Gwangju Shinsegae. Co. ,Ltd. (037710.KS)

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037710.KS
Financials

30500 (KRW) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64,141.675	169,630.613	192,088.928	169,293.797	85,120.758	59,444.738	46,940.171	1,330.314	923.275	11,073.538	2,379.769	4,029.567	43,563.398	32,895.7	30,946.525	24,992.555	25,874.729	23,025.467
Short Term Investments Numbers are in millions	0	74,918.971	38,661.149	28,000	45,000	30,000	-506,458.972	4,500	4,500	-511,372.436	-513,533.669	-515,423.923	226,000	211,000	164,000	116,000	69,000	41,500
Cash and Short Term Investments Numbers are in millions	64,141.675	244,549.584	230,750.076	197,293.797	130,120.758	89,444.738	46,940.171	5,830.314	5,423.275	11,073.538	2,379.769	4,029.567	269,563.398	243,895.7	194,946.525	140,992.555	94,874.729	64,525.467
Net Receivables Numbers are in millions	15,547.476	21,007.489	12,510.308	9,898.805	6,466.508	7,917.451	13,645.811	15,681.665	9,467.864	0	5,796.767	6,267.859	0	6,544.608	0	3,891.164	3,256.65	4,951
Inventory Numbers are in millions	4,121.061	3,905.164	2,948.988	2,339.234	2,890.898	2,790.527	2,621.451	5,384.423	5,458.472	5,113.086	4,715.758	4,415.826	4,638.113	4,949.45	3,687.309	3,160.905	3,274.766	3,234.281
Other Current Assets Numbers are in millions	841.356	974.361	5,160.154	3,969.57	2,941.165	3,008.209	27,942.809	13,441.29	13,921.753	17,324.015	12,925.965	12,745.917	13,521.99	5,464.901	7,771.138	2,606.228	1,614.61	5,280.495
Total Current Assets Numbers are in millions	84,651.568	270,436.599	251,369.527	213,501.406	142,419.329	103,160.925	77,504.431	33,243.825	32,426.27	33,510.638	24,561.635	25,873.334	287,723.501	260,854.658	206,404.972	150,650.852	103,020.755	73,040.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	754,519.145	209,141.143	240,599.194	227,758.121	239,824.217	255,366.762	107,893.227	108,947.528	109,768.33	111,688.001	112,432.843	113,548.429	118,344.439	95,759.237	94,478.658	100,062.471	106,234.644	111,727.34
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,322.014	563.705	708.788	809.073	923.724	1,238.236	1,091.306	1,248.681	1,303.082	917.237	766.193	772.783	599.587	537.913	225.825	276.803	387.034	457.813
Goodwill and Intangible Assets Numbers are in millions	1,322.014	563.705	708.788	809.073	923.724	1,238.236	1,091.306	1,248.681	1,303.082	917.237	766.193	772.783	599.587	537.913	225.825	276.803	387.034	457.813
Long Term Investments Numbers are in millions	94,259.017	9	-38,652.149	-27,991	-44,990	-29,990	506,468.972	-4,490	-4,490	511,382.436	513,542.169	515,432.423	-225,997.5	-210,997.5	-163,997.5	-115,997.5	-68,997.5	-41,491.45
Tax Assets Numbers are in millions	4,197.122	3,004.105	3,926.019	3,825.44	4,422.729	4,071.378	3,247.046	2,630.453	2,455.351	1,996.846	1,455.849	728.839	249,992.942	220.977	235.415	247.281	261.392	296.477
Other Non-Current Assets Numbers are in millions	384,113.93	451,318.312	455,502.671	434,377.16	441,828.251	418,575.81	-0	513,438.484	514,039.693	-0	-0	0	-0.001	234,378.43	193,800.339	146,446.229	100,678.037	73,353.926
Total Non-Current Assets Numbers are in millions	1,144,152.212	664,036.264	662,084.524	638,778.794	642,008.922	649,262.186	618,700.551	621,775.146	623,076.456	625,984.52	628,197.053	630,482.474	142,939.467	119,899.057	124,742.737	131,035.284	138,563.607	144,344.106
Total Assets Numbers are in millions	1,228,084.126	934,472.864	913,454.051	852,280.199	784,428.251	752,423.111	696,204.982	655,018.971	655,502.726	659,495.158	652,758.688	656,355.808	430,662.968	380,753.715	331,147.709	281,686.136	241,584.362	217,384.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,236.153	1,383.118	1,310.799	1,087.639	1,017.83	1,573.309	4,480.641	4,800.593	4,614.162	5,016.639	4,704.385	4,886.193	5,075.335	6,321.463	6,794.743	6,524.447	7,191.036	31,317.101
Short Term Debt Numbers are in millions	50,097.998	1,992.923	1,763.474	57.973	85.519	56.826	0	5,600	50,900	99,975.524	35,800	80,200	0	0	0	0	0	0
Tax Payables Numbers are in millions	12,927.704	8,502.087	13,446.251	12,826.114	10,938.355	12,274.371	10,395.684	11,339.687	11,211.616	8,079.491	6,881.422	7,978.192	8,345.388	9,346.936	8,124.94	6,484.155	6,437.969	10,148.771
Deferred Revenue Numbers are in millions	0	0	6,021.557	90,032.322	69,493.671	73,830.436	856.416	64,583.743	65,039.97	62,228.667	60,087.218	59,947.818	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76,416.412	75,207.68	78,251.255	77,206.208	58,771.183	61,759.718	59,692.808	53,244.056	53,828.354	54,149.175	53,205.796	51,969.626	52,529.531	50,495.215	46,730.663	42,152.649	35,820.329	13,323.983
Total Current Liabilities Numbers are in millions	140,678.266	87,085.808	94,771.779	91,177.934	70,812.887	75,664.224	74,818.605	74,984.335	120,554.131	167,220.829	100,591.603	145,034.01	65,950.254	66,163.614	61,650.346	54,665.862	49,449.334	54,789.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	229,660.007	12,882.886	13,574.139	6.581	35.647	7.018	0	0	0	0	99,910.22	99,851.185	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19,190.482	0	14,343.904	14,356.073	14,375.329	14,400.527	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	934.147	936.487	1,161.482	0	0	0	0	0	0	108.178	0	782.617	495.389	364.426	66.881
Other Non-Current Liabilities Numbers are in millions	1,435.172	15,291.027	854.492	15,290.22	15,311.815	15,562.009	979.133	670.804	658.409	893.532	3,631.939	2,779.786	2,988.693	4,375.469	5,010.259	4,446.979	4,342.866	4,557.85
Total Non-Current Liabilities Numbers are in millions	250,285.661	28,173.913	28,772.535	15,296.801	15,347.462	15,569.027	729.66	670.804	658.409	893.532	103,542.159	102,630.971	3,096.871	4,375.469	5,792.876	5,437.757	5,071.717	4,624.731
Total Liabilities Numbers are in millions	390,963.927	115,259.721	123,544.315	106,474.735	86,160.349	91,233.25	75,548.265	75,655.139	121,212.54	168,114.362	204,133.762	247,664.982	69,047.125	70,539.083	67,443.222	60,103.619	54,521.052	59,414.585
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,957.19	7,957.19	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Retained Earnings Numbers are in millions	45,610.209	799,380.678	770,077.272	725,973	678,435.438	637,357.396	595,281.088	557,988.204	512,914.558	470,005.168	427,249.298	387,306.68	340,240.215	288,839.004	242,328.859	200,206.889	165,687.55	136,594.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	712,291.726	672,691.726	635,611.726	594,311.726	555,809.854	510,809.854	467,809.854	21,377.5	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	783,552.8	11,875.274	11,832.464	-660,859.262	11,832.464	15,832.464	13,377.5	13,375.628	13,375.628	13,375.628	13,377.5	13,377.5	13,375.628	13,375.628	13,375.628	13,375.628	13,375.76	13,375.76
Total Shareholders Equity Numbers are in millions	837,120.199	819,213.142	789,909.736	745,805.464	698,267.902	661,189.86	620,656.716	579,363.832	534,290.186	491,380.796	448,624.926	408,690.826	361,615.843	310,214.632	263,704.487	221,582.517	187,063.31	157,969.763
Total Equity Numbers are in millions	837,120.199	819,213.142	789,909.736	745,805.464	698,267.902	661,189.86	620,656.716	579,363.832	534,290.186	491,380.796	448,624.926	408,690.826	361,615.843	310,214.632	263,704.487	221,582.517	187,063.31	157,969.763
Total Liabilities & Shareholders Equity Numbers are in millions	1,228,084.126	934,472.863	913,454.051	852,280.199	784,428.251	752,423.111	696,204.982	655,018.971	655,502.726	659,495.158	652,758.688	656,355.808	430,662.968	380,753.715	331,147.709	281,686.136	241,584.362	217,384.348

Gwangju Shinsegae. Co. ,Ltd.

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