GS Retail Co., Ltd.
KRX:007070.KS
21950 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 431,765.53 | 390,477.299 | 91,361.921 | 36,848.068 | 57,748.169 | 61,747.684 | 90,707.007 | 44,011.633 | 65,277.511 | 104,339.007 | 44,399.509 | 51,754.402 | 30,279.131 | 186,176.29 | 14,887.778 | 30,665.926 | 20,651.574 |
| Kortetermijnbeleggingen
| 133,821.911 | 86,333.139 | 256,841.801 | 254,897.546 | 130,534.969 | 89,298.26 | 79,216.78 | 258,906.28 | 88,361.406 | 328,487.875 | 380,480.276 | 425,734.774 | 732,017.859 | 791,809.435 | 793.874 | 170.457 | 3,650.243 |
| Liquide middelen en kortetermijnbeleggingen
| 565,587.441 | 476,810.438 | 348,203.722 | 291,745.614 | 188,283.138 | 151,045.944 | 169,923.787 | 302,917.913 | 153,638.917 | 432,826.882 | 424,879.785 | 477,489.176 | 762,296.99 | 977,985.725 | 15,681.652 | 30,836.383 | 24,301.817 |
| Nettovorderingen
| 892,633.018 | 539,489.264 | 528,209.439 | 345,775.344 | 343,300.148 | 315,205.448 | 338,843.774 | 288,341.151 | 209,982.626 | 134,184.11 | 124,334.152 | 103,611.66 | 91,640.005 | 73,118.458 | 83,785.455 | 68,647.637 | 63,728.213 |
| Voorraad
| 304,289.487 | 226,961.885 | 193,041.26 | 188,692.433 | 183,353.603 | 224,587.647 | 230,609.662 | 154,453.165 | 116,300.422 | 121,833.041 | 152,887.274 | 149,312.576 | 132,715.001 | 69,630.509 | 100,141.108 | 77,300.174 | 60,900.436 |
| Overige vlottende activa
| 94,551.656 | 122,851.691 | 114,478.397 | 97,058.161 | 85,496.752 | 18,683.017 | 3,608.848 | 2,544.532 | 2,705.869 | 2,795.093 | 331.16 | 370.726 | 6,852.34 | 415.613 | 1,149.213 | 1,091.347 | 1,244.225 |
| Totaal vlottende activa
| 1,857,061.602 | 1,366,113.278 | 1,183,932.818 | 923,271.552 | 800,433.641 | 709,522.057 | 742,986.071 | 748,256.761 | 482,627.834 | 691,639.125 | 702,432.371 | 730,784.138 | 993,504.336 | 1,121,150.305 | 200,757.428 | 177,875.541 | 150,174.691 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,419,244.919 | 4,238,114.911 | 3,860,946.432 | 3,586,788.516 | 3,542,495.489 | 2,346,547.059 | 2,392,578.859 | 2,282,397.656 | 2,095,274.065 | 748,821.18 | 706,925.793 | 748,565.188 | 683,110.147 | 850,491.551 | 1,573,105.757 | 1,415,027.538 | 977,326.49 |
| Goodwill
| 60,977 | 63,060 | 75,720 | 5,597 | 5,597 | 1,554 | 4,003 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 37,052.845 | 0 | 0 |
| Immateriële activa
| 183,169.388 | 192,024.775 | 202,468.134 | 106,188.886 | 130,816.412 | 163,720.124 | 166,797.701 | 154,953.753 | 163,245.522 | 149,062.009 | 150,385.451 | 130,510.737 | 110,300.545 | 74,494.741 | 48,021.754 | 33,138.952 | 33,171.455 |
| Goodwill en immateriële activa
| 244,146.388 | 255,084.775 | 278,188.134 | 111,785.886 | 136,413.412 | 165,274.124 | 170,800.701 | 155,250.753 | 163,245.522 | 149,062.009 | 150,385.451 | 130,510.737 | 110,300.545 | 74,494.741 | 85,074.599 | 33,138.952 | 33,171.455 |
| Langetermijnbeleggingen
| 3,363,146.265 | 1,424,318.91 | 1,412,729.816 | 66,899.227 | 122,494.48 | 98,557.192 | 51,072.822 | -202,590.078 | -51,301.001 | -301,839.627 | -349,057.973 | -406,375.147 | -713,722.594 | -772,290.665 | 11,809.864 | 10,700.911 | 6,411.103 |
| Belastingvorderingen
| 204.807 | 216.099 | 704.006 | 12,941.06 | 4,842.888 | 163.169 | 120.798 | 82.319 | 91.671 | 32.749 | 16.078 | 14.96 | 19.45 | 4,354.66 | 6,459.62 | 7,913.419 | 19,625.413 |
| Overige niet-vlottende activa
| 158,211.961 | 2,548,575.151 | 2,719,471.778 | 2,476,080.935 | 2,442,978.251 | 1,778,816.572 | 1,734,715.07 | 1,737,964.245 | 2,045,567.682 | 1,632,373.282 | 1,669,388.065 | 1,710,310.742 | 1,920,816.955 | 1,317,359.443 | 543,464.845 | 469,351.984 | 367,096.414 |
| Totaal niet-vlottende activa
| 8,184,954.341 | 8,466,309.847 | 8,272,040.165 | 6,254,495.624 | 6,249,224.52 | 4,389,358.116 | 4,349,288.25 | 3,973,104.895 | 4,252,877.938 | 2,228,449.593 | 2,177,657.415 | 2,183,026.48 | 2,000,524.502 | 1,474,409.73 | 2,219,914.685 | 1,936,132.804 | 1,403,630.875 |
| Totaal activa
| 10,042,015.943 | 9,832,423.125 | 9,455,972.982 | 7,177,767.176 | 7,049,658.16 | 5,098,880.173 | 5,092,274.321 | 4,721,361.657 | 4,735,505.772 | 2,920,088.717 | 2,880,089.786 | 2,913,810.618 | 2,994,028.838 | 2,595,560.035 | 2,420,672.113 | 2,114,008.345 | 1,553,805.566 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 652,945 | 460,350 | 430,247 | 376,735 | 356,696 | 398,933 | 480,518 | 376,473 | 349,534 | 248,344 | 263,198 | 207,138 | 215,104 | 188,222.891 | 300,700.828 | 244,643.464 | 212,782.803 |
| Kortlopende schulden
| 1,108,777.012 | 821,511.251 | 724,775.573 | 735,482.61 | 874,616.238 | 791,685.12 | 722,129.561 | 243,005.155 | 173,445.406 | 99,989.858 | 60,000 | 209,969.007 | 504,853.745 | 256,731.216 | 276,063.105 | 279,877.251 | 190,842.535 |
| Belastingschulden
| 45,403.259 | 27,942.565 | 37,722.168 | 30,749.267 | 43,572.15 | 28,466.057 | 26,628.824 | 98,399.788 | 36,933.215 | 14,216.532 | 25,705.846 | 18,589.596 | 19,133.667 | 149,573.049 | 27,554.983 | 16,948.384 | 13,435.812 |
| Uitgestelde opbrengsten
| 88,209 | 83,661 | 884,125.812 | 559,723.977 | 529,665.851 | 29,977 | 592,950.16 | 599,098.511 | 351,825.08 | 196,742.343 | 156,467.538 | 185,169.377 | 236,685.358 | 284,630.426 | 171,749.972 | 177,409.642 | 124,738.405 |
| Overige kortlopende verplichtingen
| 814,158.227 | 808,095.447 | 16,050.834 | 10,256.587 | 16,105.704 | 499,812.39 | -0.001 | 0 | 882.924 | 0 | 0 | 0.001 | -0 | -0.001 | -0.001 | -0.001 | 0.001 |
| Totaal kortlopende verplichtingen
| 2,664,089.239 | 2,173,617.698 | 2,055,199.219 | 1,682,198.174 | 1,777,083.793 | 1,720,407.51 | 1,795,597.72 | 1,218,576.666 | 875,687.41 | 545,076.201 | 479,665.538 | 602,276.384 | 956,643.103 | 729,584.532 | 748,513.904 | 701,930.356 | 528,363.744 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 440,522.231 | 2,415,735.679 | 2,145,897.348 | 2,216,801.087 | 2,067,343.306 | 274,876.016 | 264,537.528 | 575,963.249 | 1,023,409.246 | 400,125.413 | 538,067.946 | 542,475.238 | 403,716.313 | 249,342.998 | 496,450.39 | 350,081.665 | 336,243.997 |
| Uitgestelde opbrengsten niet-vlottend
| 18,399.314 | 246,550.434 | 247,624.74 | 285,522.645 | 294,363.692 | 303,762.056 | 43,111.327 | 40,501.549 | 42,462.741 | 31,934.187 | 28,444.112 | 29,895.368 | 5,685.575 | 188,501.579 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 408,694.117 | 441,241.833 | 446,990.23 | 309,707.872 | 323,601.538 | 324,616.655 | 328,030.722 | 299,048.121 | 329,106.107 | 35,995.579 | 36,456.56 | 36,955.648 | 32,458.639 | 35,735.667 | 61,606.973 | 64,025.095 | 0 |
| Overige niet-vlottende verplichtingen
| 1,998,056.209 | 135,272.101 | 145,875.401 | 16,358.807 | 20,170.306 | 16,869.376 | 267,653.057 | 229,747.242 | 305,812.985 | 225,412.072 | 182,836.159 | 177,757.425 | 160,923.317 | -0.001 | 126,541.076 | 114,385.083 | 111,603.655 |
| Totaal niet-vlottende verplichtingen
| 2,865,671.871 | 3,238,800.047 | 2,986,387.719 | 2,828,390.411 | 2,705,478.842 | 920,124.103 | 903,332.634 | 1,145,260.161 | 1,700,791.079 | 693,467.251 | 785,804.778 | 787,083.679 | 602,783.844 | 473,580.243 | 684,598.439 | 528,491.843 | 447,847.652 |
| Totaal passiva
| 5,529,761.11 | 5,412,417.745 | 5,041,586.938 | 4,510,588.585 | 4,482,562.635 | 2,640,531.613 | 2,698,930.353 | 2,363,836.827 | 2,576,478.489 | 1,238,543.453 | 1,265,470.315 | 1,389,360.063 | 1,559,426.947 | 1,203,164.776 | 1,433,112.343 | 1,230,422.199 | 976,211.397 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 104,717.922 | 104,717.922 | 104,717.922 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| Ingehouden winsten
| 2,436,984 | 2,809,103.997 | 2,853,131.622 | 2,083,251.783 | 1,928,267.733 | 1,820,402.361 | 1,801,704.976 | 1,757,516.435 | 1,560,665.087 | 1,449,687.593 | 1,382,603.696 | 1,292,321.838 | 1,197,939.581 | 828,067.427 | 331,550.409 | 214,493.297 | 170,219.503 |
| Overige gereserveerde algehele resultaten
| 379,023.718 | 362,291.043 | 329,387.266 | 313,760.814 | 313,628.26 | 319,320.395 | 319,639.799 | 323,286.794 | 229,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,137,648.778 | 773,024.76 | 781,785.448 | -169,518.348 | -128,796.235 | -128,796.502 | -167,950.478 | -167,968.435 | -74,174.933 | 154,857.672 | 155,015.775 | 155,128.717 | 155,237.677 | 487,327.832 | 579,009.361 | 592,092.849 | 330,374.666 |
| Totaal eigen vermogen van aandeelhouders
| 4,058,374.418 | 4,049,137.721 | 4,069,022.258 | 2,304,494.249 | 2,190,099.758 | 2,087,926.254 | 2,030,394.297 | 1,989,834.794 | 1,792,603.155 | 1,681,545.265 | 1,614,619.471 | 1,524,450.555 | 1,430,177.258 | 1,392,395.259 | 987,559.77 | 883,586.146 | 577,594.169 |
| Totaal eigen vermogen
| 4,512,254.833 | 4,420,005.38 | 4,414,386.044 | 2,667,178.591 | 2,567,095.525 | 2,458,348.559 | 2,393,343.968 | 2,357,524.83 | 2,159,027.283 | 1,681,545.265 | 1,614,619.471 | 1,524,450.555 | 1,434,601.891 | 1,392,395.259 | 987,559.77 | 883,586.146 | 577,594.169 |
| Totaal passiva en aandeelhoudersvermogen
| 10,042,015.943 | 9,832,423.125 | 9,455,972.982 | 7,177,767.176 | 7,049,658.16 | 5,098,880.173 | 5,092,274.321 | 4,721,361.657 | 4,735,505.772 | 2,920,088.717 | 2,880,089.786 | 2,913,810.618 | 2,994,028.838 | 2,595,560.035 | 2,420,672.113 | 2,114,008.345 | 1,553,805.566 |