GS Retail Co., Ltd.

GS Retail Co., Ltd.

KKRX:007070
21,050.00
KRW
-350.00
(-1.64%)
1,764.24EPS
15.15P/E
1.96TMarket Cap
Nov 05Next Earn
GS Retail Co., Ltd.
KRX:007070
(Korea Stock Exchange)

Recent

price

21,050.00

P/E

ratio

15.15

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
282,510.75
64,764.22
71,188.64
76,585.94
80,705.81
102,058.48
120,396.07
134,497.39
141,360.35
146,513.16
144,128.68
135,425.47
134,964.5
135,680.22
113,915.47
143,159.83
146,733.23
Revenue per Share
42,384.84
1,521.79
2,007.71
1,936.32
1,809.82
2,671.52
4,461.3
1,922.54
1,961.37
2,165.52
2,739.15
11,392.47
494.73
215.42
25.06
520
1,551.66
Basic EPS, GAAP
-1,519.49
-3,780.08
-249.26
1,852.88
2,476.4
2,510.49
1,347.87
295.78
173.82
8,676.89
7,835.01
4,405.73
3,659.4
5,480.57
1,629.29
8,009.65
9,511.12
Free Cash Flow per Basic Share
2,003.93
626.24
375.66
500.97
563.53
751.63
1,076.49
1,383.32
772.37
882.55
1,014.46
968.46
1,500.09
591.85
583.44
500.24
- -
Dividend per Share
22,648.49
23,263.04
24,796.48
26,263.15
27,351.76
29,158.21
32,366.35
33,026.08
33,961.89
35,623.83
37,484.55
49,875.98
49,632.25
49,140.36
38,375.23
39,303.3
40,141.43
Book Value per Share
21,436.77
21,468.91
22,673.61
23,817
24,927.14
26,502.88
29,841.06
30,247.86
31,273.56
33,404.95
35,666.26
46,466.09
46,505.55
46,184.14
35,592.46
37,251.79
38,261.21
Tangible Book Value per Share
12
61
61
61
61
61
61
61
61
61
61
72
82
82
102
84
84
Basic Weighted Avg Shares
3,473,706
3,981,608
4,377,552
4,708,562
4,962,384
6,273,142
7,402,006
8,266,567
8,691,612
9,006,929
8,862,319
9,690,659
11,031,893
11,134,149
11,579,430
11,957,422
12,261,409
Sales/Revenue/Turnover
2.65
2.67
3.21
3.29
2.89
3.6
2.95
2
2.07
2.65
2.85
2.27
3.28
2.62
2.21
2.44
2.71
Operating Margin (%)
92,207
120,678
152,771
171,935
180,367
199,029
234,013
271,109
301,032
659,102
668,596
681,899
695,713
721,721
760,983
735,166
730,736
Depreciation Expense
521,157
93,557
123,459
119,046
111,281
164,208
274,283
118,165
120,596
133,126
168,428
815,212
40,438
17,678
2,548
43,433
129,661
Net Income, GAAP
29.04
27.69
23.69
25.26
25.13
24.91
24.97
39.15
26.29
28.13
23.08
11.24
30.04
76.79
100.84
32
27.98
Effective Tax Rate (%)
15
2.35
2.82
2.53
2.24
2.62
3.71
1.43
1.39
1.48
1.9
8.41
0.37
0.16
0.02
0.36
1.06
Profit Margin (%)
391,566
36,861
128,508
222,767
146,563
-393,060
-470,320
-1,052,612
-1,010,885
-976,650
-758,927
-871,266
-807,504
-830,977
-417,290
-197,903
-17,060
Working Capital
249,343
403,716
542,475
538,068
400,125
1,023,409
575,963
264,538
274,876
2,067,343
2,216,801
2,145,897
2,415,736
2,171,151
2,091,289
1,812,254
1,716,060
LT Debt
1,392,395
1,434,602
1,524,451
1,614,619
1,681,545
2,159,027
2,357,525
2,393,344
2,458,349
2,567,096
2,667,179
4,414,386
4,420,005
4,433,739
3,181,518
3,276,095
3,345,104
Total Equity
3.41
3.38
4.6
5.11
4.84
6.07
4.91
3.02
3.82
3.77
3.47
3.01
3.36
0.88
-0.03
3.3
4.03
Return on Invested Capital (%)
29.43
5.1
6.86
6.75
6.4
6.99
9.53
4.22
3.78
3.88
4.23
13.69
1.18
0.42
-0.08
1.84
3.26
Return on Capital (%)
43.8
6.63
8.36
7.58
6.75
9.45
14.5
5.88
5.86
6.22
7.49
25.58
1
0.44
0.07
1.34
3.96
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
797,342
792,079
726,212
LT Borrowings
299,436
299,515
260,316
LT Finance Leases
1,512,817
1,505,205
1,455,744
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
1,679,668
1,830,086
1,963,791

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,797,888
1,820,253
1,889,673
Cash, Cash Equivalents & STI
460,454
495,855
503,245
Accounts Receivable, Net
462,057
500,144
470,303
Inventories
337,348
293,323
368,634
Total Current Liabilities
1,995,791
1,911,603
1,906,733
Payables & Accruals
- -
- -
- -
ST Debt
797,342
792,079
726,212
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.24%
8.14%
2.97%
Free Cash Flow
496.74%
50.29%
303.95%
Net Income, GAAP
180.1%
350.39%
1,604.87%
Sales/Revenue/Turnover
6.82%
6.28%
3.26%
Total Cash Common Dividend
7.7%
4.04%
-29.55%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,701,128
2,930,347
3,043,107
2,934,031
11,579,430
2025
2,749,790
2,976,241
3,205,418
3,025,972
11,957,422
2026
2,854,876
3,175,143
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
432.1
722.68
-737.7
-381.59
25.06
2025
81
182
1,131.03
-874.61
520
2026
515.31
780
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
583.44
2025
- -
- -
- -
- -
500.24
2026
- -
- -
- -
- -
- -
Business
GS Retail Co., Ltd. engages in the retail business primarily in South Korea, operating convenience stores, supermarkets, home shopping platforms, and related services. The company runs convenience stores under the GS25 brand name; supermarkets under the GS THE FRESH brand name; TV shopping, Internet, mobile, and data home shopping products under the GS SHOP brand name; grocery delivery under the GS Fresh Mall brand; and meal suggestion services under the Simply Cook brand name. It also offers payment solutions through GS Pay; lifestyle enhancement products under the YOU US brand; pet-related products and services; and real estate development, leasing of shopping malls, subways, and rental corners, including fresh food merchandise processing and franchising of food and product merchandise. Founded in 1971 and headquartered in Seoul, South Korea, GS Retail Co., Ltd. operates as a subsidiary of GS Holdings Corp., with approximately 6,490 employees serving consumer discretionary sectors such as department stores. In recent developments, the company has expanded its quick commerce capabilities, converting over 18,000 stores into delivery hubs with partnerships across Baemin, Coupang Eats Shopping, and Yogiyo, achieving year-over-year sales growth of 64.8% from January to September 2025; it elevated its quick commerce operations to a dedicated O4O division and launched services like the Our Neighborhood GS app, Baro Delivery, Wine25+, My Fridge, and parcel reservations. GS Retail continues global franchise expansion for GS25, targeting 1,000 stores by 2025 in markets including Vietnam and Mongolia, alongside reporting sales growth in convenience stores by 1.5% and supermarkets by 8.3% in the first half of 2025 driven by new store openings. The company recently shuttered overseas home-shopping operations after a decade of expansion efforts.