GS Retail (007070) financial statements

+154.0%since 2013
FY2025 revenue
₩12.0T▲ +3.3%
FY2025 net income
₩43.4B▲ +1,604.9%
FY2025 free cash flow
₩708.2B▲ +220.5%

GS Retail income statement

GS Retail income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue11,957,42211,579,43011,080,326
Gross profit2,911,6632,879,2282,829,457
Operating income292,120256,126314,456
Pretax income89,23140,93584,554
Net income43,4332,54817,678

GS Retail balance sheet

GS Retail balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents294,44093,289431,766
Total assets7,483,0977,581,64310,042,016
Total liabilities4,207,0034,400,1255,608,277
Total equity3,276,0953,181,5184,433,739
Long-term debt299,436503,676431,367

GS Retail cash flow statement

GS Retail cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow938,584660,183894,054
Capital expenditure-230,371-439,182-385,808
Free cash flow (derived)708,213221,001508,246
Dividends paid-41,783-59,306-48,569

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)3,175,1432,854,8763,025,9723,205,418
Operating income (derived)109,40758,27453,320111,149
Net income (derived)65,17243,062-73,08894,515
Operating cash flow (derived)301,13699,485311,155336,848
Total assets7,378,0067,382,8317,483,0977,755,560

GS Retail major shareholders

GS Retail major shareholders
HolderShare of classSharesFiled
국민연금공단9.5%7,914,89230 June 2026

GS Retail DART filings

GS Retail DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
10 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
11 March 2025Business ReportAnnual report
13 November 2024Quarterly ReportQuarterly report

Common questions

What was GS Retail's revenue in fiscal 2025?

GS Retail reported ₩12.0 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 3.3% from fiscal 2024.

What was GS Retail's net income in fiscal 2025?

GS Retail reported net income of ₩43.4 billion for fiscal 2025, the year ended 31 December 2025, up 1,604.9% from fiscal 2024.

What was GS Retail's free cash flow in fiscal 2025?

GS Retail had ₩708.2 billion in free cash flow in fiscal 2025. Operating cash flow was ₩938.6 billion and capital expenditure was ₩230.4 billion.

What were GS Retail's total assets at the end of fiscal 2025?

GS Retail reported total assets of ₩7.5 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much GS Retail history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.