GS Retail Co., Ltd.
KRX:007070.KS
21950 (KRW) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 77,815.942 | 47,609.805 | 801,275.553 | 154,521.823 | 143,624.028 | 132,335.837 | 115,101.857 | 273,539.185 | 166,229.574 | 111,280.932 | 119,046.348 | 123,458.66 | 93,408.35 | 521,157.018 | 124,757.112 | 51,973.794 | 36,508.956 |
| Afschrijvingen & Amortisatie
| 709,484 | 695,713 | 681,899 | 668,596 | 659,102 | 301,032 | 271,109 | 234,013 | 199,029 | 180,367 | 171,935 | 152,770 | 120,678 | 92,207.083 | 98,407.206 | 92,565.514 | 93,127.063 |
| Uitgestelde Inkomstenbelasting
| -1,330,488 | 0 | -82,789.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 851 | 466 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -108,082 | -138,566 | -81,339 | -39,588 | -85,306 | -168,967 | 59,465 | 26,041 | 27,023 | 58,798 | -27,708 | -81,776 | -62,066 | 122,878.529 | -3,651.883 | 44,401.64 | -36,485.28 |
| Vorderingen
| -21,880 | -141,383 | -4,120 | -11,793 | 7,939 | 26,603 | -64,521 | -63,390 | -74,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -82,877 | -33,565 | 38,466 | -5,179 | 42,098 | 8,359 | -53,786 | -38,153 | 6,472 | 31,054 | -3,575 | -16,598 | -62,892 | 12,029.89 | -22,464.292 | -16,968.225 | -7,015.015 |
| Crediteuren
| 194,088 | 30,090 | -34,154 | 20,039 | -44,327 | -81,721 | 97,627 | 26,306 | 99,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -197,413 | 6,292 | -81,531 | -42,655 | -91,016 | -177,326 | 113,251 | 64,194 | 20,551 | 27,744 | -24,133 | -65,178 | 826 | 110,848.639 | 18,812.409 | 61,369.865 | -29,470.265 |
| Overige Niet-Contante Posten
| 1,555,383.596 | 107,287.635 | -604,327.248 | 22,449.917 | 86,909.069 | 60,376.895 | -3,442.314 | -99,089.389 | 51,734.551 | 17,968.837 | 31,160.807 | 27,013.04 | -151,470.358 | -547,773.611 | -3,751.443 | 36,965.853 | 24,971.298 |
| Kasstroom uit Operationele Activiteiten
| 904,964.538 | 712,510.44 | 714,852.18 | 805,979.74 | 804,329.097 | 324,777.732 | 442,233.543 | 434,503.796 | 444,016.125 | 368,414.769 | 294,434.155 | 221,465.7 | 549.992 | 188,469.019 | 215,760.992 | 225,906.801 | 118,122.037 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -444,309.388 | -413,394.312 | -399,590.507 | -324,213.542 | -270,915.096 | -314,090.581 | -424,054.212 | -351,636.08 | -289,705.945 | -216,147.573 | -180,517.583 | -236,793.334 | -232,943.863 | -207,152.444 | -246,412.061 | -204,129.595 | -106,370.104 |
| Netto Overnames
| -3,184.533 | -3,414.85 | -327,816.716 | -10,899.825 | -45,134.393 | -13,247.307 | -21,697.946 | -55,305.144 | -765,955.495 | -26,870.549 | -10,000 | 71.945 | 148,561.886 | -4,000 | -87,500 | -4,000 | 1,875.72 |
| Aankoop van Beleggingen
| -68,412.061 | -43,178.783 | -135,738.434 | -192,493.697 | -67,534.71 | -59,315.178 | -73,271.5 | -612,145.28 | -376,898.42 | -908.213 | -8,459.941 | -1,088.71 | -3,543.078 | -794,350.874 | -23,119.981 | -5,087.332 | -10,117.461 |
| Verkoop/verval van Beleggingen
| 49,219.009 | 123,082.351 | 202,144.902 | 10,836.955 | 1,830.671 | 2,553.534 | 82.155 | 593,810.816 | 422,525.718 | 1,024.321 | 917.539 | 501.276 | 52.828 | 111.868 | 19,823.92 | 4,723.866 | 1,485.974 |
| Overige Investeringsactiviteiten
| 92,160.131 | 356,722.302 | 383,586.728 | 126,248.98 | 80,636.11 | -785.168 | 95,599.992 | 433,050.135 | 124,380.983 | 62,096.441 | 77,062.663 | 214,041.403 | -128,396.218 | 1,214,618.824 | -32,049.019 | -87,899.138 | -13,140.756 |
| Kasstroom uit Investeringsactiviteiten
| -374,526.843 | 19,816.708 | -277,414.028 | -390,521.128 | -301,117.419 | -384,884.7 | -423,341.511 | 7,774.446 | -885,653.159 | -180,805.573 | -120,997.323 | -23,267.42 | -216,268.444 | 209,227.374 | -369,257.141 | -296,392.199 | -126,266.627 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -14,702 | -967,242.958 | -814,657.717 | -1,498,062.453 | -2,264,545.92 | -1,186,285.54 | -635,964.19 | -523,223.24 | -102,114.44 | -93,000 | -210,000 | -510,700 | -250,000 | -326,500 | -280,000 | -191,200 | -315,559.785 |
| Uitgifte van Gewone Aandelen
| 30,000.002 | 137.978 | 72.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -434,134.991 | -126.945 | -8.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -48,568.62 | -122,616.03 | -69,300 | -62,378.351 | -54,254.733 | -46,200 | -85,022.686 | -66,183.162 | -46,200 | -34,650 | -30,800 | -23,100 | -38,500 | -24,640 | -7,700 | -7,700 | -7,700 |
| Overige Financieringsactiviteiten
| -21,811.336 | 656,667.432 | 500,824.71 | 1,124,220.356 | 1,811,440.493 | 1,264,920.796 | 749,162.089 | 125,860.564 | 550,896.946 | 0 | 60,008.219 | 357,077.651 | 496,154.11 | 124,732.12 | 425,418 | 279,399.751 | 337,332.752 |
| Kasstroom uit Financieringsactiviteiten
| -489,216.946 | -433,180.524 | -383,068.576 | -436,220.448 | -507,360.16 | 31,145.935 | 28,175.213 | -463,545.838 | 402,582.506 | -127,650 | -180,791.781 | -176,722.349 | 207,654.11 | -226,407.88 | 137,718 | 80,499.751 | 14,072.967 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 67.481 | -31.246 | 144.277 | -138.264 | 148.966 | 1.71 | -372.014 | 1.719 | -6.967 | -19.698 | 0.056 | -0.66 | -0.516 | -0.001 | 0.001 | -0.001 | -0.001 |
| Netto Kasstroomverandering
| 41,288.231 | 299,115.378 | 54,513.853 | -20,900.101 | -3,999.516 | -28,959.323 | 46,695.231 | -21,265.877 | -39,061.497 | 59,939.498 | -7,354.892 | 21,475.271 | -8,064.859 | 171,288.512 | -15,778.148 | 10,014.352 | 5,928.376 |
| Kaspositie aan het Einde van de Periode
| 431,765.53 | 390,477.299 | 91,361.921 | 36,848.068 | 57,748.169 | 61,747.684 | 90,706.864 | 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 |