GS Retail Co., Ltd. (007070.KS)
KRW 23150.0
(0.0%)
KRW 23150.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 904.96 Billion | 712.51 Billion | 714.85 Billion | 805.97 Billion | 804.32 Billion | 324.77 Billion |
| Net Income | 77.81 Billion | 47.6 Billion | 801.27 Billion | 154.52 Billion | 143.62 Billion | 132.33 Billion |
| Depreciation & Amortization | 709.48 Billion | 695.71 Billion | 681.89 Billion | 668.59 Billion | 659.1 Billion | 301.03 Billion |
| Deferred income taxes | -1330.48 Billion | - | -82.78 Billion | - | - | - |
| Stock-based compensation | 851 Million | 466 Million | 133 Million | - | - | - |
| Change in working capital | -108.08 Billion | -138.56 Billion | -81.33 Billion | -39.58 Billion | -85.3 Billion | -168.96 Billion |
| Other non-cash items | 1555.38 Billion | 107.28 Billion | -604.32 Billion | 22.44 Billion | 86.9 Billion | 60.37 Billion |
| Investing Cash Flow | -374.52 Billion | 19.81 Billion | -277.41 Billion | -390.52 Billion | -301.11 Billion | -384.88 Billion |
| Investments in PPE | -444.3 Billion | -413.39 Billion | -399.59 Billion | -324.21 Billion | -270.91 Billion | -314.09 Billion |
| Acquisitions | -3.18 Billion | -3.41 Billion | -327.81 Billion | -10.89 Billion | -45.13 Billion | -13.24 Billion |
| Investment purchases | -68.41 Billion | -43.17 Billion | -135.73 Billion | -192.49 Billion | -67.53 Billion | -59.31 Billion |
| Sales/Maturities of investments | 49.21 Billion | 123.08 Billion | 202.14 Billion | 10.83 Billion | 1.83 Billion | 2.55 Billion |
| Other Investing Activities | 92.16 Billion | 356.72 Billion | 383.58 Billion | 126.24 Billion | 80.63 Billion | -785.16 Million |
| Financing Cash Flow | -489.21 Billion | -433.18 Billion | -383.06 Billion | -436.22 Billion | -507.36 Billion | 31.14 Billion |
| Debt repayment | -14.7 Billion | -967.24 Billion | -814.65 Billion | -1498.06 Billion | -2264.54 Billion | -1186.28 Billion |
| Dividends payments | -48.56 Billion | -122.61 Billion | -69.3 Billion | -62.37 Billion | -54.25 Billion | -46.2 Billion |
| Common Stock Repurchased | -434.13 Billion | -126.94 Million | -8.53 Million | - | - | - |
| Common Stock Issuance | 30 Billion | 137.97 Million | 72.96 Million | - | - | - |
| Other Financing Activities | -21.81 Billion | 656.66 Billion | 500.82 Billion | 1124.22 Billion | 1811.44 Billion | 1264.92 Billion |
| Accounts receivables | -21.88 Billion | -141.38 Billion | -4.12 Billion | -11.79 Billion | 7.93 Billion | 26.6 Billion |
| Accounts payables | 194.08 Billion | 30.09 Billion | -34.15 Billion | 20.03 Billion | -44.32 Billion | -81.72 Billion |
| Inventory | -82.87 Billion | -33.56 Billion | 38.46 Billion | -5.17 Billion | 42.09 Billion | 8.35 Billion |
| Other working capital | -197.41 Billion | 6.29 Billion | -81.53 Billion | -42.65 Billion | -91.01 Billion | -177.32 Billion |
| Cash at beginning of period | 390.47 Billion | 91.36 Billion | 36.84 Billion | 57.74 Billion | 61.74 Billion | 90.7 Billion |
| Cash at end of period | 431.76 Billion | 390.47 Billion | 91.36 Billion | 36.84 Billion | 57.74 Billion | 61.74 Billion |
| Capital Expenditure | -444.3 Billion | -413.39 Billion | -399.59 Billion | -324.21 Billion | -270.91 Billion | -314.09 Billion |
| Effect of forex changes on cash | 67.48 Million | -31.24 Million | 144.27 Million | -138.26 Million | 148.96 Million | 1.71 Million |
| Net cash flow / Change in cash | 41.28 Billion | 299.11 Billion | 54.51 Billion | -20.9 Billion | -3.99 Billion | -28.95 Billion |
| Free Cash Flow | 460.65 Billion | 299.11 Billion | 315.26 Billion | 481.76 Billion | 533.41 Billion | 10.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.67 Billion | 35.63 Billion | -59.19 Billion | 77.81 Billion | 71.91 Billion | 53.63 Billion |
| Depreciation & Amortization | 190.2 Billion | 186.06 Billion | 172.93 Billion | 709.48 Billion | 181.46 Billion | 178.34 Billion |
| Deferred income taxes | - | - | -384.39 Billion | -1330.48 Billion | 15.87 Billion | 17.96 Billion |
| Stock-based compensation | - | 109 Million | 265 Million | 851 Million | 161 Million | 230 Million |
| Change in working capital | 40.55 Billion | -141.47 Billion | -112.54 Billion | -108.08 Billion | 108.29 Billion | 39.7 Billion |
| Other non-cash items | 26.36 Billion | 440.58 Billion | 532.73 Billion | 1555.38 Billion | 14.47 Billion | 14.33 Billion |
| Investing Cash Flow | -112.94 Billion | -90.05 Billion | -75.93 Billion | -374.52 Billion | 17.74 Billion | -261.88 Billion |
| Investments in PPE | -141.36 Billion | -120.1 Billion | -103.42 Billion | -444.3 Billion | -127.77 Billion | -129.41 Billion |
| Acquisitions | 324.05 Million | -100.53 Million | 2.7 Billion | -3.18 Billion | 11.88 Billion | 2.78 Billion |
| Investment purchases | -5.91 Billion | -9.03 Billion | 4.68 Billion | -68.41 Billion | 107.55 Billion | -156.36 Billion |
| Sales/Maturities of investments | 14.7 Billion | 24.63 Billion | 5.3 Billion | 49.21 Billion | 8.38 Billion | 2.86 Billion |
| Other Investing Activities | 28.42 Billion | 14.55 Billion | 14.79 Billion | 92.16 Billion | 17.69 Billion | 18.24 Billion |
| Financing Cash Flow | -248.86 Billion | -210.8 Billion | 59.96 Billion | -489.21 Billion | -487.59 Billion | -81.94 Billion |
| Debt repayment | -44.3 Billion | -99.77 Billion | -115.4 Billion | -14.7 Billion | -520.06 Billion | -147.31 Billion |
| Dividends payments | -51.71 Billion | - | -4.63 Billion | -48.56 Billion | - | -43.93 Billion |
| Common Stock Repurchased | - | - | -434.13 Billion | -434.13 Billion | - | - |
| Common Stock Issuance | - | - | 30 Billion | 30 Billion | - | - |
| Other Financing Activities | -145.25 Billion | -624.02 Million | 584.13 Billion | -21.81 Billion | 32.46 Billion | 109.31 Billion |
| Accounts receivables | 2.75 Billion | 16.81 Billion | 10.56 Billion | -21.88 Billion | -50.45 Billion | 17.36 Billion |
| Accounts payables | 37.18 Billion | -93.99 Billion | 3.25 Billion | 194.08 Billion | 167.97 Billion | 17.28 Billion |
| Inventory | -6.02 Billion | 35.51 Billion | -52.08 Billion | -82.87 Billion | -6.51 Billion | -7.64 Billion |
| Other working capital | 43.82 Billion | -99.8 Billion | -74.27 Billion | -197.41 Billion | -2.7 Billion | 12.7 Billion |
| Cash at beginning of period | 237.95 Billion | 431.76 Billion | 297.89 Billion | 390.47 Billion | 375.66 Billion | 415.26 Billion |
| Cash at end of period | 184.68 Billion | 237.95 Billion | 431.76 Billion | 431.76 Billion | 297.89 Billion | 375.66 Billion |
| Capital Expenditure | -141.36 Billion | -120.1 Billion | -103.42 Billion | -444.3 Billion | -127.77 Billion | -129.41 Billion |
| Effect of forex changes on cash | -10.71 Million | 37 Million | 35.32 Million | 67.48 Million | -102.5 Million | 9.55 Million |
| Net cash flow / Change in cash | -53.27 Billion | -193.8 Billion | 133.86 Billion | 41.28 Billion | -77.76 Billion | -39.6 Billion |
| Free Cash Flow | 175.42 Billion | -13.09 Billion | 46.37 Billion | 460.65 Billion | 264.41 Billion | 174.79 Billion |
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