS Retail Co Ltd

Chart & Performance

D1W1MN
XKRX:007070 chart
P/E
171.79
P/S
0.26
EPS
110.43
Div Yield, %
1.60%
Shrs. gr., 5y
5.86%
Rev. gr., 5y
5.97%
Revenues
11.61t
+3.44%
2,755,950,834,0003,218,878,229,0003,682,463,039,0003,473,705,515,0003,981,607,805,1004,499,655,629,0104,708,561,835,8304,962,383,688,1606,273,142,139,7007,402,005,717,7008,266,567,147,6808,691,612,313,0309,006,928,793,0008,862,318,939,4109,765,695,333,84011,226,428,523,55011,612,547,920,730
Net income
17.68b
-56.28%
36,508,956,00051,973,794,000124,757,112,000521,157,018,00093,557,296,000123,458,660,000119,046,347,630111,280,931,990164,207,987,250274,282,682,040118,164,521,920120,595,713,210133,125,874,730168,427,551,940815,212,419,15040,438,492,17017,678,130,360
CFO
894.05b
+25.48%
118,122,037,000225,906,801,000215,760,992,000188,469,019,000549,991,580221,465,699,880294,434,155,440368,414,768,750444,016,125,380434,503,795,820442,233,543,000324,777,732,000804,329,097,140805,979,740,330714,852,180,200712,510,440,350894,054,386,330
Dividend
Dec 27, 2023500 KRW/sh
Earnings
Feb 04, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,612,547,921
3.44%
11,226,428,524
14.96%
9,765,695,334
10.19%
Cost of revenue
10,444,534,699
9,685,852,168
8,417,023,307
Unusual Expense (Income)
NOPBT
1,168,013,222
1,540,576,356
1,348,672,027
NOPBT Margin
10.06%
13.72%
13.81%
Operating Taxes
64,248,096
31,069,187
98,903,433
Tax Rate
5.50%
2.02%
7.33%
NOPAT
1,103,765,126
1,509,507,169
1,249,768,594
Net income
17,678,130
-56.28%
40,438,492
-95.04%
815,212,419
384.01%
Dividends
(48,568,620)
(122,616,030)
(69,300,000)
Dividend yield
2.06%
4.26%
2.54%
Proceeds from repurchase of equity
30,000,002
11,033
64,431
BB yield
-1.27%
0.00%
0.00%
Debt
Debt current
1,100,595,012
821,511,251
724,775,573
Long-term debt
4,371,980,725
4,567,194,534
4,026,715,269
Deferred revenue
18,399,314
246,550,434
247,624,740
Other long-term liabilities
267,426,965
135,272,101
145,875,401
Net debt
3,618,985,241
3,487,576,437
2,990,557,304
Cash flow
Cash from operating activities
894,054,386
712,510,440
714,852,180
CAPEX
(434,289,187)
(413,394,312)
(399,590,507)
Cash from investing activities
(374,526,843)
19,816,708
(277,414,028)
Cash from financing activities
(495,922,087)
(433,180,524)
(383,068,576)
FCF
922,635,118
985,847,861
1,098,657,493
Balance
Cash
565,587,441
476,810,438
348,203,722
Long term investments
1,288,003,056
1,424,318,910
1,412,729,816
Excess cash
1,272,963,101
1,339,807,922
1,272,648,771
Stockholders' equity
3,331,697,100
3,646,980,621
3,632,600,597
Invested Capital
6,796,864,499
6,671,324,358
6,368,188,168
ROIC
16.39%
23.15%
20.39%
ROCE
13.78%
18.23%
16.68%
EV
Common stock shares outstanding
102,380
102,180
89,624
Price
23,050.00
-18.12%
28,150.00
-7.40%
30,400.00
-11.76%
Market cap
2,359,858,147
-17.96%
2,876,367,704
5.57%
2,724,563,763
2.71%
EV
6,432,723,802
6,734,811,800
6,060,484,853
EBITDA
1,889,734,222
2,236,289,356
2,030,571,027
EV/EBITDA
3.40
3.01
2.98
Interest
99,301,293
83,425,298
64,029,000
Interest/NOPBT
8.50%
5.42%
4.75%