007070.KS | GS Retail Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	10042.01 Billion	9832.42 Billion	9455.97 Billion	7177.76 Billion	7049.65 Billion	5098.88 Billion
Total Current Assets	1857.06 Billion	1366.11 Billion	1183.93 Billion	923.27 Billion	800.43 Billion	709.52 Billion
Cash And Short Term Investments	565.58 Billion	476.81 Billion	348.2 Billion	291.74 Billion	188.28 Billion	151.04 Billion
Cash and Cash Equivalents	431.76 Billion	390.47 Billion	91.36 Billion	36.84 Billion	57.74 Billion	61.74 Billion
Short Term Investments	133.82 Billion	86.33 Billion	256.84 Billion	254.89 Billion	130.53 Billion	89.29 Billion
Net Receivables	892.63 Billion	539.48 Billion	528.2 Billion	345.77 Billion	343.3 Billion	315.2 Billion
Inventory	304.28 Billion	226.96 Billion	193.04 Billion	188.69 Billion	183.35 Billion	224.58 Billion
Other Current Assets	94.55 Billion	122.85 Billion	114.47 Billion	97.05 Billion	85.49 Billion	18.68 Billion
Total Non-Current Assets	8184.95 Billion	8466.3 Billion	8272.04 Billion	6254.49 Billion	6249.22 Billion	4389.35 Billion
Net PPE	4419.24 Billion	4238.11 Billion	3860.94 Billion	3586.78 Billion	3542.49 Billion	2346.54 Billion
Good Will And Intangible Assets	244.14 Billion	255.08 Billion	278.18 Billion	111.78 Billion	136.41 Billion	165.27 Billion
Good Will	60.97 Billion	63.06 Billion	75.72 Billion	5.59 Billion	5.59 Billion	1.55 Billion
Intangible Assets	183.16 Billion	192.02 Billion	202.46 Billion	106.18 Billion	130.81 Billion	163.72 Billion
Long-Term Investments	3363.14 Billion	1424.31 Billion	1412.72 Billion	66.89 Billion	122.49 Billion	98.55 Billion
Tax Assets	204.8 Million	216.09 Million	704 Million	12.94 Billion	4.84 Billion	163.16 Million
Other Non Current Assets	158.21 Billion	2548.57 Billion	2719.47 Billion	2476.08 Billion	2442.97 Billion	1778.81 Billion
Other Assets	-	-	-	-	-620.00	-
Total Liabilities	5529.76 Billion	5412.41 Billion	5041.58 Billion	4510.58 Billion	4482.56 Billion	2640.53 Billion
Total Current Liabilities	2664.08 Billion	2173.61 Billion	2055.19 Billion	1682.19 Billion	1777.08 Billion	1720.4 Billion
Account Payables	652.94 Billion	460.35 Billion	430.24 Billion	376.73 Billion	356.69 Billion	398.93 Billion
Tax Payables	45.4 Billion	27.94 Billion	37.72 Billion	30.74 Billion	43.57 Billion	28.46 Billion
Short Term Debt	1108.77 Billion	821.51 Billion	724.77 Billion	735.48 Billion	874.61 Billion	791.68 Billion
Deferred Revenue	88.2 Billion	83.66 Billion	884.12 Billion	559.72 Billion	529.66 Billion	29.97 Billion
Other Current Liabilities	814.15 Billion	808.09 Billion	16.05 Billion	10.25 Billion	16.1 Billion	499.81 Billion
Total Non Current Liabilities	2865.67 Billion	3238.8 Billion	2986.38 Billion	2828.39 Billion	2705.47 Billion	920.12 Billion
Long-Term Debt	440.52 Billion	2415.73 Billion	2145.89 Billion	2216.8 Billion	2067.34 Billion	274.87 Billion
Deferred Revenue Non Current	18.39 Billion	246.55 Billion	247.62 Billion	285.52 Billion	294.36 Billion	303.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1998.05 Billion	135.27 Billion	145.87 Billion	16.35 Billion	20.17 Billion	16.86 Billion
Other Liabilities	-	-	10.00	-	-160.00	-
Total Equity	4512.25 Billion	4420 Billion	4414.38 Billion	2667.17 Billion	2567.09 Billion	2458.34 Billion
Stock Holders Equity	4058.37 Billion	4049.13 Billion	4069.02 Billion	2304.49 Billion	2190.09 Billion	2087.92 Billion
Common Stock	104.71 Billion	104.71 Billion	104.71 Billion	77 Billion	77 Billion	77 Billion
Retained Earnings	2436.98 Billion	2809.1 Billion	2853.13 Billion	2083.25 Billion	1928.26 Billion	1820.4 Billion
Accumulated other comprehensive income	379.02 Billion	362.29 Billion	329.38 Billion	313.76 Billion	313.62 Billion	319.32 Billion
Common Stock Equity	4058.37 Billion	4049.13 Billion	4069.02 Billion	2304.49 Billion	2190.09 Billion	2087.92 Billion
Capital Lease Obligation	1739.78 Billion	2151.45 Billion	1880.81 Billion	1937.46 Billion	1945 Billion	-
Total Investments	3496.96 Billion	1510.65 Billion	1669.57 Billion	321.79 Billion	253.02 Billion	187.85 Billion
Total Debt	3289.08 Billion	3237.24 Billion	2870.67 Billion	2952.28 Billion	2941.95 Billion	1066.56 Billion
Net Debt	2857.31 Billion	2846.76 Billion	2779.31 Billion	2915.43 Billion	2884.21 Billion	1004.81 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9964.64 Billion	9935.74 Billion	10042.01 Billion	10042.01 Billion	10046.51 Billion	10011.06 Billion
Total Current Assets	3795.58 Billion	1660.46 Billion	1857.06 Billion	1857.06 Billion	1575.15 Billion	1559.93 Billion
Cash And Short Term Investments	326.98 Billion	377.14 Billion	565.58 Billion	565.58 Billion	463.2 Billion	642.97 Billion
Cash and Cash Equivalents	184.68 Billion	237.95 Billion	431.76 Billion	431.76 Billion	297.89 Billion	375.66 Billion
Short Term Investments	142.3 Billion	139.18 Billion	133.82 Billion	133.82 Billion	165.31 Billion	267.3 Billion
Net Receivables	872.38 Billion	902.19 Billion	892.63 Billion	892.63 Billion	722.85 Billion	536.19 Billion
Inventory	281.15 Billion	271.49 Billion	304.28 Billion	304.28 Billion	257.68 Billion	249.85 Billion
Other Current Assets	2315.06 Billion	109.63 Billion	94.55 Billion	94.55 Billion	131.4 Billion	130.9 Billion
Total Non-Current Assets	6169.06 Billion	8275.27 Billion	8184.95 Billion	8184.95 Billion	8471.35 Billion	8451.13 Billion
Net PPE	3103.03 Billion	4519.59 Billion	4419.24 Billion	4419.24 Billion	4369.73 Billion	4310.84 Billion
Good Will And Intangible Assets	225.29 Billion	241.25 Billion	244.14 Billion	244.14 Billion	259.25 Billion	250.51 Billion
Good Will	4.00	3.00	60.97 Billion	60.97 Billion	-	-
Intangible Assets	225.29 Billion	241.25 Billion	183.16 Billion	183.16 Billion	259.25 Billion	250.51 Billion
Long-Term Investments	2691.54 Billion	3365.23 Billion	3363.14 Billion	3363.14 Billion	1251.46 Billion	1189.47 Billion
Tax Assets	207.52 Million	241.81 Million	204.8 Million	204.8 Million	219.35 Million	219.88 Million
Other Non Current Assets	148.97 Billion	148.95 Billion	158.21 Billion	158.21 Billion	2590.69 Billion	2700.07 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	5406.88 Billion	5446.29 Billion	5529.76 Billion	5529.76 Billion	5528.58 Billion	5566.84 Billion
Total Current Liabilities	3217.91 Billion	2492.97 Billion	2664.08 Billion	2664.08 Billion	2562.67 Billion	2412.1 Billion
Account Payables	591.78 Billion	558.95 Billion	652.94 Billion	652.94 Billion	651.18 Billion	483.21 Billion
Tax Payables	32.28 Billion	59.34 Billion	45.4 Billion	45.4 Billion	45.23 Billion	38.58 Billion
Short Term Debt	1868.25 Billion	979.09 Billion	1108.77 Billion	1108.77 Billion	951.21 Billion	1123.8 Billion
Deferred Revenue	78.67 Billion	95.24 Billion	88.2 Billion	88.2 Billion	934.23 Billion	779.45 Billion
Other Current Liabilities	679.19 Billion	859.68 Billion	814.15 Billion	814.15 Billion	26.03 Billion	25.63 Billion
Total Non Current Liabilities	2188.96 Billion	2953.32 Billion	2865.67 Billion	2865.67 Billion	2965.91 Billion	3154.74 Billion
Long-Term Debt	304.2 Billion	479.26 Billion	440.52 Billion	440.52 Billion	2166.65 Billion	2351.19 Billion
Deferred Revenue Non Current	15.84 Billion	19.2 Billion	18.39 Billion	18.39 Billion	240.68 Billion	249.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1779.42 Billion	2042.32 Billion	1998.05 Billion	1998.05 Billion	129.27 Billion	126.71 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4557.76 Billion	4489.44 Billion	4512.25 Billion	4512.25 Billion	4517.92 Billion	4444.21 Billion
Stock Holders Equity	4105.79 Billion	4040.21 Billion	4058.37 Billion	4058.37 Billion	4144.77 Billion	4075.18 Billion
Common Stock	104.71 Billion	104.71 Billion	104.71 Billion	104.71 Billion	104.71 Billion	104.71 Billion
Retained Earnings	2478.63 Billion	2420.21 Billion	2436.98 Billion	2436.98 Billion	2909.43 Billion	2832.86 Billion
Accumulated other comprehensive income	394.86 Billion	377.63 Billion	379.02 Billion	379.02 Billion	359.16 Billion	366.14 Billion
Common Stock Equity	4105.79 Billion	4040.21 Billion	4058.37 Billion	4058.37 Billion	4144.77 Billion	4075.18 Billion
Capital Lease Obligation	1554.45 Billion	1787.18 Billion	1739.78 Billion	1739.78 Billion	2189.32 Billion	2161.94 Billion
Total Investments	2833.84 Billion	3504.41 Billion	3496.96 Billion	3496.96 Billion	1416.77 Billion	1456.78 Billion
Total Debt	3726.92 Billion	3245.54 Billion	3289.08 Billion	3289.08 Billion	3117.86 Billion	3475 Billion
Net Debt	3542.23 Billion	3007.58 Billion	2857.31 Billion	2857.31 Billion	2819.97 Billion	3099.33 Billion

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