GS Retail Balance Sheet Health
Financial Health criteria checks 4/6
GS Retail has a total shareholder equity of ₩4,442.9B and total debt of ₩850.2B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are ₩9,778.5B and ₩5,335.5B respectively. GS Retail's EBIT is ₩367.4B making its interest coverage ratio 5.4. It has cash and short-term investments of ₩213.0B.
Key information
19.1%
Debt to equity ratio
₩850.22b
Debt
| Interest coverage ratio | 5.4x |
| Cash | ₩213.00b |
| Equity | ₩4.44t |
| Total liabilities | ₩5.34t |
| Total assets | ₩9.78t |
Recent financial health updates
Is GS Retail (KRX:007070) A Risky Investment?
Dec 23
These 4 Measures Indicate That GS Retail (KRX:007070) Is Using Debt Extensively
Aug 14Is GS Retail (KRX:007070) Using Too Much Debt?
Mar 24Is GS Retail (KRX:007070) Using Too Much Debt?
Dec 06
Recent updates
Is GS Retail (KRX:007070) A Risky Investment?
Dec 23Market Participants Recognise GS Retail Co., Ltd.'s (KRX:007070) Earnings
Nov 02These 4 Measures Indicate That GS Retail (KRX:007070) Is Using Debt Extensively
Aug 14GS Retail Co., Ltd.'s (KRX:007070) Price In Tune With Earnings
Jul 18GS Retail Co., Ltd.'s (KRX:007070) Share Price Matching Investor Opinion
Apr 17GS Retail's (KRX:007070) Soft Earnings Are Actually Better Than They Appear
Mar 20Is GS Retail (KRX:007070) Using Too Much Debt?
Mar 24Is GS Retail Co., Ltd. (KRX:007070) A Smart Pick For Income Investors?
Mar 11Would Shareholders Who Purchased GS Retail's (KRX:007070) Stock Five Years Be Happy With The Share price Today?
Feb 26An Intrinsic Calculation For GS Retail Co., Ltd. (KRX:007070) Suggests It's 46% Undervalued
Feb 13What Do The Returns On Capital At GS Retail (KRX:007070) Tell Us?
Feb 01Here's Why GS Retail's (KRX:007070) Statutory Earnings Are Arguably Too Conservative
Jan 19GS Retail Co., Ltd. (KRX:007070) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Jan 06Should You Buy GS Retail Co., Ltd. (KRX:007070) For Its Upcoming Dividend?
Dec 24What Is The Ownership Structure Like For GS Retail Co., Ltd. (KRX:007070)?
Dec 19Is GS Retail (KRX:007070) Using Too Much Debt?
Dec 06Why GS Retail Co., Ltd. (KRX:007070) Is A Top Dividend Stock
Nov 23Financial Position Analysis
Short Term Liabilities: A007070's short term assets (₩1,484.1B) do not cover its short term liabilities (₩3,063.3B).
Long Term Liabilities: A007070's short term assets (₩1,484.1B) do not cover its long term liabilities (₩2,272.3B).
Debt to Equity History and Analysis
Debt Level: A007070's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: A007070's debt to equity ratio has reduced from 41.5% to 19.1% over the past 5 years.
Debt Coverage: A007070's debt is well covered by operating cash flow (62.7%).
Interest Coverage: A007070's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 14:39 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GS Retail Co., Ltd. is covered by 39 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Hwang | Barclays |
| Boyoung Kim | BNP Paribas Securities (Asia) |
| Ahyung Cho | BofA Global Research |